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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
+6.23%
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
$3.12B
AUM Growth
+$129M
Cap. Flow
+$5.97B
Cap. Flow %
191.09%
Top 10 Hldgs %
51.28%
Holding
144
New
20
Increased
60
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6B
2
ZTS icon
Zoetis
ZTS
+$30.7M
3
DAL icon
Delta Air Lines
DAL
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$69.7M
2
IQV icon
IQVIA
IQV
+$49.6M
3
KMPR icon
Kemper
KMPR
+$24.5M
4
ECL icon
Ecolab
ECL
+$23M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 19.67%
3 Consumer Discretionary 18.92%
4 Technology 10.23%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$248M 7.94%
1,276,062
+7,083
+0.6% +$1.35M
MSFT icon
2
Microsoft
MSFT
$3.35T
$206M 6.58%
1,304,553
+66,486
+5% +$9.77M
BALL icon
3
Ball Corp
BALL
$17.4B
$202M 6.45%
3,118,255
+107,598
+4% +$7.29M
HD icon
4
Home Depot
HD
$332B
$174M 5.58%
798,269
+29,505
+4% +$6.68M
MA icon
5
Mastercard
MA
$510B
$163M 5.22%
545,821
+8,964
+2% +$2.53M
CSX icon
6
CSX Corp
CSX
$93B
$141M 4.51%
5,836,269
+362,373
+7% +$8.57M
COST icon
7
Costco
COST
$423B
$125M 4.01%
426,068
+12,619
+3% +$3.75M
UNP icon
8
Union Pacific
UNP
$172B
$123M 3.93%
679,922
+81,603
+14% +$14M
BX icon
9
Blackstone
BX
$102B
$113M 3.62%
2,023,934
+97,676
+5% +$5.07M
JPM icon
10
JPMorgan Chase
JPM
$933B
$107M 3.43%
769,619
+19,121
+3% +$2.45M
BAC icon
11
Bank of America
BAC
$433B
$104M 3.32%
2,944,585
+88,393
+3% +$2.86M
CTAS icon
12
Cintas
CTAS
$82.7B
$96.5M 3.09%
1,434,228
+24,340
+2% +$1.6M
RSG icon
13
Republic Services
RSG
$65B
$95.6M 3.06%
1,066,810
+23,016
+2% +$2.01M
DIS icon
14
Walt Disney
DIS
$167B
$88.4M 2.83%
611,100
+17,455
+3% +$2.44M
MTD icon
15
Mettler-Toledo International
MTD
$27.9B
$83.6M 2.68%
105,359
+12,517
+13% +$9.04M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$78.6M 2.52%
241,964
+3,770
+2% +$1.14M
MCO icon
17
Moody's
MCO
$83.5B
$78.5M 2.51%
330,542
+9,093
+3% +$2.02M
DPZ icon
18
Domino's
DPZ
$11.7B
$78.1M 2.5%
265,699
-3,676
-1% -$1.01M
INTU icon
19
Intuit
INTU
$86.3B
$65.8M 2.11%
251,230
+53,263
+27% +$13.9M
HEI icon
20
HEICO Corp
HEI
$49.5B
$61.9M 1.98%
542,299
+2,349
+0.4% +$289K
FTDR icon
21
Frontdoor
FTDR
$5.16B
$51.4M 1.65%
1,084,573
-6,186
-0.6% -$290K
TTC icon
22
Toro Company
TTC
$8.72B
$46.7M 1.5%
586,418
+47,180
+9% +$3.61M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$45.6M 1.46%
174,730
-66,583
-28% -$17.5M
DE icon
24
Deere & Co
DE
$162B
$40.9M 1.31%
236,191
+38,484
+19% +$6.63M
NGVT icon
25
Ingevity
NGVT
$2.44B
$37.9M 1.21%
433,571
-218,324
-33% -$19.1M
1
2 3 4 5

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Chilton Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Investment Company held 144 positions worth $3.12B, up 4.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company deployed $5.97B of net new capital in Q4 2019, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 247,105 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $69.7M trimmed.

  • Chilton Investment Company's largest Q4 2019 buy was Zoetis: 247,105 shares worth $32.7M.
  • Chilton Investment Company added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6B increase.
  • Chilton Investment Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $69.7M.
  • Chilton Investment Company fully exited Kemper in Q4 2019, selling an estimated $24.5M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $3.12B portfolio in Q4 2019.
  • Chilton Investment Company opened 20 new positions and closed 22 in Q4 2019.
  • Chilton Investment Company's portfolio value rose 4.3% quarter-over-quarter to $3.12B.

Based on Chilton Investment Company's 13F filing for Q4 2019, filed 12 Feb 2020.