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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
+7.69%
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
$2.85B
AUM Growth
+$33.2M
Cap. Flow
-$134M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$101M
2
HLT icon
Hilton Worldwide
HLT
+$44.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$39.8M
4
KHC icon
Kraft Heinz
KHC
+$33.5M
5
MA icon
Mastercard
MA
+$21.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.4M
3
DOX icon
Amdocs
DOX
+$38.6M
4
INTU icon
Intuit
INTU
+$23.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$46.9M 1.65%
751,766
+54,138
+8% +$3.39M
KHC icon
27
Kraft Heinz
KHC
$30B
$45.9M 1.61%
630,755
+454,614
+258% +$33.5M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$45.5M 1.6%
2,694,000
+311,625
+13% +$5.4M
HLT icon
29
Hilton Worldwide
HLT
$71.5B
$40.2M 1.41%
+625,507
New +$44.4M
BUD icon
30
AB InBev
BUD
$165B
$26.9M 0.94%
215,029
+90
+0% +$10.9K
WFC icon
31
Wells Fargo
WFC
$264B
$19.9M 0.7%
365,423
-768,655
-68% -$41.7M
DOX icon
32
Amdocs
DOX
$6.22B
$18.7M 0.66%
341,822
-672,657
-66% -$38.6M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$18M 0.63%
270,350
+2,270
+0.8% +$151K
ECL icon
34
Ecolab
ECL
$79.9B
$16.4M 0.58%
143,534
-2,852
-2% -$335K
TIF
35
DELISTED
Tiffany & Co.
TIF
$16.3M 0.57%
214,228
-27,452
-11% -$2.14M
KO icon
36
Coca-Cola
KO
$375B
$14.5M 0.51%
337,661
-7,349
-2% -$312K
INCY icon
37
Incyte
INCY
$24.4B
$12.8M 0.45%
118,230
-54,270
-31% -$6.05M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$12.5M 0.44%
278,743
+269,762
+3,004% +$12.1M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.42%
140,115
+117,920
+531% +$10M
LILA icon
40
Liberty Latin America Class A
LILA
$1.67B
$9.4M 0.33%
354,756
+96,030
+37% +$2.3M
XOM icon
41
ExxonMobil
XOM
$634B
$8.47M 0.3%
108,623
+15,252
+16% +$1.22M
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$7.35M 0.26%
373,071
+49,077
+15% +$1.02M
WRB icon
43
W.R. Berkley
WRB
$26.6B
$7.34M 0.26%
452,203
+96,950
+27% +$1.58M
TTC icon
44
Toro Company
TTC
$9.49B
$7.29M 0.26%
199,510
-1,342
-0.7% -$50.2K
RPM icon
45
RPM International
RPM
$15B
$6.97M 0.25%
158,278
-14,338
-8% -$646K
MKL icon
46
Markel Group
MKL
$23.2B
$6.6M 0.23%
+7,469
New +$6.5M
WRK
47
DELISTED
WestRock Company
WRK
$5.62M 0.2%
+136,807
New +$6.23M
CPA icon
48
Copa Holdings
CPA
$5.8B
$5.58M 0.2%
115,614
-1,857
-2% -$96.7K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$5.11M 0.18%
107,706
+16,201
+18% +$786K
IT icon
50
Gartner
IT
$11.7B
$4.97M 0.17%
54,797
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1
2
3 4 5

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Chilton Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Investment Company held 169 positions worth $2.85B, up 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $134M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Hilton Worldwide worth $40.2M.

  • Chilton Investment Company's largest Q4 2015 buy was Hilton Worldwide: 625,507 shares worth $40.2M.
  • Chilton Investment Company added most to AutoNation in Q4 2015, an estimated $101M increase.
  • Chilton Investment Company's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.7M.
  • Chilton Investment Company fully exited Intuit in Q4 2015, selling an estimated $23.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.85B portfolio in Q4 2015.
  • Chilton Investment Company opened 18 new positions and closed 42 in Q4 2015.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.