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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
+0.56%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
+$94.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$86M
2
KO icon
Coca-Cola
KO
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
HLT icon
Hilton Worldwide
HLT
+$28.4M
5
V icon
Visa
V
+$27M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$84.2M
2
GCP
GCP Applied Technologies Inc.
GCP
+$36.1M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MA icon
Mastercard
MA
+$18.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$4.89M 0.17%
+13,399
New +$4.9M
RPM icon
52
RPM International
RPM
$15B
$4.76M 0.17%
95,384
-52,013
-35% -$2.61M
BFAM icon
53
Bright Horizons
BFAM
$3.86B
$4.38M 0.16%
65,996
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.91M 0.14%
18
– –
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
$3.76M 0.13%
280,476
+97,403
+53% +$1.12M
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.13M 0.11%
+70,041
New +$3.26M
PG icon
57
Procter & Gamble
PG
$339B
$2.91M 0.1%
34,363
-2,042
-6% -$168K
SFM icon
58
Sprouts Farmers Market
SFM
$8.01B
$2.81M 0.1%
+122,911
New +$3.14M
GCP
59
DELISTED
GCP Applied Technologies Inc.
GCP
$2.75M 0.1%
105,534
-1,538,783
-94% -$36.1M
UPS icon
60
United Parcel Service
UPS
$88.9B
$2.74M 0.1%
25,415
+12
+0% +$1.25K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.69M 0.1%
22,212
-29
-0.1% -$3.29K
MFRM
62
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.68M 0.1%
+79,962
New +$2.93M
ZUMZ icon
63
Zumiez
ZUMZ
$339M
$2.6M 0.09%
+181,381
New +$2.88M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.09%
16,866
-326
-2% -$46.6K
TJX icon
65
TJX Companies
TJX
$178B
$2.41M 0.09%
62,432
– –
SGI
66
Somnigroup International
SGI
$13.7B
$2.36M 0.08%
170,928
-153,872
-47% -$2.27M
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.06B
$2.34M 0.08%
47,275
-5,538
-10% -$270K
WMT icon
68
Walmart Inc
WMT
$890B
$2.29M 0.08%
94,170
-12
-0% -$278
JBHT icon
69
JB Hunt Transport Services
JBHT
$25.2B
$2.19M 0.08%
27,054
-1,380
-5% -$114K
GIS icon
70
General Mills
GIS
$19.7B
$2.1M 0.07%
29,430
+4,321
+17% +$275K
MDT icon
71
Medtronic
MDT
$112B
$2.07M 0.07%
23,886
+33
+0.1% +$2.67K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.05M 0.07%
1,578
– –
MCD icon
73
McDonald's
MCD
$195B
$1.97M 0.07%
16,360
-2,088
-11% -$261K
JPM.WS
74
DELISTED
JPMorgan Chase
JPM.WS
$1.92M 0.07%
95,000
– –
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$1.88M 0.07%
+58,700
New +$1.83M
1 2
3
4 5

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Chilton Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Investment Company held 133 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chilton Investment Company deployed $94.5M of net new capital in Q2 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Casey's General Stores: 740,023 shares worth $97.3M.

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

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $84.2M trimmed.

  • Chilton Investment Company's largest Q2 2016 buy was Casey's General Stores: 740,023 shares worth $97.3M.
  • Chilton Investment Company added most to Coca-Cola in Q2 2016, an estimated $34.2M increase.
  • Chilton Investment Company's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $84.2M.
  • Chilton Investment Company fully exited United Natural Foods in Q2 2016, selling an estimated $14.6M.
  • Chilton Investment Company's ten largest holdings make up 42% of its $2.82B portfolio in Q2 2016.
  • Chilton Investment Company opened 16 new positions and closed 11 in Q2 2016.
  • Chilton Investment Company's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on Chilton Investment Company's 13F filing for Q2 2016, filed 11 Aug 2016.