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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
+6.23%
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
$3.12B
AUM Growth
+$129M
Cap. Flow
+$5.97B
Cap. Flow %
191.09%
Top 10 Hldgs %
51.28%
Holding
144
New
20
Increased
60
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6B
2
ZTS icon
Zoetis
ZTS
+$30.7M
3
DAL icon
Delta Air Lines
DAL
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$69.7M
2
IQV icon
IQVIA
IQV
+$49.6M
3
KMPR icon
Kemper
KMPR
+$24.5M
4
ECL icon
Ecolab
ECL
+$23M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 19.67%
3 Consumer Discretionary 18.92%
4 Technology 10.23%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$34.5M 1.1%
136,217
+57,897
+74% +$14.1M
POOL icon
27
Pool Corp
POOL
$7.5B
$33.3M 1.07%
157,016
+16,396
+12% +$3.39M
ZTS icon
28
Zoetis
ZTS
$30B
$32.7M 1.05%
+247,105
New +$30.7M
BDX icon
29
Becton Dickinson
BDX
$48.2B
$27.4M 0.88%
103,334
-13,250
-11% -$3.3M
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$22M 0.7%
181,804
+48,817
+37% +$4.8M
V icon
31
Visa
V
$677B
$20.8M 0.67%
110,698
+8,403
+8% +$1.51M
KO icon
32
Coca-Cola
KO
$375B
$18.4M 0.59%
332,502
-4,808
-1% -$258K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$15.3M 0.49%
+261,909
New +$14.7M
LMT icon
34
Lockheed Martin
LMT
$136B
$13.6M 0.43%
34,835
-165
-0.5% -$63.3K
PEP icon
35
PepsiCo
PEP
$190B
$11.5M 0.37%
83,895
+1,152
+1% +$157K
RPM icon
36
RPM International
RPM
$15B
$11.1M 0.36%
145,240
+1,204
+0.8% +$87.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.3M 0.33%
18,425
+18,407
+102,261% +$6B
KSU
38
DELISTED
Kansas City Southern
KSU
$9.88M 0.32%
+64,475
New +$9.46M
KMX icon
39
CarMax
KMX
$8.26B
$9.68M 0.31%
110,364
-46,307
-30% -$4.36M
HAS icon
40
Hasbro
HAS
$13.2B
$9.66M 0.31%
91,473
+59,861
+189% +$6.23M
ECL icon
41
Ecolab
ECL
$79.9B
$8.99M 0.29%
46,599
-121,028
-72% -$23M
ADP icon
42
Automatic Data Processing
ADP
$108B
$8.67M 0.28%
50,858
-3,404
-6% -$564K
LIN icon
43
Linde
LIN
$226B
$8.5M 0.27%
39,926
-545
-1% -$110K
JWN
44
DELISTED
Nordstrom
JWN
$7.12M 0.23%
+173,936
New +$6.44M
PYPL icon
45
PayPal
PYPL
$50.5B
$7.05M 0.23%
65,136
-535
-0.8% -$55.8K
XYL icon
46
Xylem
XYL
$28.1B
$6.67M 0.21%
84,711
-31,835
-27% -$2.48M
MCD icon
47
McDonald's
MCD
$195B
$6.32M 0.2%
31,963
-390
-1% -$77.4K
CSCO icon
48
Cisco
CSCO
$479B
$6.28M 0.2%
130,976
-9,477
-7% -$440K
TSCO icon
49
Tractor Supply
TSCO
$18B
$5.83M 0.19%
312,145
+58,790
+23% +$1.12M
IQV icon
50
IQVIA
IQV
$39.3B
$5.72M 0.18%
37,023
-339,486
-90% -$49.6M
1
2
3 4 5

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Chilton Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Investment Company held 144 positions worth $3.12B, up 4.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company deployed $5.97B of net new capital in Q4 2019, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 247,105 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $69.7M trimmed.

  • Chilton Investment Company's largest Q4 2019 buy was Zoetis: 247,105 shares worth $32.7M.
  • Chilton Investment Company added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6B increase.
  • Chilton Investment Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $69.7M.
  • Chilton Investment Company fully exited Kemper in Q4 2019, selling an estimated $24.5M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $3.12B portfolio in Q4 2019.
  • Chilton Investment Company opened 20 new positions and closed 22 in Q4 2019.
  • Chilton Investment Company's portfolio value rose 4.3% quarter-over-quarter to $3.12B.

Based on Chilton Investment Company's 13F filing for Q4 2019, filed 12 Feb 2020.