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
+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
UAA icon
76
Under Armour
UAA
$2.5B
$2.49M 0.08%
+117,278
New +$2.44M
FLIC
77
DELISTED
First of Long Island Corp
FLIC
$2.44M 0.08%
112,331
-1,846
-2% -$42.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.08%
8,047
– –
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.21M 0.07%
82,900
-12,500
-13% -$376K
TJX icon
80
TJX Companies
TJX
$175B
$2.19M 0.07%
39,118
-2,200
-5% -$113K
ULTA icon
81
Ulta Beauty
ULTA
$23.6B
$2.13M 0.07%
7,555
-77,996
-91% -$19.9M
ADSW
82
DELISTED
Advanced Disposal Services Inc
ADSW
$2.1M 0.07%
77,540
+10,844
+16% +$278K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$2.08M 0.07%
15,065
+1,136
+8% +$151K
DOCU
84
DocuSign
DOCU
$11.4B
$2.04M 0.07%
38,755
+5,318
+16% +$302K
XOM icon
85
ExxonMobil
XOM
$662B
$1.86M 0.06%
21,831
+2,726
+14% +$223K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 0.06%
30,520
+3,620
+13% +$217K
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.77M 0.06%
13,694
-2,938
-18% -$384K
AAPL icon
88
Apple
AAPL
$4.5T
$1.63M 0.05%
28,928
+5,936
+26% +$309K
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61M 0.05%
30,993
-9,366
-23% -$502K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$1.5M 0.05%
24,780
+2,240
+10% +$136K
AMZN icon
91
Amazon
AMZN
$3T
$1.29M 0.04%
12,860
+860
+7% +$80.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.3B
$1.24M 0.04%
53,400
-209,955
-80% -$4.46M
SON icon
93
Sonoco
SON
$5.72B
$1.11M 0.04%
20,056
– –
HON icon
94
Honeywell
HON
$77B
$1.05M 0.03%
7,003
+1,414
+25% +$200K
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$1.05M 0.03%
5,490
+990
+22% +$176K
FAST icon
96
Fastenal
FAST
$59.8B
$1.04M 0.03%
71,888
+124
+0.2% +$1.77K
BEN icon
97
Franklin Resources
BEN
$17B
$873K 0.03%
28,703
-468
-2% -$15.1K
FTV icon
98
Fortive
FTV
$18.6B
$827K 0.03%
15,580
+355
+2% +$18.2K
MHK icon
99
Mohawk Industries
MHK
$9.19B
$818K 0.03%
4,665
-127
-3% -$24.9K
ADP icon
100
Automatic Data Processing
ADP
$109B
$778K 0.03%
5,165
– –
2 3
4
5 6

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 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.