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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
+2.57%
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
$3B
AUM Growth
-$40.9M
Cap. Flow
-$87.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.9M
2
ECL icon
Ecolab
ECL
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$23.4M
4
BX icon
Blackstone
BX
+$19.7M
5
TTC icon
Toro Company
TTC
+$14.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$54.2M
2
KMPR icon
Kemper
KMPR
+$37.6M
3
PYPL icon
PayPal
PYPL
+$27.9M
4
CADE
Cadence Bancorporation
CADE
+$18.7M
5
KMX icon
CarMax
KMX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.72B
$1.17M 0.04%
20,044
– –
PAA icon
77
Plains All American Pipeline
PAA
$16.4B
$1.01M 0.03%
+48,495
New +$1.1M
MPLX icon
78
MPLX
MPLX
$59.5B
$1M 0.03%
35,718
+24,053
+206% +$705K
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$996K 0.03%
5,535
– –
YUM icon
80
Yum! Brands
YUM
$39.7B
$979K 0.03%
8,629
+142
+2% +$16.2K
AERI
81
DELISTED
Aerie Pharmaceuticals
AERI
$940K 0.03%
+48,882
New +$1.12M
MGPI icon
82
MGP Ingredients
MGPI
$381M
$864K 0.03%
17,388
-2,155
-11% -$121K
FAST icon
83
Fastenal
FAST
$59.8B
$847K 0.03%
51,872
-28,320
-35% -$441K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$764K 0.03%
+11,525
New +$759K
CADE
85
DELISTED
Cadence Bancorporation
CADE
$744K 0.02%
42,433
-1,092,961
-96% -$18.7M
WMB icon
86
Williams Companies
WMB
$87.9B
$743K 0.02%
+30,886
New +$779K
ABT icon
87
Abbott
ABT
$188B
$673K 0.02%
8,047
-299
-4% -$25.4K
WRB icon
88
W.R. Berkley
WRB
$26.3B
$670K 0.02%
20,860
-722
-3% -$22.6K
XOM icon
89
ExxonMobil
XOM
$662B
$624K 0.02%
8,843
-5,592
-39% -$404K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$621K 0.02%
3,485
+69
+2% +$13.1K
PARA
91
DELISTED
Paramount Global Class B
PARA
$611K 0.02%
+15,140
New +$708K
WAT icon
92
Waters Corp
WAT
$40.4B
$589K 0.02%
2,640
-167
-6% -$36K
TRGP icon
93
Targa Resources
TRGP
$57.1B
$555K 0.02%
+13,820
New +$528K
PG icon
94
Procter & Gamble
PG
$340B
$553K 0.02%
4,449
+1,232
+38% +$146K
D icon
95
Dominion Energy
D
$59.1B
$547K 0.02%
+6,751
New +$522K
MHK icon
96
Mohawk Industries
MHK
$9.19B
$546K 0.02%
4,398
-550
-11% -$70.6K
ACN icon
97
Accenture
ACN
$109B
$526K 0.02%
+2,735
New +$529K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.23B
$498K 0.02%
+25,000
New +$500K
LNG icon
99
Cheniere Energy
LNG
$54.9B
$464K 0.02%
+7,354
New +$471K
AMP icon
100
Ameriprise Financial
AMP
$49.2B
$449K 0.02%
3,054
– –
2 3
4
5 6

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Chilton Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Investment Company held 136 positions worth $3B, down 1.3% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chilton Investment Company's Q3 2019 filing shows 27 new, 44 increased, 45 reduced and 12 closed positions. Its largest new stake was iHeartMedia: 371,890 shares worth $5.58M. The largest sale was Xylem, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2019 buy was iHeartMedia: 371,890 shares worth $5.58M.
  • Chilton Investment Company added most to Mettler-Toledo International in Q3 2019, an estimated $34.9M increase.
  • Chilton Investment Company's biggest Q3 2019 reduction was Xylem, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Papa John's in Q3 2019, selling an estimated $3M.
  • Chilton Investment Company's ten largest holdings make up 49% of its $3B portfolio in Q3 2019.
  • Chilton Investment Company opened 27 new positions and closed 12 in Q3 2019.
  • Chilton Investment Company's portfolio value fell 1.3% quarter-over-quarter to $3B.

Based on Chilton Investment Company's 13F filing for Q3 2019, filed 15 Nov 2019.