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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
-1.3%
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
$2.72B
AUM Growth
-$127M
Cap. Flow
-$79.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$40.4M
2
SEIC icon
SEI Investments
SEIC
+$33.8M
3
GCP
GCP Applied Technologies Inc.
GCP
+$29.9M
4
KO icon
Coca-Cola
KO
+$27.5M
5
BUD icon
AB InBev
BUD
+$26.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$79.5M
2
DHR icon
Danaher
DHR
+$46.9M
3
KHC icon
Kraft Heinz
KHC
+$45.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$44.9M 1.65%
968,809
+631,148
+187% +$27.5M
GCP
27
DELISTED
GCP Applied Technologies Inc.
GCP
$32.8M 1.21%
+1,644,317
New +$29.9M
WRB icon
28
W.R. Berkley
WRB
$26.6B
$31.3M 1.15%
1,881,637
+1,429,434
+316% +$22M
BIIB icon
29
Biogen
BIIB
$30.7B
$19M 0.7%
+72,835
New +$19.2M
AXTA icon
30
Axalta
AXTA
$8.17B
$18.8M 0.69%
+642,611
New +$16.3M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$17.9M 0.66%
253,870
-16,480
-6% -$1.1M
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17M 0.62%
+697,901
New +$14.9M
TIF
33
DELISTED
Tiffany & Co.
TIF
$16.7M 0.61%
227,240
+13,012
+6% +$873K
ECL icon
34
Ecolab
ECL
$79.9B
$15.1M 0.56%
135,328
-8,206
-6% -$872K
UNFI icon
35
United Natural Foods
UNFI
$2.85B
$14.6M 0.54%
361,800
+276,413
+324% +$10.2M
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.5M 0.42%
77,761
-279,348
-78% -$42.7M
TTC icon
37
Toro Company
TTC
$9.49B
$9.03M 0.33%
209,756
+10,246
+5% +$394K
WFC icon
38
Wells Fargo
WFC
$264B
$8.99M 0.33%
185,878
-179,545
-49% -$8.79M
LILA icon
39
Liberty Latin America Class A
LILA
$1.67B
$8.81M 0.32%
392,531
+37,775
+11% +$842K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.9B
$7.6M 0.28%
327,447
-45,624
-12% -$934K
WRK
41
DELISTED
WestRock Company
WRK
$7.28M 0.27%
206,905
+70,098
+51% +$2.28M
RPM icon
42
RPM International
RPM
$15B
$6.98M 0.26%
147,397
-10,881
-7% -$451K
FRC
43
DELISTED
First Republic Bank
FRC
$6.79M 0.25%
+101,973
New +$6.53M
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
$5.91M 0.22%
+415,900
New +$7.18M
CDK
45
DELISTED
CDK Global, Inc.
CDK
$5.59M 0.21%
120,166
+12,460
+12% +$555K
SON icon
46
Sonoco
SON
$5.74B
$5.53M 0.2%
113,939
+14,774
+15% +$628K
MKL icon
47
Markel Group
MKL
$23.2B
$5.06M 0.19%
5,676
-1,793
-24% -$1.54M
SGI
48
Somnigroup International
SGI
$13.7B
$4.94M 0.18%
+324,800
New +$4.81M
IT icon
49
Gartner
IT
$11.7B
$4.89M 0.18%
54,737
-60
-0.1% -$5.07K
XOM icon
50
ExxonMobil
XOM
$634B
$4.5M 0.17%
53,793
-54,830
-50% -$4.39M
1
2
3 4 5

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Chilton Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Investment Company held 146 positions worth $2.72B, down 4.5% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chilton Investment Company's Q1 2016 filing shows 19 new, 39 increased, 48 reduced and 29 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M. The largest sale was TransDigm Group, an estimated $79.5M.

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

  • Chilton Investment Company's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M.
  • Chilton Investment Company added most to AutoNation in Q1 2016, an estimated $40.4M increase.
  • Chilton Investment Company's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $45.9M.
  • Chilton Investment Company fully exited TransDigm Group in Q1 2016, selling an estimated $79.5M.
  • Chilton Investment Company's ten largest holdings make up 45% of its $2.72B portfolio in Q1 2016.
  • Chilton Investment Company opened 19 new positions and closed 29 in Q1 2016.
  • Chilton Investment Company's portfolio value fell 4.5% quarter-over-quarter to $2.72B.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.