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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
+7.69%
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
$2.85B
AUM Growth
+$33.2M
Cap. Flow
-$134M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$101M
2
HLT icon
Hilton Worldwide
HLT
+$44.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$39.8M
4
KHC icon
Kraft Heinz
KHC
+$33.5M
5
MA icon
Mastercard
MA
+$21.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.4M
3
DOX icon
Amdocs
DOX
+$38.6M
4
INTU icon
Intuit
INTU
+$23.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.02%
17,022
– –
GE icon
102
GE Aerospace
GE
$380B
$592K 0.02%
3,965
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$561K 0.02%
13,100
– –
INTC icon
104
Intel
INTC
$492B
$553K 0.02%
16,050
– –
MO icon
105
Altria Group
MO
$109B
$511K 0.02%
8,770
– –
ATMP icon
106
iPath Select MLP ETN
ATMP
$632M
$485K 0.02%
26,050
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.02%
10,231
– –
PM icon
108
Philip Morris
PM
$290B
$434K 0.02%
4,932
– –
ARCC icon
109
Ares Capital
ARCC
$14.3B
$428K 0.02%
30,000
– –
ZUMZ icon
110
Zumiez
ZUMZ
$330M
$415K 0.01%
27,421
-145,429
-84% -$2.36M
MSFT icon
111
Microsoft
MSFT
$3.76T
$410K 0.01%
7,387
+2,572
+53% +$135K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.14T
$396K 0.01%
2
– –
ADP icon
113
Automatic Data Processing
ADP
$109B
$376K 0.01%
4,443
-100
-2% -$8.61K
BEN icon
114
Franklin Resources
BEN
$17B
$322K 0.01%
8,746
-2,324
-21% -$90.9K
DVN icon
115
Devon Energy
DVN
$49.9B
$320K 0.01%
+10,000
New +$410K
FLIC
116
DELISTED
First of Long Island Corp
FLIC
$308K 0.01%
+15,405
New +$299K
PAA icon
117
Plains All American Pipeline
PAA
$16.4B
$305K 0.01%
13,200
– –
EOG icon
118
EOG Resources
EOG
$74.6B
$298K 0.01%
4,210
-175,828
-98% -$14.3M
YUM icon
119
Yum! Brands
YUM
$39.7B
$292K 0.01%
5,564
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$285K 0.01%
+7,520
New +$270K
HPE icon
121
Hewlett Packard
HPE
$72.4B
$277K 0.01%
+31,367
New +$263K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.37T
$272K 0.01%
+7,000
New +$259K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.3B
$222K 0.01%
5,200
– –
BAC.WS.A
124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$221K 0.01%
38,000
– –
PSEC icon
125
Prospect Capital
PSEC
$1.15B
$220K 0.01%
31,500
– –
3 4
5
6 7

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AI
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NCM
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DT
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IWM
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CW
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IUHSA
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MYIA
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Chilton Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Investment Company held 169 positions worth $2.85B, up 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $134M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Hilton Worldwide worth $40.2M.

  • Chilton Investment Company's largest Q4 2015 buy was Hilton Worldwide: 625,507 shares worth $40.2M.
  • Chilton Investment Company added most to AutoNation in Q4 2015, an estimated $101M increase.
  • Chilton Investment Company's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.7M.
  • Chilton Investment Company fully exited Intuit in Q4 2015, selling an estimated $23.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.85B portfolio in Q4 2015.
  • Chilton Investment Company opened 18 new positions and closed 42 in Q4 2015.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.