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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
+0.63%
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
+$4.64M
Cap. Flow
+$27.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.21%
Holding
145
New
22
Increased
38
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$52.9M
2
HAS icon
Hasbro
HAS
+$45.6M
3
QSR icon
Restaurant Brands International
QSR
+$35.2M
4
BA icon
Boeing
BA
+$29.8M
5
WM icon
Waste Management
WM
+$28.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.8M
2
CHTR icon
Charter Communications
CHTR
+$60.2M
3
MNST icon
Monster Beverage
MNST
+$47.6M
4
ADNT icon
Adient
ADNT
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Consumer Discretionary 21.89%
3 Materials 15.13%
4 Financials 14.55%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.8B
$1.02M 0.04%
74,528
-295,624
-80% -$4.07M
COHR
102
DELISTED
Coherent Inc
COHR
$1.02M 0.04%
+5,426
New +$1.31M
AAPL icon
103
Apple
AAPL
$4.5T
$964K 0.04%
22,992
-148
-0.6% -$6.37K
HON icon
104
Honeywell
HON
$77B
$918K 0.04%
7,033
+3,751
+114% +$519K
DDD icon
105
3D Systems Corp
DDD
$611M
$887K 0.03%
+76,500
New +$817K
WAT icon
106
Waters Corp
WAT
$40.4B
$877K 0.03%
4,417
-283
-6% -$58.5K
CASY icon
107
Casey's General Stores
CASY
$31.6B
$747K 0.03%
6,806
+1,251
+23% +$145K
FLS icon
108
Flowserve
FLS
$10.1B
$736K 0.03%
+16,985
New +$740K
ADSW
109
DELISTED
Advanced Disposal Services Inc
ADSW
$676K 0.03%
30,343
-709
-2% -$16.4K
YUM icon
110
Yum! Brands
YUM
$39.7B
$672K 0.03%
7,893
+134
+2% +$11K
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$619K 0.02%
4,500
– –
ADP icon
112
Automatic Data Processing
ADP
$109B
$575K 0.02%
5,063
-2,044
-29% -$238K
PM icon
113
Philip Morris
PM
$290B
$519K 0.02%
5,217
-49,767
-91% -$5.18M
MRK icon
114
Merck
MRK
$323B
$495K 0.02%
9,523
– –
MO icon
115
Altria Group
MO
$109B
$490K 0.02%
7,866
-2,790
-26% -$185K
ATMP icon
116
iPath Select MLP ETN
ATMP
$632M
$478K 0.02%
26,050
– –
AMP icon
117
Ameriprise Financial
AMP
$49.2B
$474K 0.02%
3,204
– –
EL icon
118
Estee Lauder
EL
$31.5B
$432K 0.02%
2,886
-1,161
-29% -$161K
XRAY icon
119
Dentsply Sirona
XRAY
$2.34B
$387K 0.01%
7,702
-1,926
-20% -$113K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$369K 0.01%
10,799
-1,695,398
-99% -$65.8M
WMT icon
121
Walmart Inc
WMT
$897B
$343K 0.01%
11,574
+3,000
+35% +$96.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$326K 0.01%
5,157
– –
CVX icon
123
Chevron
CVX
$382B
$299K 0.01%
2,622
-53
-2% -$6.34K
ABBV icon
124
AbbVie
ABBV
$438B
$274K 0.01%
2,900
– –
ABT icon
125
Abbott
ABT
$188B
$265K 0.01%
4,427
+500
+13% +$30.1K
2 3 4
5
6

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Chilton Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Investment Company held 145 positions worth $2.6B, up 0.18% from $2.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company's Q1 2018 filing shows 22 new, 38 increased, 60 reduced and 15 closed positions. Its largest new stake was Cintas: 1,276,200 shares worth $54.4M. The largest sale was Comcast, an estimated $65.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Chilton Investment Company's largest Q1 2018 buy was Cintas: 1,276,200 shares worth $54.4M.
  • Chilton Investment Company added most to Hasbro in Q1 2018, an estimated $45.6M increase.
  • Chilton Investment Company's biggest Q1 2018 reduction was Comcast, cutting an estimated $65.8M.
  • Chilton Investment Company fully exited Charter Communications in Q1 2018, selling an estimated $60.2M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.6B portfolio in Q1 2018.
  • Chilton Investment Company opened 22 new positions and closed 15 in Q1 2018.
  • Chilton Investment Company's portfolio value rose 0.18% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q1 2018, filed 11 May 2018.