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
+11.17%
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
+$185M
Cap. Flow
-$102M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
40
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$36.1M
2
TTC icon
Toro Company
TTC
+$21.9M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
WM icon
Waste Management
WM
+$9.55M
5
BX icon
Blackstone
BX
+$8.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$37.1M
2
PNC icon
PNC Financial Services
PNC
+$32.6M
3
BA icon
Boeing
BA
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$6.26B
$46.3M 1.53%
1,063,705
+75,601
+8% +$2.9M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$38.1M 1.26%
45,371
-1,326
-3% -$1M
PYPL icon
28
PayPal
PYPL
$50.5B
$36.5M 1.2%
319,078
-116,308
-27% -$12.9M
KMX icon
29
CarMax
KMX
$8.26B
$30.3M 1%
348,427
-144,478
-29% -$11.3M
BDX icon
30
Becton Dickinson
BDX
$48.2B
$28.3M 0.93%
115,251
+791
+0.7% +$184K
DE icon
31
Deere & Co
DE
$168B
$27.7M 0.91%
167,410
+2,112
+1% +$329K
POOL icon
32
Pool Corp
POOL
$7.5B
$26.7M 0.88%
139,642
+3,169
+2% +$572K
CADE
33
DELISTED
Cadence Bancorporation
CADE
$23.6M 0.78%
1,135,394
+389,883
+52% +$8.02M
TTC icon
34
Toro Company
TTC
$9.49B
$22.9M 0.75%
341,783
+311,601
+1,032% +$21.9M
V icon
35
Visa
V
$677B
$17.9M 0.59%
103,097
-45,441
-31% -$7.44M
KO icon
36
Coca-Cola
KO
$375B
$16.4M 0.54%
321,742
-1,325
-0.4% -$64.9K
TSCO icon
37
Tractor Supply
TSCO
$18B
$13.6M 0.45%
627,035
-13,185
-2% -$272K
HAS icon
38
Hasbro
HAS
$13.2B
$13.3M 0.44%
125,614
-22,452
-15% -$2.21M
LMT icon
39
Lockheed Martin
LMT
$136B
$12.5M 0.41%
34,387
-635
-2% -$212K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$12.3M 0.41%
220,530
+144,244
+189% +$7.89M
WM icon
41
Waste Management
WM
$91B
$10.6M 0.35%
91,742
+88,031
+2,372% +$9.55M
PEP icon
42
PepsiCo
PEP
$190B
$10.4M 0.34%
79,355
-579
-0.7% -$74.2K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$10.4M 0.34%
134,194
+98,918
+280% +$7.84M
LIN icon
44
Linde
LIN
$226B
$7.78M 0.26%
38,726
-48,768
-56% -$9.12M
CSCO icon
45
Cisco
CSCO
$479B
$7.77M 0.26%
142,019
-190
-0.1% -$10.5K
ADP icon
46
Automatic Data Processing
ADP
$108B
$7.66M 0.25%
46,304
+3,891
+9% +$632K
RPM icon
47
RPM International
RPM
$15B
$7.61M 0.25%
124,571
+68,844
+124% +$4.06M
ECL icon
48
Ecolab
ECL
$79.9B
$6.72M 0.22%
34,023
-433
-1% -$80.5K
MCD icon
49
McDonald's
MCD
$195B
$6.71M 0.22%
32,329
-382
-1% -$75.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.73M 0.19%
18
-2
-10% -$622K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Investment Company held 124 positions worth $3.04B, up 6.5% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chilton Investment Company withdrew a net $102M in Q2 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Delta Air Lines, an estimated $19M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in BJs Wholesale Club worth $4.35M.

  • Chilton Investment Company's largest Q2 2019 buy was BJs Wholesale Club: 164,851 shares worth $4.35M.
  • Chilton Investment Company added most to Kemper in Q2 2019, an estimated $36.1M increase.
  • Chilton Investment Company's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $37.1M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2019, selling an estimated $19M.
  • Chilton Investment Company's ten largest holdings make up 47% of its $3.04B portfolio in Q2 2019.
  • Chilton Investment Company opened 6 new positions and closed 15 in Q2 2019.
  • Chilton Investment Company's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q2 2019, filed 12 Aug 2019.