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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
-16.97%
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
$2.64B
AUM Growth
-$486M
Cap. Flow
-$5.74B
Cap. Flow %
-217.49%
Top 10 Hldgs %
52.29%
Holding
137
New
15
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.5M
2
BKNG icon
Booking.com
BKNG
+$49.3M
3
EL icon
Estee Lauder
EL
+$44.6M
4
KSU
Kansas City Southern
KSU
+$31.5M
5
KMX icon
CarMax
KMX
+$29.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87B
2
FTDR icon
Frontdoor
FTDR
+$51.4M
3
HEI icon
HEICO Corp
HEI
+$49.4M
4
DIS icon
Walt Disney
DIS
+$43.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 21.88%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26B
$4.56M 0.17%
196,493
+145,366
+284% +$4.33M
TXN icon
52
Texas Instruments
TXN
$257B
$3.69M 0.14%
36,951
+30,008
+432% +$3.6M
IHRT icon
53
iHeartMedia
IHRT
$455M
$3.39M 0.13%
463,495
+145,856
+46% +$2.14M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 0.13%
+18,525
New +$3.94M
GOOS
55
Canada Goose Holdings
GOOS
$856M
$3.12M 0.12%
157,017
+60,443
+63% +$1.69M
IWB icon
56
iShares Russell 1000 ETF
IWB
$50B
$3.01M 0.11%
21,250
– –
ARMK icon
57
Aramark
ARMK
$15.9B
$2.9M 0.11%
200,833
+111,661
+125% +$2.94M
NMFC icon
58
New Mountain Finance
NMFC
$730M
$2.84M 0.11%
417,899
+185,699
+80% +$2.29M
PAYX icon
59
Paychex
PAYX
$43.1B
$2.72M 0.1%
43,201
-23,175
-35% -$1.85M
XYL icon
60
Xylem
XYL
$28.8B
$2.71M 0.1%
41,593
-43,118
-51% -$3.4M
HAS icon
61
Hasbro
HAS
$13.7B
$2.71M 0.1%
37,853
-53,620
-59% -$4.64M
MDT icon
62
Medtronic
MDT
$116B
$2.59M 0.1%
28,749
-16,430
-36% -$1.75M
WWD icon
63
Woodward
WWD
$21.1B
$2.54M 0.1%
42,675
+4,014
+10% +$416K
JWN
64
DELISTED
Nordstrom
JWN
$2.49M 0.09%
162,135
-11,801
-7% -$393K
FLIC
65
DELISTED
First of Long Island Corp
FLIC
$2.31M 0.09%
132,873
-900
-0.7% -$18.8K
UPS icon
66
United Parcel Service
UPS
$88.8B
$2.15M 0.08%
22,992
-3,718
-14% -$385K
MMM icon
67
3M
MMM
$94.4B
$1.96M 0.07%
17,203
-13,802
-45% -$1.82M
MRK icon
68
Merck
MRK
$322B
$1.84M 0.07%
25,089
+16,393
+189% +$1.29M
TJX icon
69
TJX Companies
TJX
$172B
$1.81M 0.07%
37,841
+53
+0.1% +$3.05K
AAPL icon
70
Apple
AAPL
$4.45T
$1.69M 0.06%
26,508
-7,576
-22% -$557K
HON icon
71
Honeywell
HON
$72.9B
$1.58M 0.06%
12,507
+250
+2% +$38.6K
SKY icon
72
Champion Homes
SKY
$5.11B
$1.55M 0.06%
99,124
+84,122
+561% +$2.25M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 0.06%
+26,160
New +$1.77M
UHAL icon
74
U-Haul Holding Co
UHAL
$14.3B
$1.49M 0.06%
51,240
+14,520
+40% +$490K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.06%
25,280
-26,320
-51% -$1.79M
1 2
3
4 5

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Chilton Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Investment Company held 137 positions worth $2.64B, down 16% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $5.74B in Q1 2020, closing 20 positions and reducing 55 holdings. Its most notable exit was Frontdoor, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chilton Investment Company opened a new position in Booking.com worth $37.8M.

  • Chilton Investment Company's largest Q1 2020 buy was Booking.com: 702,750 shares worth $37.8M.
  • Chilton Investment Company added most to Delta Air Lines in Q1 2020, an estimated $50.5M increase.
  • Chilton Investment Company's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87B.
  • Chilton Investment Company fully exited Frontdoor in Q1 2020, selling an estimated $51.4M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $2.64B portfolio in Q1 2020.
  • Chilton Investment Company opened 15 new positions and closed 20 in Q1 2020.
  • Chilton Investment Company's portfolio value fell 16% quarter-over-quarter to $2.64B.

Based on Chilton Investment Company's 13F filing for Q1 2020, filed 6 May 2020.