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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
+3.89%
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
$2.59B
AUM Growth
-$9.95M
Cap. Flow
-$86.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.74%
Holding
145
New
14
Increased
42
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.2M
2
CHTR icon
Charter Communications
CHTR
+$31.8M
3
ADNT icon
Adient
ADNT
+$26.4M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$69.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
3
CASY icon
Casey's General Stores
CASY
+$37.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.59%
4 Communication Services 12.54%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.8B
$747K 0.03%
+7,120
New +$813K
MRK icon
102
Merck
MRK
$318B
$737K 0.03%
12,068
-139
-1% -$8.43K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.03%
9,160
-1,520
-14% -$122K
MO icon
104
Altria Group
MO
$114B
$676K 0.03%
10,656
– –
T icon
105
AT&T
T
$163B
$601K 0.02%
20,305
-3,775
-16% -$107K
YUM icon
106
Yum! Brands
YUM
$41.1B
$572K 0.02%
7,767
+9
+0.1% +$677
ATMP icon
107
iPath Select MLP ETN
ATMP
$621M
$557K 0.02%
26,050
– –
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$523K 0.02%
4,500
-18
-0.4% -$1.96K
PPG icon
109
PPG Industries
PPG
$26.6B
$520K 0.02%
+4,787
New +$510K
SAM icon
110
Boston Beer
SAM
$1.92B
$493K 0.02%
+3,157
New +$461K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$476K 0.02%
3,204
– –
EL icon
112
Estee Lauder
EL
$32B
$439K 0.02%
4,068
-24
-0.6% -$2.46K
HON icon
113
Honeywell
HON
$78B
$417K 0.02%
3,258
+69
+2% +$8.56K
RTN
114
DELISTED
Raytheon Company
RTN
$384K 0.01%
+2,058
New +$363K
ADP icon
115
Automatic Data Processing
ADP
$108B
$354K 0.01%
3,234
-2,124
-40% -$227K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$332K 0.01%
8,170
-65
-0.8% -$2.76K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$329K 0.01%
5,157
-126
-2% -$7.36K
CVX icon
118
Chevron
CVX
$366B
$314K 0.01%
2,675
-85
-3% -$9.28K
WM icon
119
Waste Management
WM
$91B
$308K 0.01%
+3,933
New +$299K
VZ icon
120
Verizon
VZ
$196B
$297K 0.01%
6,000
-3,273
-35% -$154K
CVS icon
121
CVS Health
CVS
$122B
$276K 0.01%
3,391
-161
-5% -$12.7K
PG icon
122
Procter & Gamble
PG
$339B
$265K 0.01%
2,909
-146
-5% -$13.3K
ABBV icon
123
AbbVie
ABBV
$435B
$258K 0.01%
2,900
-121
-4% -$9.21K
AZO icon
124
AutoZone
AZO
$51.1B
$255K 0.01%
429
-4,925
-92% -$2.62M
DHR icon
125
Danaher
DHR
$144B
$229K 0.01%
3,015
-28
-0.9% -$2.07K
2 3 4
5
6

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Chilton Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Investment Company held 145 positions worth $2.59B, down 0.38% from $2.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company withdrew a net $86.4M in Q3 2017, closing 15 positions and reducing 65 holdings. Its most notable exit was Under Armour, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Adient worth $31.2M.

  • Chilton Investment Company's largest Q3 2017 buy was Adient: 371,814 shares worth $31.2M.
  • Chilton Investment Company added most to Comcast in Q3 2017, an estimated $39.2M increase.
  • Chilton Investment Company's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $69.1M.
  • Chilton Investment Company fully exited Under Armour in Q3 2017, selling an estimated $18.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.59B portfolio in Q3 2017.
  • Chilton Investment Company opened 14 new positions and closed 15 in Q3 2017.
  • Chilton Investment Company's portfolio value fell 0.38% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.