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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
+0.56%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
+$94.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$86M
2
KO icon
Coca-Cola
KO
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
HLT icon
Hilton Worldwide
HLT
+$28.4M
5
V icon
Visa
V
+$27M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$84.2M
2
GCP
GCP Applied Technologies Inc.
GCP
+$36.1M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MA icon
Mastercard
MA
+$18.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
101
iPath Select MLP ETN
ATMP
$621M
$578K 0.02%
26,050
– –
MRK icon
102
Merck
MRK
$318B
$554K 0.02%
10,082
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.43B
$553K 0.02%
8,906
– –
MO icon
104
Altria Group
MO
$114B
$536K 0.02%
7,770
– –
INTC icon
105
Intel
INTC
$513B
$526K 0.02%
16,050
– –
WAT icon
106
Waters Corp
WAT
$39.9B
$526K 0.02%
3,738
– –
CVS icon
107
CVS Health
CVS
$122B
$467K 0.02%
4,879
– –
VSI
108
DELISTED
Vitamin Shoppe Inc.
VSI
$459K 0.02%
+15,000
New +$444K
PM icon
109
Philip Morris
PM
$295B
$400K 0.01%
3,932
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$399K 0.01%
4,339
-13
-0.3% -$1.15K
YUM icon
111
Yum! Brands
YUM
$41.1B
$373K 0.01%
6,260
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$372K 0.01%
8,170
-15,366
-65% -$670K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$347K 0.01%
3,864
-576
-13% -$55.6K
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$305K 0.01%
+5,862
New +$309K
CVX icon
115
Chevron
CVX
$366B
$275K 0.01%
2,622
– –
ABBV icon
116
AbbVie
ABBV
$435B
$266K 0.01%
4,300
-25,789
-86% -$1.57M
SLB icon
117
SLB Ltd
SLB
$75B
$247K 0.01%
3,126
– –
PSEC icon
118
Prospect Capital
PSEC
$1.17B
$246K 0.01%
31,500
– –
BRO icon
119
Brown & Brown
BRO
$23.9B
$234K 0.01%
12,504
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$232K 0.01%
7,110
-866
-11% -$26.9K
KRO icon
121
KRONOS Worldwide
KRO
$989M
$164K 0.01%
+31,236
New +$187K
BAC.WS.A
122
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$132K ﹤0.01%
38,000
– –
ARCC icon
123
Ares Capital
ARCC
$14.4B
– –
-30,000
Closed -$445K
BEN icon
124
Franklin Resources
BEN
$17.2B
– –
-5,785
Closed -$226K
JD icon
125
JD.com
JD
$44.5B
– –
-50,955
Closed -$1.35M
2 3 4
5
6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Investment Company held 133 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chilton Investment Company deployed $94.5M of net new capital in Q2 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Casey's General Stores: 740,023 shares worth $97.3M.

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

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $84.2M trimmed.

  • Chilton Investment Company's largest Q2 2016 buy was Casey's General Stores: 740,023 shares worth $97.3M.
  • Chilton Investment Company added most to Coca-Cola in Q2 2016, an estimated $34.2M increase.
  • Chilton Investment Company's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $84.2M.
  • Chilton Investment Company fully exited United Natural Foods in Q2 2016, selling an estimated $14.6M.
  • Chilton Investment Company's ten largest holdings make up 42% of its $2.82B portfolio in Q2 2016.
  • Chilton Investment Company opened 16 new positions and closed 11 in Q2 2016.
  • Chilton Investment Company's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on Chilton Investment Company's 13F filing for Q2 2016, filed 11 Aug 2016.