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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
+4.28%
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
$2.85B
AUM Growth
+$249M
Cap. Flow
+$155M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
PYPL icon
PayPal
PYPL
+$55.2M
3
BAC icon
Bank of America
BAC
+$35.8M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
IQV icon
IQVIA
IQV
+$23.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$51.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9M
3
WM icon
Waste Management
WM
+$29.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$84.8B
$196M 6.88%
1,441,869
+54,117
+4% +$7M
HD icon
2
Home Depot
HD
$337B
$169M 5.95%
867,362
+9,428
+1% +$1.76M
MSFT icon
3
Microsoft
MSFT
$2.9T
$128M 4.51%
1,302,885
-42,797
-3% -$4.15M
CSX icon
4
CSX Corp
CSX
$94B
$106M 3.72%
4,983,597
-35,943
-0.7% -$740K
BALL icon
5
Ball Corp
BALL
$17.5B
$102M 3.59%
2,871,212
+72,385
+3% +$2.77M
MA icon
6
Mastercard
MA
$498B
$92.5M 3.25%
470,558
+3,942
+0.8% +$741K
COST icon
7
Costco
COST
$432B
$88.6M 3.11%
424,099
-11,160
-3% -$2.2M
C icon
8
Citigroup
C
$213B
$86.1M 3.02%
1,286,216
+94,077
+8% +$6.48M
DIS icon
9
Walt Disney
DIS
$171B
$77.7M 2.73%
741,061
+147,065
+25% +$15M
FDX icon
10
FedEx
FDX
$73B
$74M 2.6%
325,972
+38,040
+13% +$9.42M
JPM icon
11
JPMorgan Chase
JPM
$916B
$71.7M 2.52%
688,038
+672,981
+4,470% +$73.8M
HAS icon
12
Hasbro
HAS
$13.5B
$70.4M 2.47%
762,823
+54,381
+8% +$4.78M
NGVT icon
13
Ingevity
NGVT
$2.46B
$68.5M 2.41%
847,203
-106,353
-11% -$8.45M
THO icon
14
Thor Industries
THO
$4.06B
$67.3M 2.36%
691,036
+108,063
+19% +$11M
XYL icon
15
Xylem
XYL
$28.5B
$61.9M 2.17%
918,499
+2,159
+0.2% +$157K
PX
16
DELISTED
Praxair Inc
PX
$59.6M 2.1%
377,146
+43,467
+13% +$6.72M
IDXX icon
17
Idexx Laboratories
IDXX
$44.9B
$58.7M 2.06%
269,367
+25,287
+10% +$5.21M
CTAS icon
18
Cintas
CTAS
$86.6B
$57.9M 2.03%
1,250,700
-25,500
-2% -$1.15M
PYPL icon
19
PayPal
PYPL
$50.3B
$57.7M 2.03%
+693,029
New +$55.2M
MCO icon
20
Moody's
MCO
$83.7B
$57.2M 2.01%
335,484
-1,362
-0.4% -$231K
UNP icon
21
Union Pacific
UNP
$174B
$52.4M 1.84%
370,004
+76,651
+26% +$10.7M
QSR icon
22
Restaurant Brands International
QSR
$26.2B
$52.3M 1.84%
866,756
+274,659
+46% +$15.7M
LMT icon
23
Lockheed Martin
LMT
$131B
$50.7M 1.78%
171,550
+8,436
+5% +$2.72M
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$46.1M 1.62%
206,304
-243,347
-54% -$51.9M
HEI icon
25
HEICO Corp
HEI
$49.6B
$44M 1.55%
603,108
+20,853
+4% +$1.51M
1
2 3 4 5

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Chilton Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Investment Company held 150 positions worth $2.85B, up 9.6% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chilton Investment Company deployed $155M of net new capital in Q2 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was PayPal: 693,029 shares worth $57.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $51.9M trimmed.

  • Chilton Investment Company's largest Q2 2018 buy was PayPal: 693,029 shares worth $57.7M.
  • Chilton Investment Company added most to JPMorgan Chase in Q2 2018, an estimated $73.8M increase.
  • Chilton Investment Company's biggest Q2 2018 reduction was Martin Marietta Materials, cutting an estimated $51.9M.
  • Chilton Investment Company fully exited Waste Management in Q2 2018, selling an estimated $29.2M.
  • Chilton Investment Company's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2018.
  • Chilton Investment Company opened 20 new positions and closed 21 in Q2 2018.
  • Chilton Investment Company's portfolio value rose 9.6% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.