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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
+6.83%
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
$2.6B
AUM Growth
+$29.6M
Cap. Flow
-$115M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.47%
Holding
153
New
19
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.9M
2
MNST icon
Monster Beverage
MNST
+$34.3M
3
CMCSA icon
Comcast
CMCSA
+$29.7M
4
CHTR icon
Charter Communications
CHTR
+$29.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$34.1M
3
CBRE icon
CBRE Group
CBRE
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.6M
5
W icon
Wayfair
W
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Industrials 15.71%
3 Materials 14.52%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.03%
10,680
+210
+2% +$17.3K
AAPL icon
102
Apple
AAPL
$4.57T
$833K 0.03%
23,140
+1,880
+9% +$69.5K
MO icon
103
Altria Group
MO
$114B
$794K 0.03%
10,656
+256
+2% +$18.7K
MRK icon
104
Merck
MRK
$318B
$747K 0.03%
12,207
+1,531
+14% +$93.2K
T icon
105
AT&T
T
$163B
$686K 0.03%
24,080
-9,424
-28% -$278K
USB icon
106
US Bancorp
USB
$99.6B
$629K 0.02%
+12,112
New +$624K
CS
107
CALL
DELISTED
Credit Suisse Group
CS
$621K 0.02%
42,500
+22,500
+113% +$325K
FAST icon
108
Fastenal
FAST
$59.5B
$592K 0.02%
54,408
-86,744
-61% -$974K
ATMP icon
109
iPath Select MLP ETN
ATMP
$621M
$581K 0.02%
26,050
– –
YUM icon
110
Yum! Brands
YUM
$41.1B
$572K 0.02%
7,758
-36,341
-82% -$2.53M
ADP icon
111
Automatic Data Processing
ADP
$108B
$549K 0.02%
5,358
+332
+7% +$33.6K
INTC icon
112
Intel
INTC
$513B
$549K 0.02%
16,264
+214
+1% +$7.66K
NVR icon
113
NVR
NVR
$17B
$477K 0.02%
+198
New +$446K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$470K 0.02%
4,518
+18
+0.4% +$1.73K
VZ icon
115
Verizon
VZ
$196B
$414K 0.02%
9,273
+1,100
+13% +$51.2K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$408K 0.02%
3,204
– –
EL icon
117
Estee Lauder
EL
$32B
$393K 0.02%
4,092
+387
+10% +$35.5K
HON icon
118
Honeywell
HON
$78B
$384K 0.01%
+3,189
New +$376K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$356K 0.01%
8,235
-1,231
-13% -$55.5K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$311K 0.01%
4,195
-2,540
-38% -$189K
BUD icon
121
AB InBev
BUD
$165B
$299K 0.01%
2,707
+201
+8% +$23K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$294K 0.01%
5,283
+26
+0.5% +$1.42K
CVX icon
123
Chevron
CVX
$366B
$288K 0.01%
2,760
+138
+5% +$14.6K
CVS icon
124
CVS Health
CVS
$122B
$286K 0.01%
3,552
+161
+5% +$12.7K
OMC icon
125
Omnicom Group
OMC
$23.4B
$282K 0.01%
3,400
-4,946
-59% -$412K
3 4
5
6 7

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Chilton Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Investment Company held 153 positions worth $2.6B, up 1.2% from $2.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Investment Company withdrew a net $115M in Q2 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was Deckers Outdoor, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Thor Industries worth $37.7M.

  • Chilton Investment Company's largest Q2 2017 buy was Thor Industries: 360,616 shares worth $37.7M.
  • Chilton Investment Company added most to Comcast in Q2 2017, an estimated $29.7M increase.
  • Chilton Investment Company's biggest Q2 2017 reduction was AutoZone, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Deckers Outdoor in Q2 2017, selling an estimated $27.6M.
  • Chilton Investment Company's ten largest holdings make up 38% of its $2.6B portfolio in Q2 2017.
  • Chilton Investment Company opened 19 new positions and closed 22 in Q2 2017.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.