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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
+5.67%
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
$2.57B
AUM Growth
+$101M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.69%
Holding
159
New
32
Increased
39
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96M
2
C icon
Citigroup
C
+$76.7M
3
PSX icon
Phillips 66
PSX
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$115M
2
TMO icon
Thermo Fisher Scientific
TMO
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 17.57%
3 Materials 14.4%
4 Financials 13.68%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$84.8B
$151M 5.9%
1,464,957
-335,721
-19% -$33.8M
HD icon
2
Home Depot
HD
$337B
$129M 5.02%
878,297
-167,517
-16% -$23.8M
CASY icon
3
Casey's General Stores
CASY
$32.1B
$107M 4.19%
957,550
-14,813
-2% -$1.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.8M 3.89%
598,777
+573,760
+2,293% +$96M
WHR icon
5
Whirlpool
WHR
$2.49B
$98.2M 3.82%
573,374
+273,015
+91% +$48.5M
MSFT icon
6
Microsoft
MSFT
$2.9T
$97.1M 3.78%
1,474,619
-108,128
-7% -$6.93M
BALL icon
7
Ball Corp
BALL
$17.5B
$87.7M 3.42%
2,362,290
+558,474
+31% +$20.8M
FDX icon
8
FedEx
FDX
$73B
$86.6M 3.37%
443,679
+188,985
+74% +$36.1M
MLM icon
9
Martin Marietta Materials
MLM
$34.2B
$84.3M 3.28%
386,222
+203,546
+111% +$44.9M
C icon
10
Citigroup
C
$213B
$77.6M 3.02%
+1,297,016
New +$76.7M
PSX icon
11
Phillips 66
PSX
$82.9B
$74.9M 2.92%
+945,573
New +$76.2M
UNP icon
12
Union Pacific
UNP
$174B
$74M 2.88%
699,039
-4,786
-0.7% -$510K
LMT icon
13
Lockheed Martin
LMT
$131B
$72.8M 2.83%
+271,871
New +$71.2M
PX
14
DELISTED
Praxair Inc
PX
$69.5M 2.71%
586,300
+581,982
+13,478% +$68.4M
AZO icon
15
AutoZone
AZO
$51.3B
$68.6M 2.67%
94,813
-43,766
-32% -$32.4M
XRAY icon
16
Dentsply Sirona
XRAY
$2.84B
$67.7M 2.64%
1,084,565
+361,278
+50% +$21.7M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$67.4M 2.62%
474,226
-20,861
-4% -$2.79M
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.86B
$62.3M 2.42%
1,197,138
+558,772
+88% +$27.4M
DIS icon
19
Walt Disney
DIS
$171B
$57.1M 2.22%
503,523
-96,354
-16% -$10.6M
TKR icon
20
Timken Company
TKR
$9.19B
$51.9M 2.02%
+1,148,648
New +$50.6M
NGVT icon
21
Ingevity
NGVT
$2.46B
$51.4M 2%
844,717
-58,463
-6% -$3.31M
COST icon
22
Costco
COST
$432B
$47.9M 1.86%
285,492
-235,589
-45% -$39.5M
W icon
23
Wayfair
W
$11.8B
$47M 1.83%
1,159,824
-377,655
-25% -$14.9M
MA icon
24
Mastercard
MA
$498B
$41.8M 1.63%
372,005
-8,751
-2% -$959K
AGN
25
DELISTED
Allergan plc
AGN
$41.1M 1.6%
171,993
-107,761
-39% -$25.1M
1
2 3 4 5

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AI
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NCM
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DT
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IWM
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CW
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Chilton Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Investment Company held 159 positions worth $2.57B, up 4.1% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Investment Company's Q1 2017 filing shows 32 new, 39 increased, 52 reduced and 25 closed positions. Its largest new stake was Citigroup: 1,297,016 shares worth $77.6M. The largest sale was AutoNation, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • Chilton Investment Company's largest Q1 2017 buy was Citigroup: 1,297,016 shares worth $77.6M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q1 2017, an estimated $96M increase.
  • Chilton Investment Company's biggest Q1 2017 reduction was AutoNation, cutting an estimated $115M.
  • Chilton Investment Company fully exited SEI Investments in Q1 2017, selling an estimated $16.5M.
  • Chilton Investment Company's ten largest holdings make up 40% of its $2.57B portfolio in Q1 2017.
  • Chilton Investment Company opened 32 new positions and closed 25 in Q1 2017.
  • Chilton Investment Company's portfolio value rose 4.1% quarter-over-quarter to $2.57B.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.