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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
-1.3%
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
$2.72B
AUM Growth
-$127M
Cap. Flow
-$79.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$40.4M
2
SEIC icon
SEI Investments
SEIC
+$33.8M
3
GCP
GCP Applied Technologies Inc.
GCP
+$29.9M
4
KO icon
Coca-Cola
KO
+$27.5M
5
BUD icon
AB InBev
BUD
+$26.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$79.5M
2
DHR icon
Danaher
DHR
+$46.9M
3
KHC icon
Kraft Heinz
KHC
+$45.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.84B
$4.28M 0.16%
65,996
+32,666
+98% +$2.1M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.84M 0.14%
18
+16
+800% +$3.19M
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
$3.25M 0.12%
+102,237
New +$2.93M
PG icon
54
Procter & Gamble
PG
$339B
$3M 0.11%
36,405
-8,972
-20% -$723K
V icon
55
Visa
V
$671B
$2.83M 0.1%
37,029
+8,530
+30% +$620K
UPS icon
56
United Parcel Service
UPS
$88.7B
$2.68M 0.1%
25,403
-425
-2% -$41.3K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.76B
$2.53M 0.09%
52,813
-18,228
-26% -$783K
TJX icon
58
TJX Companies
TJX
$177B
$2.45M 0.09%
+62,432
New +$2.27M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.44M 0.09%
17,192
-9,019
-34% -$1.2M
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$2.41M 0.09%
22,241
-8,219
-27% -$851K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25B
$2.4M 0.09%
+28,434
New +$2.15M
MCD icon
62
McDonald's
MCD
$193B
$2.32M 0.09%
18,448
-145
-0.8% -$17.3K
WMT icon
63
Walmart Inc
WMT
$890B
$2.15M 0.08%
94,182
+9,957
+12% +$218K
APD icon
64
Air Products & Chemicals
APD
$68.1B
$2.04M 0.08%
15,315
-11,469
-43% -$1.39M
TGT icon
65
Target
TGT
$69.3B
$2M 0.07%
24,288
-1,046
-4% -$79K
ABT icon
66
Abbott
ABT
$188B
$1.95M 0.07%
46,517
-3,485
-7% -$138K
HSY icon
67
Hershey
HSY
$36.6B
$1.95M 0.07%
21,130
-1,455
-6% -$130K
QUOT
68
DELISTED
Quotient Technology Inc
QUOT
$1.94M 0.07%
+183,073
New +$1.39M
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.9M 0.07%
1,578
+275
+21% +$323K
IBM icon
70
IBM
IBM
$223B
$1.89M 0.07%
13,067
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.07%
21,663
-118,452
-85% -$9.46M
MDT icon
72
Medtronic
MDT
$114B
$1.79M 0.07%
23,853
+2,861
+14% +$215K
AAPL icon
73
Apple
AAPL
$4.48T
$1.78M 0.07%
65,448
-800
-1% -$19.9K
RTX icon
74
RTX Corp
RTX
$303B
$1.77M 0.07%
28,062
-1,066
-4% -$61.8K
ABBV icon
75
AbbVie
ABBV
$433B
$1.72M 0.06%
30,089
-34,232
-53% -$1.91M
1 2
3
4 5

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Chilton Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Investment Company held 146 positions worth $2.72B, down 4.5% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chilton Investment Company's Q1 2016 filing shows 19 new, 39 increased, 48 reduced and 29 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M. The largest sale was TransDigm Group, an estimated $79.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chilton Investment Company's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M.
  • Chilton Investment Company added most to AutoNation in Q1 2016, an estimated $40.4M increase.
  • Chilton Investment Company's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $45.9M.
  • Chilton Investment Company fully exited TransDigm Group in Q1 2016, selling an estimated $79.5M.
  • Chilton Investment Company's ten largest holdings make up 45% of its $2.72B portfolio in Q1 2016.
  • Chilton Investment Company opened 19 new positions and closed 29 in Q1 2016.
  • Chilton Investment Company's portfolio value fell 4.5% quarter-over-quarter to $2.72B.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.