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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
+11.17%
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
+$185M
Cap. Flow
-$102M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
40
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$36.1M
2
TTC icon
Toro Company
TTC
+$21.9M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
WM icon
Waste Management
WM
+$9.55M
5
BX icon
Blackstone
BX
+$8.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$37.1M
2
PNC icon
PNC Financial Services
PNC
+$32.6M
3
BA icon
Boeing
BA
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$1.31M 0.04%
80,192
-24,100
-23% -$397K
MGPI icon
77
MGP Ingredients
MGPI
$375M
$1.3M 0.04%
19,543
+15,673
+405% +$1.1M
USB icon
78
US Bancorp
USB
$99.6B
$1.19M 0.04%
22,753
+6,166
+37% +$318K
XOM icon
79
ExxonMobil
XOM
$634B
$1.11M 0.04%
14,435
-3,372
-19% -$261K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$968K 0.03%
5,535
– –
YUM icon
81
Yum! Brands
YUM
$41.1B
$939K 0.03%
8,487
+337
+4% +$35K
MRK icon
82
Merck
MRK
$318B
$848K 0.03%
10,604
-5,745
-35% -$440K
BFAM icon
83
Bright Horizons
BFAM
$3.86B
$756K 0.02%
5,008
+143
+3% +$19.2K
MHK icon
84
Mohawk Industries
MHK
$9.22B
$730K 0.02%
4,948
+336
+7% +$46.5K
ABT icon
85
Abbott
ABT
$187B
$702K 0.02%
8,346
-42
-0.5% -$3.31K
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$689K 0.02%
1,987
-380
-16% -$131K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$659K 0.02%
3,416
– –
WRB icon
88
W.R. Berkley
WRB
$26.6B
$632K 0.02%
21,582
-5
-0% -$137
KDP icon
89
Keurig Dr Pepper
KDP
$40.8B
$611K 0.02%
21,149
-966
-4% -$27.5K
WAT icon
90
Waters Corp
WAT
$39.9B
$604K 0.02%
2,807
– –
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$443K 0.01%
3,054
-80
-3% -$11.6K
THO icon
92
Thor Industries
THO
$4.14B
$404K 0.01%
6,920
-611,935
-99% -$37.1M
WMT icon
93
Walmart Inc
WMT
$890B
$387K 0.01%
10,497
– –
MPLX icon
94
MPLX
MPLX
$59.7B
$375K 0.01%
11,665
-12,792
-52% -$408K
APEI icon
95
American Public Education
APEI
$940M
$353K 0.01%
11,926
-10,503
-47% -$322K
PG icon
96
Procter & Gamble
PG
$339B
$353K 0.01%
3,217
– –
PFE icon
97
Pfizer
PFE
$153B
$333K 0.01%
8,099
-580
-7% -$23K
NKE icon
98
Nike
NKE
$61.9B
$323K 0.01%
3,853
+495
+15% +$41.7K
AMAT icon
99
Applied Materials
AMAT
$428B
$314K 0.01%
6,982
– –
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$281K 0.01%
2,617
+108
+4% +$11.4K
1 2 3
4
5

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Chilton Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Investment Company held 124 positions worth $3.04B, up 6.5% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chilton Investment Company withdrew a net $102M in Q2 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Delta Air Lines, an estimated $19M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in BJs Wholesale Club worth $4.35M.

  • Chilton Investment Company's largest Q2 2019 buy was BJs Wholesale Club: 164,851 shares worth $4.35M.
  • Chilton Investment Company added most to Kemper in Q2 2019, an estimated $36.1M increase.
  • Chilton Investment Company's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $37.1M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2019, selling an estimated $19M.
  • Chilton Investment Company's ten largest holdings make up 47% of its $3.04B portfolio in Q2 2019.
  • Chilton Investment Company opened 6 new positions and closed 15 in Q2 2019.
  • Chilton Investment Company's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q2 2019, filed 12 Aug 2019.