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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
HSY icon
76
Hershey
HSY
$36.6B
$1.44M 0.05%
10,872
-6,376
-37% -$941K
CADE
77
DELISTED
Cadence Bancorporation
CADE
$1.34M 0.05%
+204,550
New +$2.82M
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$1.15M 0.04%
8,739
-314
-3% -$44.5K
UNH icon
79
UnitedHealth
UNH
$361B
$1.07M 0.04%
4,308
+2,318
+116% +$638K
SON icon
80
Sonoco
SON
$5.71B
$928K 0.04%
20,011
-33
-0.2% -$1.76K
EPD icon
81
Enterprise Products Partners
EPD
$81.8B
$927K 0.04%
64,814
-1,123
-2% -$26.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$816K 0.03%
+3,165
New +$965K
AMZN icon
83
Amazon
AMZN
$2.94T
$764K 0.03%
7,840
-400
-5% -$38.7K
YUM icon
84
Yum! Brands
YUM
$39.5B
$618K 0.02%
9,017
+233
+3% +$21.7K
ET icon
85
Energy Transfer Partners
ET
$71.6B
$602K 0.02%
130,960
– –
PG icon
86
Procter & Gamble
PG
$338B
$602K 0.02%
5,475
+1,026
+23% +$123K
AERI
87
DELISTED
Aerie Pharmaceuticals
AERI
$586K 0.02%
43,384
-23,493
-35% -$446K
ABT icon
88
Abbott
ABT
$190B
$566K 0.02%
7,168
-36
-0.5% -$3K
DRI icon
89
Darden Restaurants
DRI
$24.9B
$506K 0.02%
9,286
+2,762
+42% +$269K
FAST icon
90
Fastenal
FAST
$60.1B
$499K 0.02%
31,940
-19,932
-38% -$351K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$480K 0.02%
2,876
-720
-20% -$141K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.02%
11,525
– –
MPLX icon
93
MPLX
MPLX
$60.1B
$415K 0.02%
35,718
– –
ACN icon
94
Accenture
ACN
$110B
$408K 0.02%
2,502
-195
-7% -$37.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$399K 0.02%
+7,156
New +$437K
CERN
96
DELISTED
Cerner Corp
CERN
$348K 0.01%
+5,528
New +$393K
XOM icon
97
ExxonMobil
XOM
$657B
$335K 0.01%
8,816
-97
-1% -$5.36K
AMAT icon
98
Applied Materials
AMAT
$417B
$320K 0.01%
6,982
-22
-0.3% -$1.26K
WMT icon
99
Walmart Inc
WMT
$901B
$313K 0.01%
8,253
-5,190
-39% -$200K
CMD
100
DELISTED
Cantel Medical Corporation
CMD
$312K 0.01%
8,697
-7,549
-46% -$429K
2 3
4
5 6

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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.