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
+2.57%
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
$3B
AUM Growth
-$40.9M
Cap. Flow
-$87.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.9M
2
ECL icon
Ecolab
ECL
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$23.4M
4
BX icon
Blackstone
BX
+$19.7M
5
TTC icon
Toro Company
TTC
+$14.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$54.2M
2
KMPR icon
Kemper
KMPR
+$37.6M
3
PYPL icon
PayPal
PYPL
+$27.9M
4
CADE
Cadence Bancorporation
CADE
+$18.7M
5
KMX icon
CarMax
KMX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.49B
$39.5M 1.32%
539,238
+197,455
+58% +$14.1M
DE icon
27
Deere & Co
DE
$168B
$33.3M 1.11%
197,707
+30,297
+18% +$4.85M
ECL icon
28
Ecolab
ECL
$79.9B
$33.2M 1.11%
167,627
+133,604
+393% +$26.8M
BDX icon
29
Becton Dickinson
BDX
$48.2B
$28.8M 0.96%
116,584
+1,333
+1% +$329K
POOL icon
30
Pool Corp
POOL
$7.5B
$28.4M 0.95%
140,620
+978
+0.7% +$189K
KMPR icon
31
Kemper
KMPR
$1.68B
$24.5M 0.82%
313,780
-470,447
-60% -$37.6M
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$19.6M 0.66%
78,320
+76,333
+3,842% +$23.4M
KO icon
33
Coca-Cola
KO
$375B
$18.4M 0.61%
337,310
+15,568
+5% +$834K
V icon
34
Visa
V
$677B
$17.6M 0.59%
102,295
-802
-0.8% -$143K
WM icon
35
Waste Management
WM
$91B
$15.6M 0.52%
135,511
+43,769
+48% +$5.11M
KMX icon
36
CarMax
KMX
$8.26B
$13.8M 0.46%
156,671
-191,756
-55% -$16.5M
LMT icon
37
Lockheed Martin
LMT
$136B
$13.7M 0.46%
35,000
+613
+2% +$231K
PEP icon
38
PepsiCo
PEP
$190B
$11.3M 0.38%
82,743
+3,388
+4% +$450K
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$10.5M 0.35%
132,987
-1,207
-0.9% -$96.2K
RPM icon
40
RPM International
RPM
$15B
$9.91M 0.33%
144,036
+19,465
+16% +$1.29M
XYL icon
41
Xylem
XYL
$28.1B
$9.28M 0.31%
116,546
-689,722
-86% -$54.2M
ADP icon
42
Automatic Data Processing
ADP
$108B
$8.76M 0.29%
54,262
+7,958
+17% +$1.31M
LIN icon
43
Linde
LIN
$226B
$7.84M 0.26%
40,471
+1,745
+5% +$338K
MCD icon
44
McDonald's
MCD
$195B
$6.95M 0.23%
32,353
+24
+0.1% +$5.14K
CSCO icon
45
Cisco
CSCO
$479B
$6.94M 0.23%
140,453
-1,566
-1% -$81.4K
PYPL icon
46
PayPal
PYPL
$50.5B
$6.8M 0.23%
65,671
-253,407
-79% -$27.9M
WWD icon
47
Woodward
WWD
$21.4B
$6.26M 0.21%
58,049
+7,569
+15% +$832K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.88M 0.2%
3,860
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.61M 0.19%
18
– –
IHRT icon
50
iHeartMedia
IHRT
$583M
$5.58M 0.19%
+371,890
New +$5.29M
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 2019 Portfolio in Review

As of Q3 2019, Chilton Investment Company held 136 positions worth $3B, down 1.3% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chilton Investment Company's Q3 2019 filing shows 27 new, 44 increased, 45 reduced and 12 closed positions. Its largest new stake was iHeartMedia: 371,890 shares worth $5.58M. The largest sale was Xylem, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2019 buy was iHeartMedia: 371,890 shares worth $5.58M.
  • Chilton Investment Company added most to Mettler-Toledo International in Q3 2019, an estimated $34.9M increase.
  • Chilton Investment Company's biggest Q3 2019 reduction was Xylem, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Papa John's in Q3 2019, selling an estimated $3M.
  • Chilton Investment Company's ten largest holdings make up 49% of its $3B portfolio in Q3 2019.
  • Chilton Investment Company opened 27 new positions and closed 12 in Q3 2019.
  • Chilton Investment Company's portfolio value fell 1.3% quarter-over-quarter to $3B.

Based on Chilton Investment Company's 13F filing for Q3 2019, filed 15 Nov 2019.