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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
+11.17%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
-$102M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
40
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$36.1M
2
TTC icon
Toro Company
TTC
+$21.9M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
WM icon
Waste Management
WM
+$9.55M
5
BX icon
Blackstone
BX
+$8.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$37.1M
2
PNC icon
PNC Financial Services
PNC
+$32.6M
3
BA icon
Boeing
BA
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.5B
$211M 6.94%
3,009,014
-56,081
-2% -$3.48M
SHW icon
2
Sherwin-Williams
SHW
$84.8B
$201M 6.63%
1,317,696
-110,721
-8% -$16.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$173M 5.69%
1,288,895
-26,634
-2% -$3.38M
HD icon
4
Home Depot
HD
$337B
$172M 5.67%
827,837
-50,680
-6% -$10.1M
MA icon
5
Mastercard
MA
$498B
$143M 4.72%
542,344
+821
+0.2% +$205K
CSX icon
6
CSX Corp
CSX
$94B
$132M 4.35%
5,125,962
+30,945
+0.6% +$797K
COST icon
7
Costco
COST
$432B
$114M 3.76%
432,373
-5,363
-1% -$1.34M
UNP icon
8
Union Pacific
UNP
$174B
$98.1M 3.23%
580,324
+102,916
+22% +$17.6M
BAC icon
9
Bank of America
BAC
$429B
$92.8M 3.06%
3,201,413
+217,626
+7% +$6.28M
RSG icon
10
Republic Services
RSG
$67.4B
$90.4M 2.98%
1,043,428
+19,670
+2% +$1.64M
JPM icon
11
JPMorgan Chase
JPM
$916B
$89.6M 2.95%
801,472
+17,230
+2% +$1.9M
CTAS icon
12
Cintas
CTAS
$86.6B
$86.9M 2.86%
1,464,628
-31,216
-2% -$1.73M
DIS icon
13
Walt Disney
DIS
$171B
$85.4M 2.81%
611,282
-24,546
-4% -$3.26M
NGVT icon
14
Ingevity
NGVT
$2.46B
$77.6M 2.56%
737,763
+61,968
+9% +$6.23M
HEI icon
15
HEICO Corp
HEI
$49.6B
$74.4M 2.45%
556,203
-24,807
-4% -$2.76M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$73.3M 2.42%
249,721
-66
-0% -$18.2K
IQV icon
17
IQVIA
IQV
$40.7B
$71.3M 2.35%
443,235
-48,592
-10% -$6.82M
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$69.2M 2.28%
251,286
-12,134
-5% -$2.99M
KMPR icon
19
Kemper
KMPR
$1.81B
$67.7M 2.23%
784,227
+422,366
+117% +$36.1M
BX icon
20
Blackstone
BX
$104B
$67.6M 2.23%
1,521,851
+214,209
+16% +$8.54M
XYL icon
21
Xylem
XYL
$28.5B
$67.4M 2.22%
806,268
-38,874
-5% -$3.1M
DPZ icon
22
Domino's
DPZ
$11.9B
$64.4M 2.12%
231,386
-7,193
-3% -$1.97M
MCO icon
23
Moody's
MCO
$83.7B
$63M 2.08%
322,780
+13,086
+4% +$2.48M
BA icon
24
Boeing
BA
$169B
$59.9M 1.97%
164,684
-64,431
-28% -$23.5M
INTU icon
25
Intuit
INTU
$91.1B
$53.3M 1.76%
204,135
+72
+0% +$18.3K
1
2 3 4 5

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AI
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NCM
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DT
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IWM
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Chilton Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Investment Company held 124 positions worth $3.04B, up 6.5% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chilton Investment Company withdrew a net $102M in Q2 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Delta Air Lines, an estimated $19M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in BJs Wholesale Club worth $4.35M.

  • Chilton Investment Company's largest Q2 2019 buy was BJs Wholesale Club: 164,851 shares worth $4.35M.
  • Chilton Investment Company added most to Kemper in Q2 2019, an estimated $36.1M increase.
  • Chilton Investment Company's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $37.1M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2019, selling an estimated $19M.
  • Chilton Investment Company's ten largest holdings make up 47% of its $3.04B portfolio in Q2 2019.
  • Chilton Investment Company opened 6 new positions and closed 15 in Q2 2019.
  • Chilton Investment Company's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q2 2019, filed 12 Aug 2019.