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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
+1.25%
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
$2.47B
AUM Growth
-$94.1M
Cap. Flow
-$101M
Cap. Flow %
-4.07%
Top 10 Hldgs %
42.89%
Holding
147
New
28
Increased
43
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$69.8M
2
META icon
Meta Platforms (Facebook)
META
+$60.8M
3
WHR icon
Whirlpool
WHR
+$49.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$39M
5
HSY icon
Hershey
HSY
+$37.8M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$95.4M
2
HLT icon
Hilton Worldwide
HLT
+$85.4M
3
SEIC icon
SEI Investments
SEIC
+$75.4M
4
BUD icon
AB InBev
BUD
+$58.1M
5
AGN
Allergan plc
AGN
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Healthcare 13.6%
3 Consumer Staples 11.62%
4 Materials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$84.8B
$161M 6.54%
1,800,678
+139,791
+8% +$12.4M
HD icon
2
Home Depot
HD
$337B
$140M 5.68%
1,045,814
-80,359
-7% -$10.4M
AN icon
3
AutoNation
AN
$7.7B
$119M 4.81%
2,440,899
-571,234
-19% -$26.5M
CASY icon
4
Casey's General Stores
CASY
$32.1B
$116M 4.68%
972,363
-26,478
-3% -$3.15M
AZO icon
5
AutoZone
AZO
$51.3B
$109M 4.44%
138,579
-29,977
-18% -$23.1M
MSFT icon
6
Microsoft
MSFT
$2.9T
$98.4M 3.99%
1,582,747
+327,487
+26% +$19.7M
COST icon
7
Costco
COST
$432B
$83.4M 3.38%
521,081
-133,718
-20% -$20.4M
BDX icon
8
Becton Dickinson
BDX
$46.4B
$78.2M 3.17%
484,285
-25,897
-5% -$4.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$77.2M 3.13%
547,005
+10,152
+2% +$1.5M
MCO icon
10
Moody's
MCO
$83.7B
$75.9M 3.07%
804,615
+178,290
+28% +$18M
UNP icon
11
Union Pacific
UNP
$174B
$73M 2.96%
703,825
+28,374
+4% +$2.79M
BALL icon
12
Ball Corp
BALL
$17.5B
$67.7M 2.74%
+1,803,816
New +$69.8M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.5B
$67M 2.72%
2,332,109
-259,839
-10% -$7.6M
DIS icon
14
Walt Disney
DIS
$171B
$62.5M 2.53%
599,877
-222,210
-27% -$21.7M
AGN
15
DELISTED
Allergan plc
AGN
$58.8M 2.38%
279,754
-178,742
-39% -$37M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$57M 2.31%
+495,087
New +$60.8M
WHR icon
17
Whirlpool
WHR
$2.49B
$54.6M 2.21%
+300,359
New +$49.7M
W icon
18
Wayfair
W
$11.8B
$53.9M 2.18%
1,537,479
+149,178
+11% +$5.36M
NGVT icon
19
Ingevity
NGVT
$2.46B
$49.5M 2.01%
903,180
+151,249
+20% +$7.25M
FDX icon
20
FedEx
FDX
$73B
$47.4M 1.92%
254,694
-32,501
-11% -$5.96M
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$43.7M 1.77%
372,983
-254,422
-41% -$29M
CBRE icon
22
CBRE Group
CBRE
$43.3B
$43.3M 1.75%
1,374,171
+1,284,638
+1,435% +$37.2M
XRAY icon
23
Dentsply Sirona
XRAY
$2.84B
$41.8M 1.69%
723,287
+660,725
+1,056% +$39M
HSY icon
24
Hershey
HSY
$37.3B
$40.8M 1.65%
394,285
+383,068
+3,415% +$37.8M
MLM icon
25
Martin Marietta Materials
MLM
$34.2B
$40.5M 1.64%
182,676
-71,472
-28% -$14.7M
1
2 3 4 5

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Chilton Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Investment Company held 147 positions worth $2.47B, down 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $101M in Q4 2016, closing 20 positions and reducing 39 holdings. Its most notable exit was Hilton Worldwide, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ball Corp worth $67.7M.

  • Chilton Investment Company's largest Q4 2016 buy was Ball Corp: 1,803,816 shares worth $67.7M.
  • Chilton Investment Company added most to Dentsply Sirona in Q4 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q4 2016 reduction was Sonic Corp, cutting an estimated $95.4M.
  • Chilton Investment Company fully exited Hilton Worldwide in Q4 2016, selling an estimated $85.4M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.47B portfolio in Q4 2016.
  • Chilton Investment Company opened 28 new positions and closed 20 in Q4 2016.
  • Chilton Investment Company's portfolio value fell 3.7% quarter-over-quarter to $2.47B.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.