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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
ARMK icon
76
Aramark
ARMK
$14.6B
$2.5M 0.1%
+87,364
New +$2.68M
EAT icon
77
Brinker International
EAT
$9.76B
$2.37M 0.09%
+65,616
New +$2.38M
WRB icon
78
W.R. Berkley
WRB
$26.3B
$2.37M 0.09%
109,887
-412,853
-79% -$8.61M
SON icon
79
Sonoco
SON
$5.72B
$2.29M 0.09%
47,147
-10,697
-18% -$544K
BMI icon
80
Badger Meter
BMI
$3.95B
$2.29M 0.09%
48,461
-1,950
-4% -$94.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.08%
8,047
+3,700
+85% +$1.01M
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.02M 0.08%
+42,867
New +$2.08M
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.96M 0.08%
+57,575
New +$2.01M
APEI icon
84
American Public Education
APEI
$869M
$1.81M 0.07%
+42,125
New +$1.29M
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$1.78M 0.07%
13,929
+129
+0.9% +$17.4K
TJX icon
86
TJX Companies
TJX
$175B
$1.74M 0.07%
42,558
-492
-1% -$19.5K
SCI icon
87
Service Corp International
SCI
$11.4B
$1.69M 0.07%
+44,803
New +$1.72M
W icon
88
Wayfair
W
$14.1B
$1.69M 0.07%
25,038
-248,231
-91% -$20.9M
GIS icon
89
General Mills
GIS
$19.9B
$1.67M 0.06%
37,118
-19,364
-34% -$1.05M
JPM icon
90
JPMorgan Chase
JPM
$956B
$1.66M 0.06%
15,057
+531
+4% +$60.1K
AMZN icon
91
Amazon
AMZN
$3T
$1.49M 0.06%
20,580
– –
TSCO icon
92
Tractor Supply
TSCO
$18B
$1.49M 0.06%
+117,785
New +$1.64M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$1.39M 0.05%
26,900
+500
+2% +$27.6K
IT icon
94
Gartner
IT
$12.2B
$1.33M 0.05%
+11,339
New +$1.42M
CPS icon
95
Cooper-Standard Automotive
CPS
$504M
$1.32M 0.05%
+10,744
New +$1.32M
DE icon
96
Deere & Co
DE
$164B
$1.26M 0.05%
+8,133
New +$1.32M
ADNT icon
97
Adient
ADNT
$1.44B
$1.26M 0.05%
21,039
-675,892
-97% -$45.1M
FTV icon
98
Fortive
FTV
$18.6B
$1.18M 0.05%
24,186
-8,428
-26% -$401K
BEN icon
99
Franklin Resources
BEN
$17B
$1.12M 0.04%
32,236
-21,065
-40% -$856K
MHK icon
100
Mohawk Industries
MHK
$9.19B
$1.09M 0.04%
4,686
-248
-5% -$63.9K
2 3
4
5 6

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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.