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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
+2.03%
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
$2.56B
AUM Growth
-$255M
Cap. Flow
-$295M
Cap. Flow %
-11.53%
Top 10 Hldgs %
45.94%
Holding
133
New
11
Increased
51
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
CASY icon
Casey's General Stores
CASY
+$33.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
NGVT icon
Ingevity
NGVT
+$24.5M
5
ULTA icon
Ulta Beauty
ULTA
+$24.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$85.2M
2
KO icon
Coca-Cola
KO
+$58.2M
3
GRA
W.R. Grace & Co.
GRA
+$45.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.1M
5
FDX icon
FedEx
FDX
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Healthcare 15.9%
3 Consumer Staples 12.39%
4 Financials 10.64%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
26
Ingevity
NGVT
$2.68B
$34.7M 1.35%
751,931
+580,188
+338% +$24.5M
WRB icon
27
W.R. Berkley
WRB
$26.6B
$30.4M 1.19%
1,774,717
-62,228
-3% -$1.08M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$26.2M 1.02%
485,722
+467,438
+2,557% +$30M
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.9B
$25.3M 0.99%
1,105,407
-184,716
-14% -$4.17M
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
$22.8M 0.89%
+95,858
New +$24.2M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$19M 0.74%
256,426
+2,573
+1% +$190K
AXTA icon
32
Axalta
AXTA
$8.17B
$16.9M 0.66%
597,838
-29,223
-5% -$818K
KO icon
33
Coca-Cola
KO
$375B
$16.8M 0.66%
397,398
-1,329,158
-77% -$58.2M
V icon
34
Visa
V
$677B
$15.8M 0.62%
191,615
-190,443
-50% -$15.2M
IBM icon
35
IBM
IBM
$224B
$12.6M 0.49%
83,165
-39,732
-32% -$6.03M
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$11M 0.43%
26,275
+12,876
+96% +$5.11M
ECL icon
37
Ecolab
ECL
$79.9B
$10.8M 0.42%
88,453
-46,911
-35% -$5.66M
LILA icon
38
Liberty Latin America Class A
LILA
$1.67B
$8.96M 0.35%
506,872
+42,331
+9% +$835K
FRC
39
DELISTED
First Republic Bank
FRC
$7.94M 0.31%
102,918
+814
+0.8% +$59.9K
TTC icon
40
Toro Company
TTC
$9.49B
$7.93M 0.31%
169,382
-12,460
-7% -$583K
XOM icon
41
ExxonMobil
XOM
$634B
$6.21M 0.24%
71,172
+15,014
+27% +$1.33M
SON icon
42
Sonoco
SON
$5.74B
$6.07M 0.24%
114,966
+1,027
+0.9% +$53K
MKL icon
43
Markel Group
MKL
$23.2B
$5.91M 0.23%
6,363
+68
+1% +$63.4K
PM icon
44
Philip Morris
PM
$295B
$5.86M 0.23%
60,298
+56,366
+1,434% +$5.65M
CMA
45
DELISTED
Comerica
CMA
$5.79M 0.23%
+122,251
New +$5.54M
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.38M 0.21%
4,107
+2,529
+160% +$3.39M
IT icon
47
Gartner
IT
$11.7B
$5.07M 0.2%
57,273
+2,536
+5% +$238K
RPM icon
48
RPM International
RPM
$15B
$4.65M 0.18%
86,640
-8,744
-9% -$464K
AAP icon
49
Advance Auto Parts
AAP
$3.49B
$4.57M 0.18%
+30,627
New +$4.89M
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.06B
$4.3M 0.17%
86,573
+39,298
+83% +$2.06M
1
2
3 4 5

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Chilton Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Investment Company held 133 positions worth $2.56B, down 9.1% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ulta Beauty worth $22.8M.

  • Chilton Investment Company's largest Q3 2016 buy was Ulta Beauty: 95,858 shares worth $22.8M.
  • Chilton Investment Company added most to Microsoft in Q3 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Nike in Q3 2016, selling an estimated $85.2M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.56B portfolio in Q3 2016.
  • Chilton Investment Company opened 11 new positions and closed 14 in Q3 2016.
  • Chilton Investment Company's portfolio value fell 9.1% quarter-over-quarter to $2.56B.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.