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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
+22.73%
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
$3.03B
AUM Growth
+$389M
Cap. Flow
-$157M
Cap. Flow %
-5.2%
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$49.5M
3
FIVE icon
Five Below
FIVE
+$35.1M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.7M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BKNG icon
Booking.com
BKNG
+$39.5M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$1.92M 0.06%
123,782
-38,353
-24% -$675K
TJX icon
77
TJX Companies
TJX
$173B
$1.91M 0.06%
37,771
-70
-0.2% -$3.52K
AMZN icon
78
Amazon
AMZN
$2.94T
$1.76M 0.06%
12,740
+4,900
+63% +$592K
CLX icon
79
Clorox
CLX
$13B
$1.72M 0.06%
+7,859
New +$1.57M
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$1.66M 0.05%
11,771
+3,032
+35% +$442K
BLK icon
81
Blackrock
BLK
$178B
$1.27M 0.04%
+2,337
New +$1.18M
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.04%
67,249
+2,435
+4% +$43.5K
SNY icon
83
Sanofi
SNY
$104B
$1.21M 0.04%
+23,679
New +$1.15M
TXN icon
84
Texas Instruments
TXN
$256B
$1.07M 0.04%
8,465
-28,486
-77% -$3.32M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.05M 0.03%
+19,408
New +$1.06M
SON icon
86
Sonoco
SON
$5.73B
$1.05M 0.03%
20,011
– –
ET icon
87
Energy Transfer Partners
ET
$71.7B
$932K 0.03%
130,960
– –
INTC icon
88
Intel
INTC
$491B
$881K 0.03%
+14,732
New +$881K
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.46B
$845K 0.03%
+35,077
New +$806K
ABBV icon
90
AbbVie
ABBV
$442B
$838K 0.03%
+8,533
New +$751K
PG icon
91
Procter & Gamble
PG
$337B
$796K 0.03%
6,659
+1,184
+22% +$138K
DIS icon
92
Walt Disney
DIS
$178B
$786K 0.03%
7,047
-261,414
-97% -$28.9M
HEI icon
93
HEICO Corp
HEI
$51B
$786K 0.03%
7,885
-82,300
-91% -$7.6M
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$750K 0.02%
+12,058
New +$750K
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
$725K 0.02%
+12,239
New +$644K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$713K 0.02%
+22,752
New +$705K
FAST icon
97
Fastenal
FAST
$60.3B
$684K 0.02%
31,940
– –
NSC icon
98
Norfolk Southern
NSC
$75.3B
$664K 0.02%
+3,780
New +$640K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$653K 0.02%
2,876
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$644K 0.02%
10,955
+3,799
+53% +$227K
2 3
4
5 6

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Chilton Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Investment Company held 158 positions worth $3.03B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company withdrew a net $157M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Delta Air Lines, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chilton Investment Company opened a new position in Five Below worth $40M.

  • Chilton Investment Company's largest Q2 2020 buy was Five Below: 374,338 shares worth $40M.
  • Chilton Investment Company added most to PepsiCo in Q2 2020, an estimated $80.7M increase.
  • Chilton Investment Company's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $67.7M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2020, selling an estimated $36.6M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.03B portfolio in Q2 2020.
  • Chilton Investment Company opened 40 new positions and closed 17 in Q2 2020.
  • Chilton Investment Company's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Chilton Investment Company's 13F filing for Q2 2020, filed 5 Aug 2020.