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Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$2.81B
AUM Growth
+$83.7M
Cap. Flow
+$260M
Cap. Flow %
9.25%
Top 10 Hldgs %
40.95%
Holding
166
New
20
Increased
45
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$58.1M
2
DHR icon
Danaher
DHR
+$41.2M
3
SEIC icon
SEI Investments
SEIC
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
5
SHW icon
Sherwin-Williams
SHW
+$25.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$65.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$59.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$22.3M
4
WRB icon
W.R. Berkley
WRB
+$9.45M
5
INTU icon
Intuit
INTU
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Healthcare 17.26%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$39.7M 1.41%
2,382,375
+631,500
+36% +$10.2M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.4M 1.4%
2,223,465
+742,227
+50% +$17.1M
SEIC icon
28
SEI Investments
SEIC
$12.6B
$36.9M 1.31%
764,729
+634,114
+485% +$32.3M
INTU icon
29
Intuit
INTU
$89B
$23.2M 0.83%
261,714
-95,906
-27% -$9.31M
BUD icon
30
AB InBev
BUD
$165B
$22.9M 0.81%
214,939
+11,710
+6% +$1.36M
INCY icon
31
Incyte
INCY
$24.4B
$19M 0.68%
+172,500
New +$19.3M
TIF
32
DELISTED
Tiffany & Co.
TIF
$18.7M 0.66%
241,680
+97,747
+68% +$8.55M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$17M 0.61%
268,080
+12,142
+5% +$793K
IBM icon
34
IBM
IBM
$224B
$16.4M 0.58%
118,624
+104,809
+759% +$15.5M
ECL icon
35
Ecolab
ECL
$79.9B
$16.1M 0.57%
146,386
-9,183
-6% -$1.03M
CVX icon
36
Chevron
CVX
$366B
$14.2M 0.51%
180,166
+136
+0.1% +$11.4K
SLB icon
37
SLB Ltd
SLB
$75B
$13.9M 0.49%
201,555
-49,797
-20% -$3.94M
KO icon
38
Coca-Cola
KO
$375B
$13.8M 0.49%
345,010
-19,049
-5% -$763K
EOG icon
39
EOG Resources
EOG
$70.7B
$13.1M 0.47%
180,038
-49,390
-22% -$3.84M
KHC icon
40
Kraft Heinz
KHC
$30B
$12.4M 0.44%
+176,141
New +$13.3M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.41%
95,215
-26,136
-22% -$3.26M
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.4%
+293,416
New +$13.2M
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.06B
$11.3M 0.4%
277,394
-1,439,248
-84% -$59.3M
WMT icon
44
Walmart Inc
WMT
$890B
$11M 0.39%
508,263
-31,515
-6% -$723K
SCCO icon
45
Southern Copper
SCCO
$166B
$10.9M 0.39%
440,078
-120,984
-22% -$3.08M
MDT icon
46
Medtronic
MDT
$112B
$9.26M 0.33%
138,388
-11,284
-8% -$831K
SSYS icon
47
Stratasys
SSYS
$774M
$8.73M 0.31%
+329,446
New +$10.2M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$8.55M 0.3%
86,957
-23,697
-21% -$2.48M
RPM icon
49
RPM International
RPM
$15B
$7.23M 0.26%
172,616
+39,272
+29% +$1.79M
TTC icon
50
Toro Company
TTC
$9.49B
$7.08M 0.25%
200,852
-29,916
-13% -$1.04M
1
2
3 4 5

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Chilton Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Investment Company held 166 positions worth $2.81B, up 3.1% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company deployed $260M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amdocs: 1,014,479 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $59.3M trimmed.

  • Chilton Investment Company's largest Q3 2015 buy was Amdocs: 1,014,479 shares worth $57.7M.
  • Chilton Investment Company added most to SEI Investments in Q3 2015, an estimated $32.3M increase.
  • Chilton Investment Company's biggest Q3 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
  • Chilton Investment Company fully exited Liberty Global Class A in Q3 2015, selling an estimated $65.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2015.
  • Chilton Investment Company opened 20 new positions and closed 15 in Q3 2015.
  • Chilton Investment Company's portfolio value rose 3.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.