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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
-13.7%
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
$2.73B
AUM Growth
-$307M
Cap. Flow
+$122M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M
3
BA icon
Boeing
BA
+$42.1M
4
TIF
Tiffany & Co.
TIF
+$36.4M
5
RSG icon
Republic Services
RSG
+$36.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$91.5M
2
QSR icon
Restaurant Brands International
QSR
+$55.7M
3
PX
Praxair Inc
PX
+$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.8M
5
MLM icon
Martin Marietta Materials
MLM
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Financials 21.48%
3 Consumer Discretionary 18.49%
4 Materials 10.02%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$198M 7.25%
1,510,170
+56,382
+4% +$7.61M
HD icon
2
Home Depot
HD
$332B
$156M 5.72%
910,240
+39,555
+5% +$7.09M
BALL icon
3
Ball Corp
BALL
$17.4B
$147M 5.36%
3,187,153
+130,794
+4% +$6.11M
MSFT icon
4
Microsoft
MSFT
$3.35T
$135M 4.94%
1,328,409
+23,816
+2% +$2.55M
CSX icon
5
CSX Corp
CSX
$93B
$109M 3.99%
5,262,492
+231,750
+5% +$5.33M
MA icon
6
Mastercard
MA
$510B
$107M 3.92%
567,592
+54,234
+11% +$10.8M
COST icon
7
Costco
COST
$423B
$88.1M 3.22%
432,252
+9,517
+2% +$2.13M
DIS icon
8
Walt Disney
DIS
$167B
$83.7M 3.07%
763,768
+17,661
+2% +$2.01M
RSG icon
9
Republic Services
RSG
$65B
$81.8M 2.99%
1,134,819
+494,631
+77% +$36.2M
JPM icon
10
JPMorgan Chase
JPM
$933B
$81.3M 2.98%
832,848
+69,011
+9% +$7.35M
BA icon
11
Boeing
BA
$175B
$75.9M 2.78%
235,210
+121,738
+107% +$42.1M
BAC icon
12
Bank of America
BAC
$433B
$74.4M 2.72%
3,020,361
+2,813,753
+1,362% +$76.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.3M 2.46%
329,493
+223,466
+211% +$46.7M
UNP icon
14
Union Pacific
UNP
$172B
$64.1M 2.34%
463,391
+61,548
+15% +$9.12M
CTAS icon
15
Cintas
CTAS
$82.7B
$63.8M 2.33%
1,518,052
+161,148
+12% +$7.2M
PYPL icon
16
PayPal
PYPL
$49.3B
$61.7M 2.26%
733,490
-199,751
-21% -$16.6M
NGVT icon
17
Ingevity
NGVT
$2.44B
$60.1M 2.2%
718,162
-23,102
-3% -$2.09M
XYL icon
18
Xylem
XYL
$27.3B
$59.6M 2.18%
893,254
-24,852
-3% -$1.72M
FDX icon
19
FedEx
FDX
$73B
$58.5M 2.14%
362,714
+63,996
+21% +$13.5M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$58.1M 2.13%
259,581
+111,304
+75% +$26.1M
MCO icon
21
Moody's
MCO
$83.5B
$55.2M 2.02%
394,294
+44,644
+13% +$6.73M
IQV icon
22
IQVIA
IQV
$39.1B
$55M 2.01%
473,541
+40,060
+9% +$4.85M
BX icon
23
Blackstone
BX
$102B
$52.5M 1.92%
1,759,858
+415,689
+31% +$13.7M
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$50.7M 1.85%
272,391
+2,060
+0.8% +$422K
HEI icon
25
HEICO Corp
HEI
$49.5B
$47.6M 1.74%
614,175
+12,432
+2% +$1.04M
1
2 3 4 5

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AI
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Chilton Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Investment Company held 151 positions worth $2.73B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company deployed $122M of net new capital in Q4 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was PNC Financial Services: 198,798 shares worth $23.2M.

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

On the sell side, the largest reduction was Citigroup, an estimated $91.5M trimmed.

  • Chilton Investment Company's largest Q4 2018 buy was PNC Financial Services: 198,798 shares worth $23.2M.
  • Chilton Investment Company added most to Bank of America in Q4 2018, an estimated $76.3M increase.
  • Chilton Investment Company's biggest Q4 2018 reduction was Citigroup, cutting an estimated $91.5M.
  • Chilton Investment Company fully exited Restaurant Brands International in Q4 2018, selling an estimated $55.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.73B portfolio in Q4 2018.
  • Chilton Investment Company opened 24 new positions and closed 23 in Q4 2018.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $2.73B.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.