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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$2.56B
AUM Growth
-$255M
Cap. Flow
-$295M
Cap. Flow %
-11.53%
Top 10 Hldgs %
45.94%
Holding
133
New
11
Increased
51
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
CASY icon
Casey's General Stores
CASY
+$33.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
NGVT icon
Ingevity
NGVT
+$24.5M
5
ULTA icon
Ulta Beauty
ULTA
+$24.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$85.2M
2
KO icon
Coca-Cola
KO
+$58.2M
3
GRA
W.R. Grace & Co.
GRA
+$45.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.1M
5
FDX icon
FedEx
FDX
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Healthcare 15.9%
3 Consumer Staples 12.39%
4 Financials 10.64%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$84.8B
$153M 5.98%
1,660,887
-23,031
-1% -$2.23M
AN icon
2
AutoNation
AN
$7.7B
$147M 5.73%
3,012,133
+166,893
+6% +$8.2M
HD icon
3
Home Depot
HD
$337B
$145M 5.66%
1,126,173
-20,127
-2% -$2.68M
AZO icon
4
AutoZone
AZO
$51.3B
$130M 5.06%
168,556
+4,886
+3% +$3.8M
CASY icon
5
Casey's General Stores
CASY
$32.1B
$120M 4.69%
998,841
+258,818
+35% +$33.3M
AGN
6
DELISTED
Allergan plc
AGN
$106M 4.12%
458,496
+42,240
+10% +$10.3M
COST icon
7
Costco
COST
$432B
$99.9M 3.9%
654,799
-88,576
-12% -$14.3M
SONC
8
DELISTED
Sonic Corp
SONC
$98.8M 3.86%
3,772,117
+39,249
+1% +$1.08M
BDX icon
9
Becton Dickinson
BDX
$46.4B
$89.5M 3.49%
510,182
-69,846
-12% -$11.9M
SEIC icon
10
SEI Investments
SEIC
$12.3B
$88.8M 3.47%
1,948,015
-231,680
-11% -$10.9M
HLT icon
11
Hilton Worldwide
HLT
$72.4B
$85.4M 3.33%
1,241,660
+5,817
+0.5% +$410K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$85.4M 3.33%
536,853
+20,726
+4% +$3.19M
BUD icon
13
AB InBev
BUD
$164B
$78.9M 3.08%
600,248
-11,605
-2% -$1.47M
BF.B icon
14
Brown-Forman Class B
BF.B
$13.5B
$78.7M 3.07%
2,591,948
-323,090
-11% -$10M
DIS icon
15
Walt Disney
DIS
$171B
$76.3M 2.98%
822,087
-39,565
-5% -$3.79M
MSFT icon
16
Microsoft
MSFT
$2.9T
$72.3M 2.82%
1,255,260
+690,370
+122% +$39M
IDXX icon
17
Idexx Laboratories
IDXX
$44.9B
$70.7M 2.76%
627,405
-371,446
-37% -$39.1M
MCO icon
18
Moody's
MCO
$83.7B
$67.8M 2.65%
626,325
-130,940
-17% -$13.8M
UNP icon
19
Union Pacific
UNP
$174B
$65.9M 2.57%
675,451
-92,677
-12% -$8.67M
DPZ icon
20
Domino's
DPZ
$11.9B
$55.1M 2.15%
362,587
-196,579
-35% -$28.7M
W icon
21
Wayfair
W
$11.8B
$54.7M 2.13%
1,388,301
-301,789
-18% -$12.2M
FDX icon
22
FedEx
FDX
$73B
$50.2M 1.96%
287,195
-192,997
-40% -$31.6M
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$45.5M 1.78%
254,148
-43,768
-15% -$8.36M
MA icon
24
Mastercard
MA
$498B
$43.7M 1.71%
429,820
-25,736
-6% -$2.47M
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$40.6M 1.59%
49,445
+1,757
+4% +$1.52M
1
2 3 4 5

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Chilton Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Investment Company held 133 positions worth $2.56B, down 9.1% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ulta Beauty worth $22.8M.

  • Chilton Investment Company's largest Q3 2016 buy was Ulta Beauty: 95,858 shares worth $22.8M.
  • Chilton Investment Company added most to Microsoft in Q3 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Nike in Q3 2016, selling an estimated $85.2M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.56B portfolio in Q3 2016.
  • Chilton Investment Company opened 11 new positions and closed 14 in Q3 2016.
  • Chilton Investment Company's portfolio value fell 9.1% quarter-over-quarter to $2.56B.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.