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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
-16.97%
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
$2.64B
AUM Growth
-$486M
Cap. Flow
-$5.74B
Cap. Flow %
-217.49%
Top 10 Hldgs %
52.29%
Holding
137
New
15
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.5M
2
BKNG icon
Booking.com
BKNG
+$49.3M
3
EL icon
Estee Lauder
EL
+$44.6M
4
KSU
Kansas City Southern
KSU
+$31.5M
5
KMX icon
CarMax
KMX
+$29.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87B
2
FTDR icon
Frontdoor
FTDR
+$51.4M
3
HEI icon
HEICO Corp
HEI
+$49.4M
4
DIS icon
Walt Disney
DIS
+$43.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 21.88%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$34.5M 1.31%
271,156
+206,681
+321% +$31.5M
POOL icon
27
Pool Corp
POOL
$7.31B
$33.2M 1.26%
168,936
+11,920
+8% +$2.54M
V icon
28
Visa
V
$676B
$27.7M 1.05%
171,774
+61,076
+55% +$11.5M
DIS icon
29
Walt Disney
DIS
$178B
$25.9M 0.98%
268,461
-342,639
-56% -$43.3M
KMX icon
30
CarMax
KMX
$8.32B
$24.4M 0.93%
454,201
+343,837
+312% +$29.1M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.3B
$23.3M 0.88%
1,160,040
+1,105,170
+2,014% +$28.2M
MCD icon
32
McDonald's
MCD
$193B
$21.3M 0.81%
128,860
+96,897
+303% +$19.1M
USB icon
33
US Bancorp
USB
$100B
$20.1M 0.76%
583,148
+560,193
+2,440% +$27M
NGVT icon
34
Ingevity
NGVT
$2.68B
$16.9M 0.64%
478,771
+45,200
+10% +$2.64M
KO icon
35
Coca-Cola
KO
$372B
$12.7M 0.48%
287,759
-44,743
-13% -$2.42M
BDX icon
36
Becton Dickinson
BDX
$49.3B
$10.9M 0.41%
48,534
-54,800
-53% -$13.5M
PEP icon
37
PepsiCo
PEP
$188B
$10M 0.38%
83,400
-495
-0.6% -$66.9K
LMT icon
38
Lockheed Martin
LMT
$138B
$8.79M 0.33%
25,948
-8,887
-26% -$3.5M
RPM icon
39
RPM International
RPM
$14.9B
$8.79M 0.33%
147,743
+2,503
+2% +$172K
ECL icon
40
Ecolab
ECL
$79.8B
$7.46M 0.28%
47,851
+1,252
+3% +$235K
SWKS icon
41
Skyworks Solutions
SWKS
$10.2B
$7.42M 0.28%
82,979
-98,825
-54% -$10.5M
HEI icon
42
HEICO Corp
HEI
$50.9B
$6.73M 0.26%
90,185
-452,114
-83% -$49.4M
TSCO icon
43
Tractor Supply
TSCO
$18.4B
$6.46M 0.24%
381,760
+69,615
+22% +$1.25M
PYPL icon
44
PayPal
PYPL
$50.4B
$6.39M 0.24%
66,798
+1,662
+3% +$183K
IDXX icon
45
Idexx Laboratories
IDXX
$46.5B
$6.37M 0.24%
26,304
-148,426
-85% -$38.7M
LIN icon
46
Linde
LIN
$227B
$5.54M 0.21%
32,024
-7,902
-20% -$1.56M
H icon
47
Hyatt Hotels
H
$16.3B
$5.15M 0.2%
+107,557
New +$8.13M
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.92M 0.19%
3,860
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$4.76M 0.18%
34,832
-16,026
-32% -$2.58M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.62M 0.18%
17
-18,408
-100% -$5.87B
1
2
3 4 5

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Chilton Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Investment Company held 137 positions worth $2.64B, down 16% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $5.74B in Q1 2020, closing 20 positions and reducing 55 holdings. Its most notable exit was Frontdoor, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chilton Investment Company opened a new position in Booking.com worth $37.8M.

  • Chilton Investment Company's largest Q1 2020 buy was Booking.com: 702,750 shares worth $37.8M.
  • Chilton Investment Company added most to Delta Air Lines in Q1 2020, an estimated $50.5M increase.
  • Chilton Investment Company's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87B.
  • Chilton Investment Company fully exited Frontdoor in Q1 2020, selling an estimated $51.4M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $2.64B portfolio in Q1 2020.
  • Chilton Investment Company opened 15 new positions and closed 20 in Q1 2020.
  • Chilton Investment Company's portfolio value fell 16% quarter-over-quarter to $2.64B.

Based on Chilton Investment Company's 13F filing for Q1 2020, filed 6 May 2020.