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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
+0.56%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
+$94.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$86M
2
KO icon
Coca-Cola
KO
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
HLT icon
Hilton Worldwide
HLT
+$28.4M
5
V icon
Visa
V
+$27M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$84.2M
2
GCP
GCP Applied Technologies Inc.
GCP
+$36.1M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MA icon
Mastercard
MA
+$18.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$40.1M 1.42%
455,556
-193,926
-30% -$18.5M
AGN.PRA
27
DELISTED
Allergan plc
AGN.PRA
$39.8M 1.41%
47,688
-1,474
-3% -$1.23M
WRB icon
28
W.R. Berkley
WRB
$26.6B
$32.6M 1.16%
1,836,945
-44,692
-2% -$744K
BIIB icon
29
Biogen
BIIB
$30.7B
$29.8M 1.06%
123,200
+50,365
+69% +$13.3M
MSFT icon
30
Microsoft
MSFT
$3.71T
$28.9M 1.03%
564,890
+557,749
+7,811% +$29M
V icon
31
Visa
V
$677B
$28.3M 1.01%
382,058
+345,029
+932% +$27M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.9B
$25.9M 0.92%
1,290,123
+962,676
+294% +$20.6M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$18.6M 0.66%
253,853
-17
-0% -$1.21K
IBM icon
34
IBM
IBM
$224B
$17.8M 0.63%
122,897
+109,830
+841% +$15.7M
AXTA icon
35
Axalta
AXTA
$8.17B
$16.6M 0.59%
627,061
-15,550
-2% -$440K
ECL icon
36
Ecolab
ECL
$79.9B
$16.1M 0.57%
135,364
+36
+0% +$4.2K
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$14.6M 0.52%
486,938
-210,963
-30% -$4.78M
LILA icon
38
Liberty Latin America Class A
LILA
$1.67B
$9.6M 0.34%
464,541
+72,010
+18% +$1.7M
WFC icon
39
Wells Fargo
WFC
$264B
$8.73M 0.31%
184,401
-1,477
-0.8% -$72K
TTC icon
40
Toro Company
TTC
$9.49B
$8.02M 0.28%
181,842
-27,914
-13% -$1.22M
FRC
41
DELISTED
First Republic Bank
FRC
$7.15M 0.25%
102,104
+131
+0.1% +$9.07K
TIF
42
DELISTED
Tiffany & Co.
TIF
$7.08M 0.25%
116,668
-110,572
-49% -$7.35M
WRK
43
DELISTED
WestRock Company
WRK
$6.68M 0.24%
171,769
-35,136
-17% -$1.32M
MKL icon
44
Markel Group
MKL
$23.2B
$6M 0.21%
6,295
+619
+11% +$576K
NGVT icon
45
Ingevity
NGVT
$2.68B
$5.85M 0.21%
+171,743
New +$5.36M
SON icon
46
Sonoco
SON
$5.74B
$5.66M 0.2%
113,939
– –
IT icon
47
Gartner
IT
$11.7B
$5.33M 0.19%
54,737
– –
XOM icon
48
ExxonMobil
XOM
$634B
$5.26M 0.19%
56,158
+2,365
+4% +$209K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$5.23M 0.19%
289,305
+200,985
+228% +$3.55M
LAD icon
50
Lithia Motors
LAD
$8.26B
$4.94M 0.18%
+69,449
New +$5.57M
1
2
3 4 5

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Chilton Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Investment Company held 133 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chilton Investment Company deployed $94.5M of net new capital in Q2 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Casey's General Stores: 740,023 shares worth $97.3M.

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

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $84.2M trimmed.

  • Chilton Investment Company's largest Q2 2016 buy was Casey's General Stores: 740,023 shares worth $97.3M.
  • Chilton Investment Company added most to Coca-Cola in Q2 2016, an estimated $34.2M increase.
  • Chilton Investment Company's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $84.2M.
  • Chilton Investment Company fully exited United Natural Foods in Q2 2016, selling an estimated $14.6M.
  • Chilton Investment Company's ten largest holdings make up 42% of its $2.82B portfolio in Q2 2016.
  • Chilton Investment Company opened 16 new positions and closed 11 in Q2 2016.
  • Chilton Investment Company's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on Chilton Investment Company's 13F filing for Q2 2016, filed 11 Aug 2016.