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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
-1.3%
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
$2.72B
AUM Growth
-$127M
Cap. Flow
-$79.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$40.4M
2
SEIC icon
SEI Investments
SEIC
+$33.8M
3
GCP
GCP Applied Technologies Inc.
GCP
+$29.9M
4
KO icon
Coca-Cola
KO
+$27.5M
5
BUD icon
AB InBev
BUD
+$26.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$79.5M
2
DHR icon
Danaher
DHR
+$46.9M
3
KHC icon
Kraft Heinz
KHC
+$45.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$40.2B
$493K 0.02%
+3,738
New +$466K
MO icon
102
Altria Group
MO
$111B
$487K 0.02%
7,770
-1,000
-11% -$60.5K
ATMP icon
103
iPath Select MLP ETN
ATMP
$628M
$471K 0.02%
26,050
– –
ARCC icon
104
Ares Capital
ARCC
$14.2B
$445K 0.02%
30,000
– –
AMP icon
105
Ameriprise Financial
AMP
$49.4B
$417K 0.02%
4,440
-3,449
-44% -$309K
MSFT icon
106
Microsoft
MSFT
$3.77T
$394K 0.01%
7,141
-246
-3% -$12.9K
ADP icon
107
Automatic Data Processing
ADP
$108B
$390K 0.01%
4,352
-91
-2% -$7.63K
PM icon
108
Philip Morris
PM
$290B
$386K 0.01%
3,932
-1,000
-20% -$91.7K
YUM icon
109
Yum! Brands
YUM
$40B
$368K 0.01%
6,260
+696
+13% +$36.5K
CVX icon
110
Chevron
CVX
$380B
$250K 0.01%
2,622
-26,454
-91% -$2.31M
CMCSA icon
111
Comcast
CMCSA
$89B
$244K 0.01%
+7,976
New +$229K
SLB icon
112
SLB Ltd
SLB
$78B
$231K 0.01%
3,126
-16,050
-84% -$1.13M
PSEC icon
113
Prospect Capital
PSEC
$1.14B
$229K 0.01%
31,500
– –
BEN icon
114
Franklin Resources
BEN
$17.2B
$226K 0.01%
5,785
-2,961
-34% -$105K
BRO icon
115
Brown & Brown
BRO
$23.8B
$224K 0.01%
+12,504
New +$201K
BAC.WS.A
116
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$148K 0.01%
38,000
– –
RITM icon
117
Rithm Capital
RITM
$5.6B
$116K ﹤0.01%
+10,000
New +$111K
BNED icon
118
Barnes & Noble Education
BNED
$448M
– –
-1,753
Closed -$1.74M
CMA
119
DELISTED
Comerica
CMA
– –
-24,900
Closed -$1.04M
CPA icon
120
Copa Holdings
CPA
$5.62B
– –
-115,614
Closed -$5.58M
DEO icon
121
Diageo
DEO
$53.7B
– –
-1,863
Closed -$203K
DHR icon
122
Danaher
DHR
$145B
– –
-751,766
Closed -$46.9M
DOX icon
123
Amdocs
DOX
$6.2B
– –
-341,822
Closed -$18.7M
DVN icon
124
Devon Energy
DVN
$49.5B
– –
-10,000
Closed -$320K
EOG icon
125
EOG Resources
EOG
$74.1B
– –
-4,210
Closed -$298K
2 3 4
5
6

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IWM
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IUHSA
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Chilton Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Investment Company held 146 positions worth $2.72B, down 4.5% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chilton Investment Company's Q1 2016 filing shows 19 new, 39 increased, 48 reduced and 29 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M. The largest sale was TransDigm Group, an estimated $79.5M.

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

  • Chilton Investment Company's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M.
  • Chilton Investment Company added most to AutoNation in Q1 2016, an estimated $40.4M increase.
  • Chilton Investment Company's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $45.9M.
  • Chilton Investment Company fully exited TransDigm Group in Q1 2016, selling an estimated $79.5M.
  • Chilton Investment Company's ten largest holdings make up 45% of its $2.72B portfolio in Q1 2016.
  • Chilton Investment Company opened 19 new positions and closed 29 in Q1 2016.
  • Chilton Investment Company's portfolio value fell 4.5% quarter-over-quarter to $2.72B.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.