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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
+4.28%
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
$2.85B
AUM Growth
+$249M
Cap. Flow
+$155M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
PYPL icon
PayPal
PYPL
+$55.2M
3
BAC icon
Bank of America
BAC
+$35.8M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
IQV icon
IQVIA
IQV
+$23.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$51.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9M
3
WM icon
Waste Management
WM
+$29.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$43.1M 1.51%
431,645
+237,732
+123% +$23.8M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$41M 1.44%
70,832
+1,953
+3% +$1.11M
BX icon
28
Blackstone
BX
$110B
$38.2M 1.34%
1,186,912
+310,753
+35% +$9.89M
V icon
29
Visa
V
$677B
$36.1M 1.27%
272,233
-53,215
-16% -$6.85M
DPZ icon
30
Domino's
DPZ
$11.6B
$35M 1.23%
124,207
+2,927
+2% +$742K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.9B
$34.2M 1.2%
688,731
+36,747
+6% +$1.82M
BAC icon
32
Bank of America
BAC
$442B
$33.9M 1.19%
+1,201,387
New +$35.8M
KMX icon
33
CarMax
KMX
$8.26B
$32.7M 1.15%
448,724
+331,148
+282% +$22.1M
RSG icon
34
Republic Services
RSG
$65.7B
$29.7M 1.04%
434,964
+164,176
+61% +$11.1M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$27.4M 0.96%
141,249
-139,673
-50% -$25.2M
BDX icon
36
Becton Dickinson
BDX
$48.2B
$26M 0.91%
111,338
-4,997
-4% -$1.11M
BA icon
37
Boeing
BA
$185B
$25.4M 0.89%
75,768
-13,251
-15% -$4.56M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$25.2M 0.89%
121,696
+59,625
+96% +$12.7M
NVR icon
39
NVR
NVR
$17B
$24.4M 0.86%
8,198
+6,124
+295% +$18.7M
DD icon
40
DuPont de Nemours
DD
$19.2B
$23.7M 0.83%
+142,174
New +$23.8M
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.06B
$23.1M 0.81%
503,868
-541,657
-52% -$26.3M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.8M 0.8%
121,983
-235,451
-66% -$45.9M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.8M 0.77%
548,528
+490,953
+853% +$18.2M
GS icon
44
Goldman Sachs
GS
$303B
$20.8M 0.73%
+94,110
New +$22.4M
ULTA icon
45
Ulta Beauty
ULTA
$24.3B
$20M 0.7%
85,551
-43,035
-33% -$10.4M
INTU icon
46
Intuit
INTU
$89B
$17.6M 0.62%
86,342
+805
+0.9% +$154K
BFAM icon
47
Bright Horizons
BFAM
$3.86B
$16.3M 0.57%
158,821
-90,699
-36% -$9.11M
LUV icon
48
Southwest Airlines
LUV
$23B
$16M 0.56%
+313,753
New +$16.5M
USB icon
49
US Bancorp
USB
$99.6B
$14.3M 0.5%
+286,350
New +$14.5M
KO icon
50
Coca-Cola
KO
$375B
$14.3M 0.5%
325,963
+2,786
+0.9% +$120K
1
2
3 4 5

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Chilton Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Investment Company held 150 positions worth $2.85B, up 9.6% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chilton Investment Company deployed $155M of net new capital in Q2 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was PayPal: 693,029 shares worth $57.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $51.9M trimmed.

  • Chilton Investment Company's largest Q2 2018 buy was PayPal: 693,029 shares worth $57.7M.
  • Chilton Investment Company added most to JPMorgan Chase in Q2 2018, an estimated $73.8M increase.
  • Chilton Investment Company's biggest Q2 2018 reduction was Martin Marietta Materials, cutting an estimated $51.9M.
  • Chilton Investment Company fully exited Waste Management in Q2 2018, selling an estimated $29.2M.
  • Chilton Investment Company's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2018.
  • Chilton Investment Company opened 20 new positions and closed 21 in Q2 2018.
  • Chilton Investment Company's portfolio value rose 9.6% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.