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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
+22.73%
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
$3.03B
AUM Growth
+$389M
Cap. Flow
-$157M
Cap. Flow %
-5.2%
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$49.5M
3
FIVE icon
Five Below
FIVE
+$35.1M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.7M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BKNG icon
Booking.com
BKNG
+$39.5M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$37.2M 1.23%
201,730
+72,870
+57% +$13.4M
TTC icon
27
Toro Company
TTC
$9.4B
$27.2M 0.9%
409,779
-175,762
-30% -$11.5M
KMX icon
28
CarMax
KMX
$8.34B
$23.8M 0.79%
265,939
-188,262
-41% -$14.8M
V icon
29
Visa
V
$675B
$21.5M 0.71%
111,313
-60,461
-35% -$11M
EL icon
30
Estee Lauder
EL
$31.5B
$12.6M 0.41%
66,519
-177,531
-73% -$31.7M
MLM icon
31
Martin Marietta Materials
MLM
$33B
$12.4M 0.41%
+60,067
New +$11.5M
KO icon
32
Coca-Cola
KO
$374B
$12.2M 0.4%
273,876
-13,883
-5% -$639K
TSCO icon
33
Tractor Supply
TSCO
$18B
$11.3M 0.37%
429,585
+47,825
+13% +$1.05M
BDX icon
34
Becton Dickinson
BDX
$48.9B
$10.7M 0.35%
45,799
-2,735
-6% -$659K
PYPL icon
35
PayPal
PYPL
$50.5B
$10.7M 0.35%
61,297
-5,501
-8% -$760K
ECL icon
36
Ecolab
ECL
$79.7B
$10.4M 0.34%
52,343
+4,492
+9% +$870K
NGVT icon
37
Ingevity
NGVT
$2.65B
$9.9M 0.33%
188,284
-290,487
-61% -$13.8M
LMT icon
38
Lockheed Martin
LMT
$139B
$9.56M 0.32%
26,195
+247
+1% +$93.3K
RPM icon
39
RPM International
RPM
$14.8B
$9.13M 0.3%
121,582
-26,161
-18% -$1.82M
VRM icon
40
Vroom Inc
VRM
$51.2M
$9.04M 0.3%
+2,168
New +$8.41M
IDXX icon
41
Idexx Laboratories
IDXX
$46.9B
$8.69M 0.29%
26,304
– –
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.5M 0.25%
5,780
+1,920
+50% +$2.57M
SWKS icon
43
Skyworks Solutions
SWKS
$10.4B
$7.37M 0.24%
57,641
-25,338
-31% -$2.81M
IHRT icon
44
iHeartMedia
IHRT
$561M
$7.34M 0.24%
878,549
+415,054
+90% +$3.23M
AAL icon
45
American Airlines Group
AAL
$9.93B
$6.27M 0.21%
+479,993
New +$5.82M
JPM icon
46
JPMorgan Chase
JPM
$956B
$6M 0.2%
63,792
-713,542
-92% -$67.7M
MRK icon
47
Merck
MRK
$323B
$5.91M 0.2%
80,078
+54,989
+219% +$4.14M
LIN icon
48
Linde
LIN
$227B
$5.75M 0.19%
27,134
-4,890
-15% -$944K
WRB icon
49
W.R. Berkley
WRB
$26.3B
$5.7M 0.19%
223,884
+27,391
+14% +$672K
NMFC icon
50
New Mountain Finance
NMFC
$726M
$4.71M 0.16%
507,442
+89,543
+21% +$736K
1
2
3 4 5

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Chilton Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Investment Company held 158 positions worth $3.03B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company withdrew a net $157M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Delta Air Lines, an estimated $36.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Five Below worth $40M.

  • Chilton Investment Company's largest Q2 2020 buy was Five Below: 374,338 shares worth $40M.
  • Chilton Investment Company added most to PepsiCo in Q2 2020, an estimated $80.7M increase.
  • Chilton Investment Company's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $67.7M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2020, selling an estimated $36.6M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.03B portfolio in Q2 2020.
  • Chilton Investment Company opened 40 new positions and closed 17 in Q2 2020.
  • Chilton Investment Company's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Chilton Investment Company's 13F filing for Q2 2020, filed 5 Aug 2020.