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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
+1.25%
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
$2.47B
AUM Growth
-$94.1M
Cap. Flow
-$101M
Cap. Flow %
-4.07%
Top 10 Hldgs %
42.89%
Holding
147
New
28
Increased
43
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$69.8M
2
META icon
Meta Platforms (Facebook)
META
+$60.8M
3
WHR icon
Whirlpool
WHR
+$49.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$39M
5
HSY icon
Hershey
HSY
+$37.8M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$95.4M
2
HLT icon
Hilton Worldwide
HLT
+$85.4M
3
SEIC icon
SEI Investments
SEIC
+$75.4M
4
BUD icon
AB InBev
BUD
+$58.1M
5
AGN
Allergan plc
AGN
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Healthcare 13.6%
3 Consumer Staples 11.62%
4 Materials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62B
$508K 0.02%
+10,000
New +$513K
PX
102
DELISTED
Praxair Inc
PX
$506K 0.02%
4,318
+786
+22% +$93.4K
ADP icon
103
Automatic Data Processing
ADP
$108B
$503K 0.02%
4,892
+537
+12% +$50.1K
HTZ
104
DELISTED
Hertz Global Holdings, Inc.
HTZ
$476K 0.02%
+25,435
New +$636K
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$431K 0.02%
9,716
+1,546
+19% +$66.6K
VZ icon
106
Verizon
VZ
$195B
$416K 0.02%
+7,793
New +$389K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$399K 0.02%
6,819
-478,903
-99% -$26.2M
RAI
108
DELISTED
Reynolds American Inc
RAI
$388K 0.02%
+6,919
New +$367K
WTS icon
109
Watts Water Technologies
WTS
$12.9B
$386K 0.02%
+5,924
New +$388K
BAC.WS.A
110
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$378K 0.02%
38,000
– –
CMCSA icon
111
Comcast
CMCSA
$88.8B
$375K 0.02%
10,874
+1,764
+19% +$58.9K
AMP icon
112
Ameriprise Financial
AMP
$49.3B
$355K 0.01%
3,204
-660
-17% -$69.7K
MRK icon
113
Merck
MRK
$323B
$347K 0.01%
6,170
-1,708
-22% -$100K
ISRG icon
114
Intuitive Surgical
ISRG
$138B
$317K 0.01%
+4,500
New +$331K
GE icon
115
CALL
GE Aerospace
GE
$381B
$316K 0.01%
+2,087
New +$303K
CVX icon
116
Chevron
CVX
$381B
$309K 0.01%
2,622
– –
ABBV icon
117
AbbVie
ABBV
$434B
$302K 0.01%
4,825
– –
CVS icon
118
CVS Health
CVS
$122B
$295K 0.01%
3,734
-1,145
-23% -$92.6K
TIF
119
DELISTED
Tiffany & Co.
TIF
$282K 0.01%
3,643
– –
BRO icon
120
Brown & Brown
BRO
$23.8B
$280K 0.01%
12,504
– –
ALGN icon
121
Align Technology
ALGN
$12.5B
$279K 0.01%
+2,903
New +$270K
AAPL icon
122
Apple
AAPL
$4.47T
$276K 0.01%
9,544
– –
SLB icon
123
SLB Ltd
SLB
$78B
$262K 0.01%
3,126
– –
PFE icon
124
Pfizer
PFE
$154B
$212K 0.01%
6,874
+232
+3% +$7.08K
PNW icon
125
Pinnacle West Capital
PNW
$12.1B
$211K 0.01%
+2,707
New +$203K
2 3 4
5
6

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IUHSA
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MYIA
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Chilton Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Investment Company held 147 positions worth $2.47B, down 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $101M in Q4 2016, closing 20 positions and reducing 39 holdings. Its most notable exit was Hilton Worldwide, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ball Corp worth $67.7M.

  • Chilton Investment Company's largest Q4 2016 buy was Ball Corp: 1,803,816 shares worth $67.7M.
  • Chilton Investment Company added most to Dentsply Sirona in Q4 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q4 2016 reduction was Sonic Corp, cutting an estimated $95.4M.
  • Chilton Investment Company fully exited Hilton Worldwide in Q4 2016, selling an estimated $85.4M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.47B portfolio in Q4 2016.
  • Chilton Investment Company opened 28 new positions and closed 20 in Q4 2016.
  • Chilton Investment Company's portfolio value fell 3.7% quarter-over-quarter to $2.47B.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.