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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
+6.83%
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
$2.6B
AUM Growth
+$29.6M
Cap. Flow
-$115M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.47%
Holding
153
New
19
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.9M
2
MNST icon
Monster Beverage
MNST
+$34.3M
3
CMCSA icon
Comcast
CMCSA
+$29.7M
4
CHTR icon
Charter Communications
CHTR
+$29.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$34.1M
3
CBRE icon
CBRE Group
CBRE
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.6M
5
W icon
Wayfair
W
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Industrials 15.71%
3 Materials 14.52%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$38M 1.46%
156,165
-15,828
-9% -$3.72M
THO icon
27
Thor Industries
THO
$4.04B
$37.7M 1.45%
+360,616
New +$34.9M
CMCSA icon
28
Comcast
CMCSA
$89.3B
$37.2M 1.43%
956,771
+752,793
+369% +$29.7M
MNST icon
29
Monster Beverage
MNST
$92.1B
$35.3M 1.36%
+1,421,988
New +$34.3M
DPZ icon
30
Domino's
DPZ
$11.9B
$34.6M 1.33%
163,606
-24,263
-13% -$4.79M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44B
$33.5M 1.29%
1,056,033
-104,241
-9% -$3.07M
MTD icon
32
Mettler-Toledo International
MTD
$28.5B
$30.9M 1.19%
52,438
+3,141
+6% +$1.72M
V icon
33
Visa
V
$692B
$30.1M 1.16%
321,072
+11,155
+4% +$1.04M
CHTR icon
34
Charter Communications
CHTR
$18.8B
$29.5M 1.13%
+87,508
New +$29.2M
WRB icon
35
W.R. Berkley
WRB
$26.8B
$28.7M 1.11%
1,401,840
-244,964
-15% -$4.96M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.2B
$26M 1%
1,782,765
+1,704,180
+2,169% +$27.8M
IDXX icon
37
Idexx Laboratories
IDXX
$46.5B
$25M 0.96%
154,921
+37,880
+32% +$6.15M
CRI icon
38
Carter's
CRI
$1.48B
$22.2M 0.86%
+249,908
New +$22M
KDP icon
39
Keurig Dr Pepper
KDP
$41.3B
$21.9M 0.84%
+240,839
New +$22.5M
BDX icon
40
Becton Dickinson
BDX
$48.8B
$20.8M 0.8%
109,497
-27,749
-20% -$5.07M
UAA icon
41
Under Armour
UAA
$2.73B
$18.7M 0.72%
859,257
+675,177
+367% +$13.7M
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$14M 0.54%
+200,365
New +$15.5M
PM icon
43
Philip Morris
PM
$293B
$13.1M 0.5%
111,321
+8,239
+8% +$954K
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$883M
$13M 0.5%
264,518
+48,822
+23% +$2.48M
KO icon
45
Coca-Cola
KO
$374B
$12.4M 0.48%
276,149
+2,994
+1% +$132K
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$3.37B
$12.2M 0.47%
509,313
-2,775
-0.5% -$66.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.42%
62,409
-52,699
-46% -$8.85M
TTC icon
48
Toro Company
TTC
$9.35B
$10.6M 0.41%
153,403
-14,220
-8% -$950K
IT icon
49
Gartner
IT
$11.7B
$10.4M 0.4%
+84,232
New +$9.78M
LILA icon
50
Liberty Latin America Class A
LILA
$1.75B
$10.2M 0.39%
729,526
+328,780
+82% +$4.5M
1
2
3 4 5

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Chilton Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Investment Company held 153 positions worth $2.6B, up 1.2% from $2.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Investment Company withdrew a net $115M in Q2 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was Deckers Outdoor, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Thor Industries worth $37.7M.

  • Chilton Investment Company's largest Q2 2017 buy was Thor Industries: 360,616 shares worth $37.7M.
  • Chilton Investment Company added most to Comcast in Q2 2017, an estimated $29.7M increase.
  • Chilton Investment Company's biggest Q2 2017 reduction was AutoZone, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Deckers Outdoor in Q2 2017, selling an estimated $27.6M.
  • Chilton Investment Company's ten largest holdings make up 38% of its $2.6B portfolio in Q2 2017.
  • Chilton Investment Company opened 19 new positions and closed 22 in Q2 2017.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.