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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
+2.57%
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
$3B
AUM Growth
-$40.9M
Cap. Flow
-$87.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.9M
2
ECL icon
Ecolab
ECL
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$23.4M
4
BX icon
Blackstone
BX
+$19.7M
5
TTC icon
Toro Company
TTC
+$14.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$54.2M
2
KMPR icon
Kemper
KMPR
+$37.6M
3
PYPL icon
PayPal
PYPL
+$27.9M
4
CADE
Cadence Bancorporation
CADE
+$18.7M
5
KMX icon
CarMax
KMX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$233M 7.76%
1,268,979
-48,717
-4% -$8.29M
BALL icon
2
Ball Corp
BALL
$17.4B
$219M 7.32%
3,010,657
+1,643
+0.1% +$122K
HD icon
3
Home Depot
HD
$332B
$178M 5.95%
768,764
-59,073
-7% -$12.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$172M 5.75%
1,238,067
-50,828
-4% -$6.99M
MA icon
5
Mastercard
MA
$510B
$146M 4.87%
536,857
-5,487
-1% -$1.51M
CSX icon
6
CSX Corp
CSX
$93B
$126M 4.22%
5,473,896
+347,934
+7% +$8.1M
COST icon
7
Costco
COST
$423B
$119M 3.98%
413,449
-18,924
-4% -$5.33M
UNP icon
8
Union Pacific
UNP
$172B
$96.9M 3.24%
598,319
+17,995
+3% +$3.03M
CTAS icon
9
Cintas
CTAS
$82.7B
$94.5M 3.15%
1,409,888
-54,740
-4% -$3.5M
BX icon
10
Blackstone
BX
$102B
$94.1M 3.14%
1,926,258
+404,407
+27% +$19.7M
RSG icon
11
Republic Services
RSG
$65B
$90.3M 3.02%
1,043,794
+366
+0% +$32.2K
JPM icon
12
JPMorgan Chase
JPM
$933B
$88.3M 2.95%
750,498
-50,974
-6% -$5.77M
BAC icon
13
Bank of America
BAC
$433B
$83.3M 2.78%
2,856,192
-345,221
-11% -$9.93M
DIS icon
14
Walt Disney
DIS
$167B
$77.4M 2.58%
593,645
-17,637
-3% -$2.44M
BA icon
15
Boeing
BA
$175B
$76.6M 2.56%
201,202
+36,518
+22% +$13.1M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$69.4M 2.32%
238,194
-11,527
-5% -$3.3M
HEI icon
17
HEICO Corp
HEI
$49.5B
$67.4M 2.25%
539,950
-16,253
-3% -$2.22M
DPZ icon
18
Domino's
DPZ
$11.7B
$65.9M 2.2%
269,375
+37,989
+16% +$9.41M
MCO icon
19
Moody's
MCO
$83.5B
$65.8M 2.2%
321,449
-1,331
-0.4% -$279K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$65.6M 2.19%
241,313
-9,973
-4% -$2.78M
MTD icon
21
Mettler-Toledo International
MTD
$27.9B
$65.4M 2.18%
92,842
+47,471
+105% +$34.9M
IQV icon
22
IQVIA
IQV
$39.1B
$56.2M 1.88%
376,509
-66,726
-15% -$10.4M
NGVT icon
23
Ingevity
NGVT
$2.44B
$55.3M 1.85%
651,895
-85,868
-12% -$7.65M
FTDR icon
24
Frontdoor
FTDR
$5.16B
$53M 1.77%
1,090,759
+27,054
+3% +$1.31M
INTU icon
25
Intuit
INTU
$86.3B
$52.6M 1.76%
197,967
-6,168
-3% -$1.7M
1
2 3 4 5

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Chilton Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Investment Company held 136 positions worth $3B, down 1.3% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chilton Investment Company's Q3 2019 filing shows 27 new, 44 increased, 45 reduced and 12 closed positions. Its largest new stake was iHeartMedia: 371,890 shares worth $5.58M. The largest sale was Xylem, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2019 buy was iHeartMedia: 371,890 shares worth $5.58M.
  • Chilton Investment Company added most to Mettler-Toledo International in Q3 2019, an estimated $34.9M increase.
  • Chilton Investment Company's biggest Q3 2019 reduction was Xylem, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Papa John's in Q3 2019, selling an estimated $3M.
  • Chilton Investment Company's ten largest holdings make up 49% of its $3B portfolio in Q3 2019.
  • Chilton Investment Company opened 27 new positions and closed 12 in Q3 2019.
  • Chilton Investment Company's portfolio value fell 1.3% quarter-over-quarter to $3B.

Based on Chilton Investment Company's 13F filing for Q3 2019, filed 15 Nov 2019.