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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
+2.03%
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
$2.56B
AUM Growth
-$255M
Cap. Flow
-$295M
Cap. Flow %
-11.53%
Top 10 Hldgs %
45.94%
Holding
133
New
11
Increased
51
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
CASY icon
Casey's General Stores
CASY
+$33.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
NGVT icon
Ingevity
NGVT
+$24.5M
5
ULTA icon
Ulta Beauty
ULTA
+$24.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$85.2M
2
KO icon
Coca-Cola
KO
+$58.2M
3
GRA
W.R. Grace & Co.
GRA
+$45.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.1M
5
FDX icon
FedEx
FDX
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Healthcare 15.9%
3 Consumer Staples 12.39%
4 Financials 10.64%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$469K 0.02%
7,878
-2,204
-22% -$129K
CVS icon
102
CVS Health
CVS
$122B
$434K 0.02%
4,879
– –
PX
103
DELISTED
Praxair Inc
PX
$427K 0.02%
3,532
-3,101
-47% -$367K
AMP icon
104
Ameriprise Financial
AMP
$49.5B
$386K 0.02%
3,864
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$384K 0.02%
4,355
+16
+0.4% +$1.45K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$359K 0.01%
8,170
– –
ABBV icon
107
AbbVie
ABBV
$434B
$304K 0.01%
4,825
+525
+12% +$34K
CMCSA icon
108
Comcast
CMCSA
$88.6B
$302K 0.01%
9,110
+2,000
+28% +$66.6K
AAPL icon
109
Apple
AAPL
$4.48T
$270K 0.01%
9,544
-54,924
-85% -$1.45M
CVX icon
110
Chevron
CVX
$378B
$270K 0.01%
2,622
– –
GRA
111
DELISTED
W.R. Grace & Co.
GRA
$268K 0.01%
3,626
-598,456
-99% -$45.1M
TIF
112
DELISTED
Tiffany & Co.
TIF
$265K 0.01%
3,643
-113,025
-97% -$7.54M
PSEC icon
113
Prospect Capital
PSEC
$1.14B
$255K 0.01%
31,500
– –
SLB icon
114
SLB Ltd
SLB
$77.2B
$246K 0.01%
3,126
– –
BRO icon
115
Brown & Brown
BRO
$23.8B
$236K 0.01%
12,504
– –
PFE icon
116
Pfizer
PFE
$154B
$213K 0.01%
+6,642
New +$222K
BEN icon
117
Franklin Resources
BEN
$17.2B
$206K 0.01%
+5,785
New +$205K
BAC.WS.A
118
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$176K 0.01%
38,000
– –
IRDM icon
119
PUT
Iridium Communications
IRDM
$5.25B
$81K ﹤0.01%
+10,000
New +$83.9K
BFAM icon
120
Bright Horizons
BFAM
$3.86B
– –
-65,996
Closed -$4.38M
BIIB icon
121
Biogen
BIIB
$30.6B
– –
-123,200
Closed -$29.8M
KRO icon
122
KRONOS Worldwide
KRO
$993M
– –
-31,236
Closed -$164K
LAD icon
123
Lithia Motors
LAD
$8.22B
– –
-69,449
Closed -$4.94M
NKE icon
124
Nike
NKE
$61.8B
– –
-1,543,745
Closed -$85.2M
SGI
125
Somnigroup International
SGI
$13.5B
– –
-170,928
Closed -$2.36M
2 3 4
5
6

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AI
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NCM
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IWM
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Chilton Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Investment Company held 133 positions worth $2.56B, down 9.1% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ulta Beauty worth $22.8M.

  • Chilton Investment Company's largest Q3 2016 buy was Ulta Beauty: 95,858 shares worth $22.8M.
  • Chilton Investment Company added most to Microsoft in Q3 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Nike in Q3 2016, selling an estimated $85.2M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.56B portfolio in Q3 2016.
  • Chilton Investment Company opened 11 new positions and closed 14 in Q3 2016.
  • Chilton Investment Company's portfolio value fell 9.1% quarter-over-quarter to $2.56B.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.