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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
+6.83%
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
$2.6B
AUM Growth
+$29.6M
(+1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
153
New
19
Increased
52
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$34.9M |
| 2 |
Monster Beverage
MNST
|
+$34.3M |
| 3 |
Comcast
CMCSA
|
+$29.7M |
| 4 |
Charter Communications
CHTR
|
+$29.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$58.2M |
| 2 |
Marathon Petroleum
MPC
|
+$34.1M |
| 3 |
CBRE Group
CBRE
|
+$30.8M |
| 4 |
Lockheed Martin
LMT
|
+$30.6M |
| 5 |
Wayfair
W
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.81% |
| 2 | Industrials | 15.71% |
| 3 | Materials | 14.52% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$84.8B
| $164M | 6.3% |
1,399,122
-65,835
| -4% | -$7.36M |
|
2
Home Depot
HD
$337B
| $135M | 5.2% |
880,269
+1,972
| +0.2% | +$302K |
|
3
Ball Corp
BALL
$17.5B
| $99.5M | 3.83% |
2,358,142
-4,148
| -0.2% | -$164K |
|
4
Microsoft
MSFT
$2.9T
| $98.9M | 3.81% |
1,434,914
-39,705
| -3% | -$2.73M |
|
5
Martin Marietta Materials
MLM
$34.2B
| $93.4M | 3.6% |
419,759
+33,537
| +9% | +$7.59M |
|
6
Whirlpool
WHR
$2.49B
| $91.7M | 3.53% |
478,607
-94,767
| -17% | -$17.3M |
|
7
Casey's General Stores
CASY
$32.1B
| $84.7M | 3.26% |
791,028
-166,522
| -17% | -$18.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.3M | 3.05% |
468,351
-130,426
| -22% | -$21.7M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $76.9M | 2.96% |
509,194
+34,968
| +7% | +$5.2M |
|
10
Citigroup
C
$213B
| $76.1M | 2.93% |
1,138,101
-158,915
| -12% | -$9.75M |
|
11
Phillips 66
PSX
$82.9B
| $69.6M | 2.68% |
842,113
-103,460
| -11% | -$8.12M |
|
12
FedEx
FDX
$73B
| $68.1M | 2.62% |
313,260
-130,419
| -29% | -$25.7M |
|
13
Dentsply Sirona
XRAY
$2.84B
| $62.9M | 2.42% |
970,105
-114,460
| -11% | -$7.23M |
|
14
Union Pacific
UNP
$174B
| $62.9M | 2.42% |
577,511
-121,528
| -17% | -$13.3M |
|
15
Fortune Brands Innovations
FBIN
$5.86B
| $62.5M | 2.41% |
1,121,589
-75,549
| -6% | -$4.09M |
|
16
Ingevity
NGVT
$2.46B
| $61.2M | 2.36% |
1,066,649
+221,932
| +26% | +$13.1M |
|
17
Walt Disney
DIS
$171B
| $58.4M | 2.25% |
549,981
+46,458
| +9% | +$5.09M |
|
18
Xylem
XYL
$28.5B
| $54.5M | 2.1% |
983,214
+448,212
| +84% | +$23.3M |
|
|
19
Wayfair
W
$11.8B
| $53.2M | 2.05% |
691,821
-468,003
| -40% | -$27.7M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $52.3M | 2.01% |
394,880
-191,420
| -33% | -$24.5M |
|
21
Costco
COST
$432B
| $51.1M | 1.97% |
319,377
+33,885
| +12% | +$5.84M |
|
22
Timken Company
TKR
$9.19B
| $45.3M | 1.75% |
980,325
-168,323
| -15% | -$7.73M |
|
23
Mastercard
MA
$498B
| $45M | 1.73% |
370,358
-1,647
| -0.4% | -$195K |
|
|
24
Lockheed Martin
LMT
$131B
| $44.5M | 1.71% |
160,463
-111,408
| -41% | -$30.6M |
|
25
Moody's
MCO
$83.7B
| $38.4M | 1.48% |
315,504
-13,651
| -4% | -$1.6M |
|
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Chilton Investment Company's Q2 2017 Portfolio in Review
As of Q2 2017, Chilton Investment Company held 153 positions worth $2.6B, up 1.2% from $2.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chilton Investment Company withdrew a net $115M in Q2 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was Deckers Outdoor, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
Against the trend, Chilton Investment Company opened a new position in Thor Industries worth $37.7M.
- Chilton Investment Company's largest Q2 2017 buy was Thor Industries: 360,616 shares worth $37.7M.
- Chilton Investment Company added most to Comcast in Q2 2017, an estimated $29.7M increase.
- Chilton Investment Company's biggest Q2 2017 reduction was AutoZone, cutting an estimated $58.2M.
- Chilton Investment Company fully exited Deckers Outdoor in Q2 2017, selling an estimated $27.6M.
- Chilton Investment Company's ten largest holdings make up 38% of its $2.6B portfolio in Q2 2017.
- Chilton Investment Company opened 19 new positions and closed 22 in Q2 2017.
- Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.6B.
Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.