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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
+0.63%
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
+$4.64M
Cap. Flow
+$27.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.21%
Holding
145
New
22
Increased
38
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$52.9M
2
HAS icon
Hasbro
HAS
+$45.6M
3
QSR icon
Restaurant Brands International
QSR
+$35.2M
4
BA icon
Boeing
BA
+$29.8M
5
WM icon
Waste Management
WM
+$28.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.8M
2
CHTR icon
Charter Communications
CHTR
+$60.2M
3
MNST icon
Monster Beverage
MNST
+$47.6M
4
ADNT icon
Adient
ADNT
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Consumer Discretionary 21.89%
3 Materials 15.13%
4 Financials 14.55%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$39.4M 1.52%
293,353
+18,629
+7% +$2.51M
V icon
27
Visa
V
$677B
$38.9M 1.5%
325,448
-32,676
-9% -$3.96M
PEP icon
28
PepsiCo
PEP
$190B
$36.7M 1.41%
336,185
+235,217
+233% +$26.8M
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$33.7M 1.3%
+592,097
New +$35.2M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$31.9M 1.23%
651,984
-183,981
-22% -$8.72M
WM icon
31
Waste Management
WM
$91B
$29.2M 1.12%
346,996
+328,210
+1,747% +$28.2M
BA icon
32
Boeing
BA
$185B
$29.2M 1.12%
89,019
+88,189
+10,625% +$29.8M
DPZ icon
33
Domino's
DPZ
$11.6B
$28.3M 1.09%
121,280
-15,602
-11% -$3.4M
BX icon
34
Blackstone
BX
$110B
$28M 1.08%
876,159
+440,190
+101% +$15M
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$26.3M 1.01%
128,586
+112,760
+712% +$24.4M
BFAM icon
36
Bright Horizons
BFAM
$3.86B
$24.9M 0.96%
249,520
+72,005
+41% +$7M
BDX icon
37
Becton Dickinson
BDX
$48.2B
$24.6M 0.95%
116,335
-376
-0.3% -$82.3K
IQV icon
38
IQVIA
IQV
$39.3B
$19M 0.73%
+193,913
New +$19.6M
RSG icon
39
Republic Services
RSG
$65.7B
$17.9M 0.69%
270,788
+261,167
+2,715% +$17.5M
HAE icon
40
Haemonetics
HAE
$4B
$17M 0.65%
232,045
+14,220
+7% +$976K
INTU icon
41
Intuit
INTU
$89B
$14.8M 0.57%
85,537
+84,110
+5,894% +$14.2M
KO icon
42
Coca-Cola
KO
$375B
$14M 0.54%
323,177
+8,185
+3% +$368K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$12.8M 0.49%
62,071
-184
-0.3% -$38.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.44%
221,860
+197,740
+820% +$11M
MMM icon
45
3M
MMM
$94.3B
$11M 0.42%
59,952
+9,858
+20% +$1.95M
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$10.1M 0.39%
89,551
+75,232
+525% +$9.07M
MNST icon
47
Monster Beverage
MNST
$88.5B
$8.61M 0.33%
300,810
-1,524,094
-84% -$47.6M
UPS icon
48
United Parcel Service
UPS
$88.9B
$7.53M 0.29%
71,975
+33,330
+86% +$3.85M
KMX icon
49
CarMax
KMX
$8.26B
$7.28M 0.28%
+117,576
New +$7.69M
CRI icon
50
Carter's
CRI
$1.47B
$6.88M 0.26%
66,039
+38,394
+139% +$4.46M
1
2
3 4 5

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Chilton Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Investment Company held 145 positions worth $2.6B, up 0.18% from $2.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company's Q1 2018 filing shows 22 new, 38 increased, 60 reduced and 15 closed positions. Its largest new stake was Cintas: 1,276,200 shares worth $54.4M. The largest sale was Comcast, an estimated $65.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Chilton Investment Company's largest Q1 2018 buy was Cintas: 1,276,200 shares worth $54.4M.
  • Chilton Investment Company added most to Hasbro in Q1 2018, an estimated $45.6M increase.
  • Chilton Investment Company's biggest Q1 2018 reduction was Comcast, cutting an estimated $65.8M.
  • Chilton Investment Company fully exited Charter Communications in Q1 2018, selling an estimated $60.2M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.6B portfolio in Q1 2018.
  • Chilton Investment Company opened 22 new positions and closed 15 in Q1 2018.
  • Chilton Investment Company's portfolio value rose 0.18% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q1 2018, filed 11 May 2018.