We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
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
$3.04B
AUM Growth
+$193M
Cap. Flow
-$68.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$26.5M
2
PYPL icon
PayPal
PYPL
+$21.2M
3
KMPR icon
Kemper
KMPR
+$18.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$15.4M
5
RSG icon
Republic Services
RSG
+$14.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.3M
2
BAC icon
Bank of America
BAC
+$30.3M
3
DD icon
DuPont de Nemours
DD
+$23.7M
4
PX
Praxair Inc
PX
+$21.8M
5
GS icon
Goldman Sachs
GS
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Consumer Discretionary 22.06%
3 Financials 20.72%
4 Materials 12.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$42.2M 1.39%
113,472
+37,704
+50% +$13.2M
PX
27
DELISTED
Praxair Inc
PX
$38.8M 1.28%
241,559
-135,587
-36% -$21.8M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.8M 1.28%
933,876
+385,348
+70% +$15.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$36.2M 1.19%
148,277
+26,581
+22% +$6.12M
DPZ icon
30
Domino's
DPZ
$11.6B
$36.2M 1.19%
122,698
-1,509
-1% -$427K
MLM icon
31
Martin Marietta Materials
MLM
$33B
$34.4M 1.13%
188,884
-17,420
-8% -$3.6M
KMX icon
32
CarMax
KMX
$8.26B
$32.5M 1.07%
435,723
-13,001
-3% -$992K
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$31.2M 1.03%
51,181
-19,651
-28% -$11.6M
V icon
34
Visa
V
$677B
$30.9M 1.02%
205,871
-66,362
-24% -$9.44M
PZZA icon
35
Papa John's
PZZA
$806M
$30.8M 1.01%
599,734
+573,672
+2,201% +$26.5M
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.06B
$30.3M 1%
678,045
+174,177
+35% +$8.19M
BDX icon
37
Becton Dickinson
BDX
$48.2B
$28.4M 0.93%
111,369
+31
+0% +$7.64K
USB icon
38
US Bancorp
USB
$99.6B
$28.3M 0.93%
536,365
+250,015
+87% +$13.2M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.9B
$27.9M 0.92%
518,919
-169,812
-25% -$8.59M
NVR icon
40
NVR
NVR
$17B
$24.5M 0.81%
9,903
+1,705
+21% +$4.71M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.7M 0.75%
106,027
-15,956
-13% -$3.27M
INTU icon
42
Intuit
INTU
$89B
$20.3M 0.67%
89,164
+2,822
+3% +$606K
KMPR icon
43
Kemper
KMPR
$1.68B
$18.8M 0.62%
+233,724
New +$18.3M
KO icon
44
Coca-Cola
KO
$375B
$15M 0.49%
324,433
-1,530
-0.5% -$69.9K
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
$14.6M 0.48%
394,917
+316,312
+402% +$12.2M
LMT icon
46
Lockheed Martin
LMT
$136B
$10.8M 0.36%
31,292
-140,258
-82% -$45.3M
MMM icon
47
3M
MMM
$94.3B
$9.48M 0.31%
53,798
-1,737
-3% -$299K
PEP icon
48
PepsiCo
PEP
$190B
$9.47M 0.31%
84,729
-21,170
-20% -$2.4M
GIS icon
49
General Mills
GIS
$19.7B
$8.08M 0.27%
188,155
+133,870
+247% +$6.06M
CADE
50
DELISTED
Cadence Bancorporation
CADE
$7.68M 0.25%
294,157
+214,939
+271% +$6.03M
1
2
3 4 5

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Investment Company held 138 positions worth $3.04B, up 6.8% from $2.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company's Q3 2018 filing shows 9 new, 61 increased, 46 reduced and 11 closed positions. Its largest new stake was Kemper: 233,724 shares worth $18.8M. The largest sale was Lockheed Martin, an estimated $45.3M.

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

  • Chilton Investment Company's largest Q3 2018 buy was Kemper: 233,724 shares worth $18.8M.
  • Chilton Investment Company added most to Papa John's in Q3 2018, an estimated $26.5M increase.
  • Chilton Investment Company's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $45.3M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q3 2018, selling an estimated $23.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $3.04B portfolio in Q3 2018.
  • Chilton Investment Company opened 9 new positions and closed 11 in Q3 2018.
  • Chilton Investment Company's portfolio value rose 6.8% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.