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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
+4.28%
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
$2.85B
AUM Growth
+$249M
Cap. Flow
+$155M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
PYPL icon
PayPal
PYPL
+$55.2M
3
BAC icon
Bank of America
BAC
+$35.8M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
IQV icon
IQVIA
IQV
+$23.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$51.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9M
3
WM icon
Waste Management
WM
+$29.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.74B
$1.05M 0.04%
20,056
-27,091
-57% -$1.39M
MHK icon
102
Mohawk Industries
MHK
$9.22B
$1.03M 0.04%
4,792
+106
+2% +$23.2K
AMZN icon
103
Amazon
AMZN
$2.96T
$1.02M 0.04%
12,000
-8,580
-42% -$681K
BEN icon
104
Franklin Resources
BEN
$17.2B
$935K 0.03%
29,171
-3,065
-10% -$103K
FAST icon
105
Fastenal
FAST
$59.5B
$864K 0.03%
71,764
-2,764
-4% -$35.8K
FTV icon
106
Fortive
FTV
$18.6B
$740K 0.03%
15,225
-8,961
-37% -$428K
HON icon
107
Honeywell
HON
$78B
$727K 0.03%
5,589
-1,444
-21% -$192K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$718K 0.03%
4,500
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$693K 0.02%
5,165
+102
+2% +$12.9K
YUM icon
110
Yum! Brands
YUM
$41.1B
$612K 0.02%
7,827
-66
-0.8% -$5.51K
MRK icon
111
Merck
MRK
$318B
$552K 0.02%
9,523
– –
WRB icon
112
W.R. Berkley
WRB
$26.6B
$549K 0.02%
25,586
-84,301
-77% -$1.87M
ATMP icon
113
iPath Select MLP ETN
ATMP
$621M
$528K 0.02%
26,050
– –
PG icon
114
Procter & Gamble
PG
$339B
$495K 0.02%
+6,340
New +$477K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$448K 0.02%
3,204
– –
MO icon
116
Altria Group
MO
$114B
$447K 0.02%
7,866
– –
PM icon
117
Philip Morris
PM
$295B
$421K 0.01%
5,217
– –
CVX icon
118
Chevron
CVX
$366B
$331K 0.01%
2,622
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$285K 0.01%
5,157
– –
ABT icon
120
Abbott
ABT
$187B
$270K 0.01%
4,427
– –
ABBV icon
121
AbbVie
ABBV
$435B
$269K 0.01%
2,900
– –
ZTS icon
122
Zoetis
ZTS
$30B
$268K 0.01%
3,151
– –
DHR icon
123
Danaher
DHR
$144B
$264K 0.01%
3,015
– –
AZO icon
124
AutoZone
AZO
$51.1B
$256K 0.01%
381
– –
BUD icon
125
AB InBev
BUD
$165B
$251K 0.01%
2,494
+158
+7% +$15.7K
2 3 4
5
6

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IWM
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IUHSA
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MYIA
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Chilton Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Investment Company held 150 positions worth $2.85B, up 9.6% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chilton Investment Company deployed $155M of net new capital in Q2 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was PayPal: 693,029 shares worth $57.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $51.9M trimmed.

  • Chilton Investment Company's largest Q2 2018 buy was PayPal: 693,029 shares worth $57.7M.
  • Chilton Investment Company added most to JPMorgan Chase in Q2 2018, an estimated $73.8M increase.
  • Chilton Investment Company's biggest Q2 2018 reduction was Martin Marietta Materials, cutting an estimated $51.9M.
  • Chilton Investment Company fully exited Waste Management in Q2 2018, selling an estimated $29.2M.
  • Chilton Investment Company's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2018.
  • Chilton Investment Company opened 20 new positions and closed 21 in Q2 2018.
  • Chilton Investment Company's portfolio value rose 9.6% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.