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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
+7.3%
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
+$4.32M
Cap. Flow
-$156M
Cap. Flow %
-6.03%
Top 10 Hldgs %
43.26%
Holding
143
New
13
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
ADNT icon
Adient
ADNT
+$26.2M
4
HAS icon
Hasbro
HAS
+$20.3M
5
HEI icon
HEICO Corp
HEI
+$19.2M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.7M
2
CASY icon
Casey's General Stores
CASY
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$47.6M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.92B
$554K 0.02%
2,901
-256
-8% -$45.7K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$547K 0.02%
4,500
– –
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$543K 0.02%
3,204
– –
ATMP icon
104
iPath Select MLP ETN
ATMP
$621M
$541K 0.02%
26,050
– –
T icon
105
AT&T
T
$163B
$519K 0.02%
17,661
-2,644
-13% -$72.2K
EL icon
106
Estee Lauder
EL
$32B
$515K 0.02%
4,047
-21
-0.5% -$2.52K
MRK icon
107
Merck
MRK
$318B
$511K 0.02%
9,523
-2,545
-21% -$141K
HON icon
108
Honeywell
HON
$78B
$455K 0.02%
3,282
+24
+0.7% +$3.22K
DUK icon
109
Duke Energy
DUK
$97.3B
$336K 0.01%
+4,000
New +$349K
CVX icon
110
Chevron
CVX
$366B
$335K 0.01%
2,675
– –
VZ icon
111
Verizon
VZ
$196B
$318K 0.01%
6,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$316K 0.01%
5,157
– –
WMT icon
113
Walmart Inc
WMT
$890B
$282K 0.01%
8,574
– –
ABBV icon
114
AbbVie
ABBV
$435B
$280K 0.01%
2,900
– –
AZO icon
115
AutoZone
AZO
$51.1B
$280K 0.01%
394
-35
-8% -$22.4K
SO icon
116
Southern Company
SO
$107B
$250K 0.01%
+5,200
New +$265K
DHR icon
117
Danaher
DHR
$144B
$248K 0.01%
3,015
– –
CVS icon
118
CVS Health
CVS
$122B
$246K 0.01%
3,391
– –
BA icon
119
Boeing
BA
$185B
$245K 0.01%
830
– –
INTU icon
120
Intuit
INTU
$89B
$225K 0.01%
1,427
– –
ABT icon
121
Abbott
ABT
$187B
$224K 0.01%
3,927
– –
ADSK icon
122
Autodesk
ADSK
$52.6B
$210K 0.01%
+2,000
New +$233K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$103K ﹤0.01%
+10,000
New +$117K
CRTO icon
124
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-353,560
Closed -$14.7M
DDD icon
125
3D Systems Corp
DDD
$613M
– –
-382,727
Closed -$5.13M
2 3 4
5
6

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Chilton Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Investment Company held 143 positions worth $2.59B, up 0.17% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $156M in Q4 2017, closing 20 positions and reducing 45 holdings. Its most notable exit was Timken Company, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in CSX Corp worth $83.2M.

  • Chilton Investment Company's largest Q4 2017 buy was CSX Corp: 4,536,219 shares worth $83.2M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $33.3M increase.
  • Chilton Investment Company's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $90.7M.
  • Chilton Investment Company fully exited Timken Company in Q4 2017, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.59B portfolio in Q4 2017.
  • Chilton Investment Company opened 13 new positions and closed 20 in Q4 2017.
  • Chilton Investment Company's portfolio value rose 0.17% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.