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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
+3.89%
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
$2.59B
AUM Growth
-$9.95M
Cap. Flow
-$86.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.74%
Holding
145
New
14
Increased
42
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.2M
2
CHTR icon
Charter Communications
CHTR
+$31.8M
3
ADNT icon
Adient
ADNT
+$26.4M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$69.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
3
CASY icon
Casey's General Stores
CASY
+$37.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.59%
4 Communication Services 12.54%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$84.8B
$169M 6.54%
1,418,673
+19,551
+1% +$2.24M
HD icon
2
Home Depot
HD
$337B
$144M 5.55%
877,561
-2,708
-0.3% -$415K
BALL icon
3
Ball Corp
BALL
$17.5B
$115M 4.44%
2,782,655
+424,513
+18% +$17.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$105M 4.07%
1,412,903
-22,011
-2% -$1.61M
WHR icon
5
Whirlpool
WHR
$2.49B
$103M 3.97%
556,973
+78,366
+16% +$14M
MLM icon
6
Martin Marietta Materials
MLM
$34.2B
$95.6M 3.69%
463,569
+43,810
+10% +$9.26M
C icon
7
Citigroup
C
$213B
$92.1M 3.56%
1,265,886
+127,785
+11% +$8.72M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$86.9M 3.36%
508,379
-815
-0.2% -$136K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$75.1M 2.9%
1,951,234
+994,463
+104% +$39.2M
FDX icon
10
FedEx
FDX
$73B
$69M 2.67%
305,971
-7,289
-2% -$1.55M
NGVT icon
11
Ingevity
NGVT
$2.46B
$65.8M 2.54%
1,053,982
-12,667
-1% -$750K
CHTR icon
12
Charter Communications
CHTR
$17.3B
$62.8M 2.43%
172,873
+85,365
+98% +$31.8M
XYL icon
13
Xylem
XYL
$28.5B
$61.2M 2.36%
976,956
-6,258
-0.6% -$374K
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.86B
$59.8M 2.31%
1,039,828
-81,761
-7% -$4.53M
COST icon
15
Costco
COST
$432B
$56.9M 2.2%
346,598
+27,221
+9% +$4.28M
DIS icon
16
Walt Disney
DIS
$171B
$55.7M 2.15%
565,382
+15,401
+3% +$1.58M
MA icon
17
Mastercard
MA
$498B
$55.7M 2.15%
394,183
+23,825
+6% +$3.15M
THO icon
18
Thor Industries
THO
$4.06B
$49.3M 1.91%
391,660
+31,044
+9% +$3.35M
CASY icon
19
Casey's General Stores
CASY
$32.1B
$47.8M 1.85%
436,890
-354,138
-45% -$37.7M
MNST icon
20
Monster Beverage
MNST
$95.1B
$45.6M 1.76%
1,652,386
+230,398
+16% +$6.21M
XRAY icon
21
Dentsply Sirona
XRAY
$2.84B
$45.4M 1.75%
758,262
-211,843
-22% -$12.6M
LMT icon
22
Lockheed Martin
LMT
$131B
$45M 1.74%
145,166
-15,297
-10% -$4.56M
PX
23
DELISTED
Praxair Inc
PX
$44.3M 1.71%
316,859
-78,021
-20% -$10.4M
MCO icon
24
Moody's
MCO
$83.7B
$43.7M 1.69%
313,581
-1,923
-0.6% -$253K
UNP icon
25
Union Pacific
UNP
$174B
$39.8M 1.54%
342,962
-234,549
-41% -$25.2M
1
2 3 4 5

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Chilton Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Investment Company held 145 positions worth $2.59B, down 0.38% from $2.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company withdrew a net $86.4M in Q3 2017, closing 15 positions and reducing 65 holdings. Its most notable exit was Under Armour, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Adient worth $31.2M.

  • Chilton Investment Company's largest Q3 2017 buy was Adient: 371,814 shares worth $31.2M.
  • Chilton Investment Company added most to Comcast in Q3 2017, an estimated $39.2M increase.
  • Chilton Investment Company's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $69.1M.
  • Chilton Investment Company fully exited Under Armour in Q3 2017, selling an estimated $18.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.59B portfolio in Q3 2017.
  • Chilton Investment Company opened 14 new positions and closed 15 in Q3 2017.
  • Chilton Investment Company's portfolio value fell 0.38% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.