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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
+16.77%
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
+$120M
Cap. Flow
-$295M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$19.5M
2
DAL icon
Delta Air Lines
DAL
+$18.2M
3
POOL icon
Pool Corp
POOL
+$9.99M
4
KMX icon
CarMax
KMX
+$9.89M
5
PNC icon
PNC Financial Services
PNC
+$8.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$58.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.5M
3
TIF
Tiffany & Co.
TIF
+$29.9M
4
PYPL icon
PayPal
PYPL
+$28.2M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$82.7B
$205M 7.19%
1,428,417
-81,753
-5% -$11.4M
BALL icon
2
Ball Corp
BALL
$17.2B
$177M 6.22%
3,065,095
-122,058
-4% -$6.51M
HD icon
3
Home Depot
HD
$331B
$169M 5.91%
878,517
-31,723
-3% -$5.82M
MSFT icon
4
Microsoft
MSFT
$3.43T
$155M 5.44%
1,315,529
-12,880
-1% -$1.41M
MA icon
5
Mastercard
MA
$506B
$128M 4.47%
541,523
-26,069
-5% -$5.61M
CSX icon
6
CSX Corp
CSX
$93.4B
$127M 4.46%
5,095,017
-167,475
-3% -$3.88M
COST icon
7
Costco
COST
$422B
$106M 3.72%
437,736
+5,484
+1% +$1.2M
BA icon
8
Boeing
BA
$170B
$87.4M 3.06%
229,115
-6,095
-3% -$2.35M
BAC icon
9
Bank of America
BAC
$436B
$82.3M 2.89%
2,983,787
-36,574
-1% -$1.03M
RSG icon
10
Republic Services
RSG
$64.9B
$82.3M 2.89%
1,023,758
-111,061
-10% -$8.56M
UNP icon
11
Union Pacific
UNP
$174B
$79.8M 2.8%
477,408
+14,017
+3% +$2.26M
JPM icon
12
JPMorgan Chase
JPM
$939B
$79.4M 2.78%
784,242
-48,606
-6% -$5.01M
CTAS icon
13
Cintas
CTAS
$82.2B
$75.6M 2.65%
1,495,844
-22,208
-1% -$1.08M
NGVT icon
14
Ingevity
NGVT
$2.55B
$71.4M 2.5%
675,795
-42,367
-6% -$4.26M
IQV icon
15
IQVIA
IQV
$38.4B
$70.7M 2.48%
491,827
+18,286
+4% +$2.44M
DIS icon
16
Walt Disney
DIS
$167B
$70.6M 2.48%
635,828
-127,940
-17% -$14.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$68.4M 2.4%
249,787
-9,794
-4% -$2.44M
XYL icon
18
Xylem
XYL
$27.4B
$66.8M 2.34%
845,142
-48,112
-5% -$3.51M
DPZ icon
19
Domino's
DPZ
$11.5B
$61.6M 2.16%
238,579
+75,016
+46% +$19.5M
IDXX icon
20
Idexx Laboratories
IDXX
$43.8B
$58.9M 2.07%
263,420
-8,971
-3% -$1.85M
MCO icon
21
Moody's
MCO
$82.8B
$56.1M 1.97%
309,694
-84,600
-21% -$13.9M
HEI icon
22
HEICO Corp
HEI
$49.9B
$55.1M 1.93%
581,010
-33,165
-5% -$2.89M
INTU icon
23
Intuit
INTU
$86.1B
$53.3M 1.87%
204,063
-2,882
-1% -$666K
BX icon
24
Blackstone
BX
$103B
$45.7M 1.6%
1,307,642
-452,216
-26% -$15.1M
PYPL icon
25
PayPal
PYPL
$48.8B
$45.2M 1.59%
435,386
-298,104
-41% -$28.2M
1
2 3 4 5

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AI
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NCM
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IWM
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Chilton Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Investment Company held 137 positions worth $2.85B, up 4.4% from $2.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q1 2019, closing 19 positions and reducing 59 holdings. Its most notable exit was FedEx, an estimated $58.5M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Delta Air Lines worth $19M.

  • Chilton Investment Company's largest Q1 2019 buy was Delta Air Lines: 367,793 shares worth $19M.
  • Chilton Investment Company added most to Domino's in Q1 2019, an estimated $19.5M increase.
  • Chilton Investment Company's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $43.5M.
  • Chilton Investment Company fully exited FedEx in Q1 2019, selling an estimated $58.5M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2019.
  • Chilton Investment Company opened 9 new positions and closed 19 in Q1 2019.
  • Chilton Investment Company's portfolio value rose 4.4% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.