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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
-16.97%
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
$2.64B
AUM Growth
-$486M
Cap. Flow
-$5.74B
Cap. Flow %
-217.49%
Top 10 Hldgs %
52.29%
Holding
137
New
15
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.5M
2
BKNG icon
Booking.com
BKNG
+$49.3M
3
EL icon
Estee Lauder
EL
+$44.6M
4
KSU
Kansas City Southern
KSU
+$31.5M
5
KMX icon
CarMax
KMX
+$29.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87B
2
FTDR icon
Frontdoor
FTDR
+$51.4M
3
HEI icon
HEICO Corp
HEI
+$49.4M
4
DIS icon
Walt Disney
DIS
+$43.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 21.88%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$201M 7.62%
1,274,253
-30,300
-2% -$4.98M
BALL icon
2
Ball Corp
BALL
$16.9B
$200M 7.58%
3,094,584
-23,671
-0.8% -$1.66M
SHW icon
3
Sherwin-Williams
SHW
$88.8B
$195M 7.4%
1,275,126
-936
-0.1% -$169K
HD icon
4
Home Depot
HD
$350B
$148M 5.59%
790,403
-7,866
-1% -$1.73M
MA icon
5
Mastercard
MA
$502B
$135M 5.1%
557,287
+11,466
+2% +$3.41M
COST icon
6
Costco
COST
$418B
$120M 4.54%
420,154
-5,914
-1% -$1.79M
UNP icon
7
Union Pacific
UNP
$176B
$107M 4.06%
759,363
+79,441
+12% +$13.1M
CSX icon
8
CSX Corp
CSX
$94.6B
$97.4M 3.69%
5,099,784
-736,485
-13% -$17.2M
BX icon
9
Blackstone
BX
$109B
$93M 3.52%
2,039,980
+16,046
+0.8% +$888K
MTD icon
10
Mettler-Toledo International
MTD
$28.9B
$83.9M 3.18%
121,505
+16,146
+15% +$12M
RSG icon
11
Republic Services
RSG
$63.5B
$83.6M 3.17%
1,113,550
+46,740
+4% +$4.23M
DPZ icon
12
Domino's
DPZ
$12.2B
$73.3M 2.78%
226,130
-39,569
-15% -$12.2M
MCO icon
13
Moody's
MCO
$84.3B
$72.2M 2.74%
341,324
+10,782
+3% +$2.62M
JPM icon
14
JPMorgan Chase
JPM
$958B
$70M 2.65%
777,334
+7,715
+1% +$937K
CTAS icon
15
Cintas
CTAS
$80.6B
$66.1M 2.51%
1,527,200
+92,972
+6% +$6.07M
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$62.3M 2.36%
219,749
-22,215
-9% -$7.01M
BAC icon
17
Bank of America
BAC
$442B
$62.1M 2.35%
2,923,811
-20,774
-0.7% -$623K
INTU icon
18
Intuit
INTU
$88.4B
$57M 2.16%
247,877
-3,353
-1% -$908K
DE icon
19
Deere & Co
DE
$168B
$49.3M 1.87%
356,848
+120,657
+51% +$19.1M
ULTA icon
20
Ulta Beauty
ULTA
$23.6B
$43.6M 1.65%
248,201
+111,984
+82% +$27.9M
ZTS icon
21
Zoetis
ZTS
$31.5B
$42.7M 1.62%
362,846
+115,741
+47% +$15.2M
EL icon
22
Estee Lauder
EL
$31.6B
$38.9M 1.47%
244,050
+231,357
+1,823% +$44.6M
TTC icon
23
Toro Company
TTC
$9.49B
$38.1M 1.44%
585,541
-877
-0.1% -$66.6K
BKNG icon
24
Booking.com
BKNG
$160B
$37.8M 1.43%
+702,750
New +$49.3M
DAL icon
25
Delta Air Lines
DAL
$62.2B
$36.6M 1.39%
1,281,719
+1,019,810
+389% +$50.5M
1
2 3 4 5

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Chilton Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Investment Company held 137 positions worth $2.64B, down 16% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $5.74B in Q1 2020, closing 20 positions and reducing 55 holdings. Its most notable exit was Frontdoor, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chilton Investment Company opened a new position in Booking.com worth $37.8M.

  • Chilton Investment Company's largest Q1 2020 buy was Booking.com: 702,750 shares worth $37.8M.
  • Chilton Investment Company added most to Delta Air Lines in Q1 2020, an estimated $50.5M increase.
  • Chilton Investment Company's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87B.
  • Chilton Investment Company fully exited Frontdoor in Q1 2020, selling an estimated $51.4M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $2.64B portfolio in Q1 2020.
  • Chilton Investment Company opened 15 new positions and closed 20 in Q1 2020.
  • Chilton Investment Company's portfolio value fell 16% quarter-over-quarter to $2.64B.

Based on Chilton Investment Company's 13F filing for Q1 2020, filed 6 May 2020.