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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
+0.63%
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
+$4.64M
Cap. Flow
+$27.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.21%
Holding
145
New
22
Increased
38
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$52.9M
2
HAS icon
Hasbro
HAS
+$45.6M
3
QSR icon
Restaurant Brands International
QSR
+$35.2M
4
BA icon
Boeing
BA
+$29.8M
5
WM icon
Waste Management
WM
+$28.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.8M
2
CHTR icon
Charter Communications
CHTR
+$60.2M
3
MNST icon
Monster Beverage
MNST
+$47.6M
4
ADNT icon
Adient
ADNT
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Consumer Discretionary 21.89%
3 Materials 15.13%
4 Financials 14.55%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$82.7B
$181M 6.98%
1,387,752
-40,518
-3% -$5.52M
HD icon
2
Home Depot
HD
$331B
$153M 5.89%
857,934
-34,956
-4% -$6.56M
MSFT icon
3
Microsoft
MSFT
$3.45T
$123M 4.73%
1,345,682
-87,444
-6% -$8M
BALL icon
4
Ball Corp
BALL
$17.3B
$111M 4.28%
2,798,827
+3,308
+0.1% +$129K
CSX icon
5
CSX Corp
CSX
$93.4B
$93.2M 3.59%
5,019,540
+483,321
+11% +$9.03M
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$93.2M 3.59%
449,651
-27,217
-6% -$5.9M
COST icon
7
Costco
COST
$422B
$82M 3.16%
435,259
-16,306
-4% -$3.08M
MA icon
8
Mastercard
MA
$506B
$81.7M 3.15%
466,616
+33,871
+8% +$5.79M
C icon
9
Citigroup
C
$222B
$80.5M 3.1%
1,192,139
-64,881
-5% -$4.88M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.3M 2.75%
357,434
-1,055
-0.3% -$217K
XYL icon
11
Xylem
XYL
$27.3B
$70.5M 2.71%
916,340
-66,243
-7% -$4.9M
NGVT icon
12
Ingevity
NGVT
$2.54B
$70.3M 2.71%
953,556
-78,173
-8% -$5.85M
FDX icon
13
FedEx
FDX
$72.7B
$69.1M 2.66%
287,932
+50,465
+21% +$12.8M
THO icon
14
Thor Industries
THO
$3.9B
$67.1M 2.59%
582,973
+197,899
+51% +$26.4M
HAS icon
15
Hasbro
HAS
$13.3B
$59.7M 2.3%
708,442
+491,832
+227% +$45.6M
DIS icon
16
Walt Disney
DIS
$167B
$59.7M 2.3%
593,996
+10,174
+2% +$1.08M
LMT icon
17
Lockheed Martin
LMT
$134B
$55.1M 2.12%
163,114
-4,271
-3% -$1.45M
CTAS icon
18
Cintas
CTAS
$81.9B
$54.4M 2.1%
+1,276,200
New +$52.9M
MCO icon
19
Moody's
MCO
$82.8B
$54.3M 2.09%
336,846
+25,562
+8% +$4.14M
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.88B
$52.6M 2.03%
1,045,525
-107,038
-9% -$5.97M
PX
21
DELISTED
Praxair Inc
PX
$48.1M 1.85%
333,679
+1,693
+0.5% +$263K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$46.7M 1.8%
244,080
-15,962
-6% -$2.95M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$44.9M 1.73%
280,922
-227,780
-45% -$40.9M
HEI icon
24
HEICO Corp
HEI
$49.8B
$40.4M 1.56%
582,255
-103,509
-15% -$6.77M
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$39.6M 1.53%
68,879
-5,206
-7% -$3.27M
1
2 3 4 5

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Chilton Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Investment Company held 145 positions worth $2.6B, up 0.18% from $2.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company's Q1 2018 filing shows 22 new, 38 increased, 60 reduced and 15 closed positions. Its largest new stake was Cintas: 1,276,200 shares worth $54.4M. The largest sale was Comcast, an estimated $65.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Chilton Investment Company's largest Q1 2018 buy was Cintas: 1,276,200 shares worth $54.4M.
  • Chilton Investment Company added most to Hasbro in Q1 2018, an estimated $45.6M increase.
  • Chilton Investment Company's biggest Q1 2018 reduction was Comcast, cutting an estimated $65.8M.
  • Chilton Investment Company fully exited Charter Communications in Q1 2018, selling an estimated $60.2M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.6B portfolio in Q1 2018.
  • Chilton Investment Company opened 22 new positions and closed 15 in Q1 2018.
  • Chilton Investment Company's portfolio value rose 0.18% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q1 2018, filed 11 May 2018.