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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
+10.13%
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
$3.04B
AUM Growth
+$193M
Cap. Flow
-$68.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$26.5M
2
PYPL icon
PayPal
PYPL
+$21.2M
3
KMPR icon
Kemper
KMPR
+$18.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$15.4M
5
RSG icon
Republic Services
RSG
+$14.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.3M
2
BAC icon
Bank of America
BAC
+$30.3M
3
DD icon
DuPont de Nemours
DD
+$23.7M
4
PX
Praxair Inc
PX
+$21.8M
5
GS icon
Goldman Sachs
GS
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Consumer Discretionary 22.06%
3 Financials 20.72%
4 Materials 12.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$76.7B
$7.39M 0.24%
+56,773
New +$7.02M
CSCO icon
52
Cisco
CSCO
$490B
$6.59M 0.22%
135,500
+5,185
+4% +$233K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.4M 0.21%
20
– –
BAC icon
54
Bank of America
BAC
$445B
$6.09M 0.2%
206,608
-994,779
-83% -$30.3M
UPS icon
55
United Parcel Service
UPS
$88.6B
$5.27M 0.17%
45,174
+100
+0.2% +$11.8K
MCD icon
56
McDonald's
MCD
$193B
$5.2M 0.17%
31,069
+1,178
+4% +$189K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.06M 0.17%
3,923
-25
-0.6% -$31.9K
SLM icon
58
SLM Corp
SLM
$5.14B
$4.95M 0.16%
443,753
+73,478
+20% +$851K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.92M 0.16%
29,913
-111,336
-79% -$20.2M
PAYX icon
60
Paychex
PAYX
$42.9B
$4.14M 0.14%
56,151
– –
BFAM icon
61
Bright Horizons
BFAM
$3.83B
$4.13M 0.14%
35,064
-123,757
-78% -$14M
PSX icon
62
Phillips 66
PSX
$85.3B
$4.05M 0.13%
35,966
-6,920
-16% -$800K
MDT icon
63
Medtronic
MDT
$114B
$3.88M 0.13%
39,492
-7,501
-16% -$693K
W icon
64
Wayfair
W
$14.4B
$3.49M 0.11%
23,645
-7,299
-24% -$928K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.9B
$3.39M 0.11%
67,121
-659
-1% -$34.2K
WFC icon
66
Wells Fargo
WFC
$265B
$3.21M 0.11%
61,002
+277
+0.5% +$15.8K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.15M 0.1%
176,056
+75,093
+74% +$1.63M
MPC icon
68
Marathon Petroleum
MPC
$88.6B
$3.05M 0.1%
38,103
-138
-0.4% -$10.9K
WHR icon
69
Whirlpool
WHR
$2.76B
$2.87M 0.09%
24,203
+4,098
+20% +$543K
TSCO icon
70
Tractor Supply
TSCO
$18B
$2.71M 0.09%
149,350
-2,430
-2% -$40.4K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$2.68M 0.09%
29,273
-7,929
-21% -$697K
TTC icon
72
Toro Company
TTC
$9.37B
$2.66M 0.09%
44,399
-5,140
-10% -$313K
HSY icon
73
Hershey
HSY
$36.6B
$2.66M 0.09%
26,087
-11,836
-31% -$1.17M
APEI icon
74
American Public Education
APEI
$926M
$2.58M 0.08%
78,038
+20,818
+36% +$797K
WWD icon
75
Woodward
WWD
$21.1B
$2.52M 0.08%
31,185
-8,917
-22% -$716K
1 2
3
4 5

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Chilton Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Investment Company held 138 positions worth $3.04B, up 6.8% from $2.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company's Q3 2018 filing shows 9 new, 61 increased, 46 reduced and 11 closed positions. Its largest new stake was Kemper: 233,724 shares worth $18.8M. The largest sale was Lockheed Martin, an estimated $45.3M.

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

  • Chilton Investment Company's largest Q3 2018 buy was Kemper: 233,724 shares worth $18.8M.
  • Chilton Investment Company added most to Papa John's in Q3 2018, an estimated $26.5M increase.
  • Chilton Investment Company's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $45.3M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q3 2018, selling an estimated $23.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $3.04B portfolio in Q3 2018.
  • Chilton Investment Company opened 9 new positions and closed 11 in Q3 2018.
  • Chilton Investment Company's portfolio value rose 6.8% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.