We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$2.85B
AUM Growth
+$249M
Cap. Flow
+$155M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
PYPL icon
PayPal
PYPL
+$55.2M
3
BAC icon
Bank of America
BAC
+$35.8M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
IQV icon
IQVIA
IQV
+$23.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$51.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9M
3
WM icon
Waste Management
WM
+$29.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$11.5M 0.41%
105,899
-230,286
-68% -$23.8M
PARA
52
DELISTED
Paramount Global Class B
PARA
$11.3M 0.4%
+201,872
New +$10.5M
MMM icon
53
3M
MMM
$94.3B
$9.13M 0.32%
55,535
-4,417
-7% -$754K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.64M 0.2%
20
– –
CSCO icon
55
Cisco
CSCO
$479B
$5.61M 0.2%
130,315
+5,590
+4% +$244K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.97M 0.17%
3,948
-526
-12% -$669K
PSX icon
57
Phillips 66
PSX
$81.4B
$4.82M 0.17%
42,886
-1,344
-3% -$151K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$4.8M 0.17%
263,355
-2,070
-0.8% -$36K
UPS icon
59
United Parcel Service
UPS
$88.9B
$4.79M 0.17%
45,074
-26,901
-37% -$3.02M
MCD icon
60
McDonald's
MCD
$195B
$4.68M 0.16%
29,891
-3,261
-10% -$529K
SLM icon
61
SLM Corp
SLM
$5.15B
$4.24M 0.15%
+370,275
New +$4.29M
MDT icon
62
Medtronic
MDT
$112B
$4.02M 0.14%
46,993
+934
+2% +$78K
PAYX icon
63
Paychex
PAYX
$42.7B
$3.84M 0.13%
56,151
+1,076
+2% +$69.4K
CRI icon
64
Carter's
CRI
$1.47B
$3.75M 0.13%
34,604
-31,435
-48% -$3.38M
W icon
65
Wayfair
W
$14.6B
$3.67M 0.13%
30,944
+5,906
+24% +$513K
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.53M 0.12%
+95,400
New +$3.69M
HSY icon
67
Hershey
HSY
$36.6B
$3.53M 0.12%
37,923
-43
-0.1% -$4.01K
WFC icon
68
Wells Fargo
WFC
$264B
$3.37M 0.12%
60,725
– –
BF.B icon
69
Brown-Forman Class B
BF.B
$13.1B
$3.32M 0.12%
67,780
+100
+0.1% +$5.47K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$3.2M 0.11%
+37,202
New +$3.13M
WWD icon
71
Woodward
WWD
$21.4B
$3.08M 0.11%
40,102
-6,300
-14% -$473K
WAT icon
72
Waters Corp
WAT
$39.9B
$3.06M 0.11%
15,817
+11,400
+258% +$2.25M
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
$3.03M 0.11%
+78,605
New +$2.61M
BLKB icon
74
Blackbaud
BLKB
$2.08B
$3.02M 0.11%
+29,490
New +$3.04M
TTC icon
75
Toro Company
TTC
$9.49B
$2.98M 0.1%
49,539
-8,484
-15% -$511K
1 2
3
4 5

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Investment Company held 150 positions worth $2.85B, up 9.6% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chilton Investment Company deployed $155M of net new capital in Q2 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was PayPal: 693,029 shares worth $57.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $51.9M trimmed.

  • Chilton Investment Company's largest Q2 2018 buy was PayPal: 693,029 shares worth $57.7M.
  • Chilton Investment Company added most to JPMorgan Chase in Q2 2018, an estimated $73.8M increase.
  • Chilton Investment Company's biggest Q2 2018 reduction was Martin Marietta Materials, cutting an estimated $51.9M.
  • Chilton Investment Company fully exited Waste Management in Q2 2018, selling an estimated $29.2M.
  • Chilton Investment Company's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2018.
  • Chilton Investment Company opened 20 new positions and closed 21 in Q2 2018.
  • Chilton Investment Company's portfolio value rose 9.6% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.