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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
+0.63%
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
$2.6B
AUM Growth
+$4.64M
Cap. Flow
+$27.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.21%
Holding
145
New
22
Increased
38
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$52.9M
2
HAS icon
Hasbro
HAS
+$45.6M
3
QSR icon
Restaurant Brands International
QSR
+$35.2M
4
BA icon
Boeing
BA
+$29.8M
5
WM icon
Waste Management
WM
+$28.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.8M
2
CHTR icon
Charter Communications
CHTR
+$60.2M
3
MNST icon
Monster Beverage
MNST
+$47.6M
4
ADNT icon
Adient
ADNT
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Consumer Discretionary 21.89%
3 Materials 15.13%
4 Financials 14.55%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
51
Liberty Latin America Class A
LILA
$1.67B
$6.81M 0.26%
546,719
-223,643
-29% -$3.1M
BATRA icon
52
Atlanta Braves Holdings Series A
BATRA
$3.42B
$6.6M 0.25%
290,268
-178,050
-38% -$4.12M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.98M 0.23%
20
– –
NVR icon
54
NVR
NVR
$16.8B
$5.81M 0.22%
+2,074
New +$6.59M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.77M 0.22%
4,474
-582
-12% -$746K
CSCO icon
56
Cisco
CSCO
$483B
$5.35M 0.21%
124,725
+58,551
+88% +$2.48M
MCD icon
57
McDonald's
MCD
$194B
$5.18M 0.2%
33,152
-162
-0.5% -$26.7K
CADE
58
DELISTED
Cadence Bancorporation
CADE
$4.5M 0.17%
165,087
-25,670
-13% -$715K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.3B
$4.38M 0.17%
265,425
+45
+0% +$761
PSX icon
60
Phillips 66
PSX
$86B
$4.24M 0.16%
44,230
-397
-0.9% -$38.6K
XOM icon
61
ExxonMobil
XOM
$662B
$3.94M 0.15%
52,742
-4,727
-8% -$378K
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$3.76M 0.14%
136,937
-42,421
-24% -$1.2M
HSY icon
63
Hershey
HSY
$36.7B
$3.76M 0.14%
37,966
-3,230
-8% -$334K
MDT icon
64
Medtronic
MDT
$114B
$3.69M 0.14%
46,059
-3,585
-7% -$296K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.9B
$3.68M 0.14%
67,680
-42,520
-39% -$2.02M
RHI icon
66
Robert Half
RHI
$4.37B
$3.66M 0.14%
63,196
-14,061
-18% -$804K
TTC icon
67
Toro Company
TTC
$9.4B
$3.62M 0.14%
58,023
-4,235
-7% -$270K
ZUMZ icon
68
Zumiez
ZUMZ
$330M
$3.41M 0.13%
+142,811
New +$3.05M
PAYX icon
69
Paychex
PAYX
$43.1B
$3.39M 0.13%
55,075
+15,274
+38% +$1.01M
WWD icon
70
Woodward
WWD
$21B
$3.33M 0.13%
+46,402
New +$3.49M
WFC icon
71
Wells Fargo
WFC
$265B
$3.18M 0.12%
60,725
-894
-1% -$53.1K
WHR icon
72
Whirlpool
WHR
$2.75B
$3.16M 0.12%
20,661
-821
-4% -$137K
KDP icon
73
Keurig Dr Pepper
KDP
$39.9B
$2.8M 0.11%
23,638
-709
-3% -$78.6K
MPC icon
74
Marathon Petroleum
MPC
$90B
$2.77M 0.11%
37,887
+7,888
+26% +$543K
K
75
PUT
DELISTED
Kellanova
K
$2.6M 0.1%
+42,600
New +$2.69M
1 2
3
4 5

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Chilton Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Investment Company held 145 positions worth $2.6B, up 0.18% from $2.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company's Q1 2018 filing shows 22 new, 38 increased, 60 reduced and 15 closed positions. Its largest new stake was Cintas: 1,276,200 shares worth $54.4M. The largest sale was Comcast, an estimated $65.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Chilton Investment Company's largest Q1 2018 buy was Cintas: 1,276,200 shares worth $54.4M.
  • Chilton Investment Company added most to Hasbro in Q1 2018, an estimated $45.6M increase.
  • Chilton Investment Company's biggest Q1 2018 reduction was Comcast, cutting an estimated $65.8M.
  • Chilton Investment Company fully exited Charter Communications in Q1 2018, selling an estimated $60.2M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.6B portfolio in Q1 2018.
  • Chilton Investment Company opened 22 new positions and closed 15 in Q1 2018.
  • Chilton Investment Company's portfolio value rose 0.18% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q1 2018, filed 11 May 2018.