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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
-4.15%
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
$2.81B
AUM Growth
+$83.7M
Cap. Flow
+$260M
Cap. Flow %
9.25%
Top 10 Hldgs %
40.95%
Holding
166
New
20
Increased
45
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$58.1M
2
DHR icon
Danaher
DHR
+$41.2M
3
SEIC icon
SEI Investments
SEIC
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
5
SHW icon
Sherwin-Williams
SHW
+$25.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$65.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$59.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$22.3M
4
WRB icon
W.R. Berkley
WRB
+$9.45M
5
INTU icon
Intuit
INTU
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Healthcare 17.26%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$11.3B
$1.67M 0.06%
78,745
-18,845
-19% -$501K
CB
102
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.06%
13,400
– –
CHRD icon
103
Chord Energy
CHRD
$7.71B
$1.56M 0.06%
179,530
-46,821
-21% -$490K
FCX icon
104
Freeport-McMoran
FCX
$99B
$1.53M 0.05%
157,546
-43,947
-22% -$527K
PEP icon
105
PepsiCo
PEP
$189B
$1.5M 0.05%
15,875
-100
-0.6% -$9.51K
JD icon
106
JD.com
JD
$45.1B
$1.5M 0.05%
57,412
– –
GIS icon
107
General Mills
GIS
$19.9B
$1.46M 0.05%
26,077
-289
-1% -$16.6K
MMM icon
108
3M
MMM
$94B
$1.42M 0.05%
11,960
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.41M 0.05%
1,203
– –
BID
110
DELISTED
Sotheby's
BID
$1.32M 0.05%
41,317
-4,250
-9% -$163K
RICE
111
DELISTED
Rice Energy Inc.
RICE
$1.32M 0.05%
81,449
-21,375
-21% -$408K
WEC icon
112
WEC Energy
WEC
$34.7B
$1.25M 0.04%
24,000
– –
LLY icon
113
Eli Lilly
LLY
$1.08T
$1.24M 0.04%
14,800
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.04%
20,258
– –
PARA
115
CALL
DELISTED
Paramount Global Class B
PARA
$1.2M 0.04%
+30,000
New +$1.46M
MRK icon
116
Merck
MRK
$323B
$1.15M 0.04%
24,413
– –
BCS.PRD.CL
117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.04%
+40,000
New +$1.04M
CMA
118
DELISTED
Comerica
CMA
$1.02M 0.04%
24,900
– –
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$981K 0.03%
9,000
– –
HUB.B
120
DELISTED
HUBBELL INC CL-B
HUB.B
$977K 0.03%
11,500
– –
AMP icon
121
Ameriprise Financial
AMP
$49.4B
$951K 0.03%
8,711
-26
-0.3% -$3.07K
WFC.WS
122
DELISTED
Wells Fargo & Company Ws
WFC.WS
$868K 0.03%
+48,000
New +$1.02M
CVS icon
123
CVS Health
CVS
$122B
$820K 0.03%
8,504
– –
OII icon
124
Oceaneering
OII
$5.04B
$746K 0.03%
18,987
-5,140
-21% -$213K
PX
125
DELISTED
Praxair Inc
PX
$676K 0.02%
6,639
-4,386
-40% -$484K
3 4
5
6 7

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Chilton Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Investment Company held 166 positions worth $2.81B, up 3.1% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company deployed $260M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amdocs: 1,014,479 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $59.3M trimmed.

  • Chilton Investment Company's largest Q3 2015 buy was Amdocs: 1,014,479 shares worth $57.7M.
  • Chilton Investment Company added most to SEI Investments in Q3 2015, an estimated $32.3M increase.
  • Chilton Investment Company's biggest Q3 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
  • Chilton Investment Company fully exited Liberty Global Class A in Q3 2015, selling an estimated $65.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2015.
  • Chilton Investment Company opened 20 new positions and closed 15 in Q3 2015.
  • Chilton Investment Company's portfolio value rose 3.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.