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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
+10.13%
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
$3.04B
AUM Growth
+$193M
Cap. Flow
-$68.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$26.5M
2
PYPL icon
PayPal
PYPL
+$21.2M
3
KMPR icon
Kemper
KMPR
+$18.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$15.4M
5
RSG icon
Republic Services
RSG
+$14.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.3M
2
BAC icon
Bank of America
BAC
+$30.3M
3
DD icon
DuPont de Nemours
DD
+$23.7M
4
PX
Praxair Inc
PX
+$21.8M
5
GS icon
Goldman Sachs
GS
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Consumer Discretionary 22.06%
3 Financials 20.72%
4 Materials 12.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.7B
$714K 0.02%
7,853
+26
+0.3% +$2.17K
MO icon
102
Altria Group
MO
$109B
$655K 0.02%
10,855
+2,989
+38% +$177K
MRK icon
103
Merck
MRK
$323B
$653K 0.02%
9,643
+120
+1% +$7.64K
WRB icon
104
W.R. Berkley
WRB
$26.3B
$606K 0.02%
25,586
– –
WAT icon
105
Waters Corp
WAT
$40.4B
$546K 0.02%
2,807
-13,010
-82% -$2.52M
ATMP icon
106
iPath Select MLP ETN
ATMP
$632M
$543K 0.02%
26,050
– –
KDP icon
107
Keurig Dr Pepper
KDP
$39.9B
$540K 0.02%
23,317
– –
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$473K 0.02%
3,204
– –
PM icon
109
Philip Morris
PM
$290B
$471K 0.02%
5,781
+564
+11% +$46.3K
CVX icon
110
Chevron
CVX
$382B
$452K 0.01%
3,694
+1,072
+41% +$130K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$422K 0.01%
+3,173
New +$427K
CRI icon
112
Carter's
CRI
$1.48B
$406K 0.01%
4,116
-30,488
-88% -$3.22M
ABT icon
113
Abbott
ABT
$188B
$400K 0.01%
5,458
+1,031
+23% +$67.7K
ABBV icon
114
AbbVie
ABBV
$438B
$399K 0.01%
4,218
+1,318
+45% +$125K
SCI icon
115
Service Corp International
SCI
$11.4B
$349K 0.01%
7,886
-56,979
-88% -$2.3M
WMT icon
116
Walmart Inc
WMT
$897B
$348K 0.01%
11,130
+2,556
+30% +$78.2K
WM icon
117
Waste Management
WM
$90.6B
$335K 0.01%
+3,711
New +$329K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$331K 0.01%
5,324
+167
+3% +$9.91K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$325K 0.01%
+5,069
New +$323K
DHR icon
120
Danaher
DHR
$147B
$301K 0.01%
3,122
+107
+4% +$9.74K
ZTS icon
121
Zoetis
ZTS
$30.9B
$289K 0.01%
3,151
– –
F icon
122
Ford
F
$55.8B
$269K 0.01%
+29,061
New +$291K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$259K 0.01%
7,310
-100
-1% -$3.54K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$254K 0.01%
+4,907
New +$256K
EL icon
125
Estee Lauder
EL
$31.5B
$250K 0.01%
1,719
– –
2 3 4
5
6

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Chilton Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Investment Company held 138 positions worth $3.04B, up 6.8% from $2.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company's Q3 2018 filing shows 9 new, 61 increased, 46 reduced and 11 closed positions. Its largest new stake was Kemper: 233,724 shares worth $18.8M. The largest sale was Lockheed Martin, an estimated $45.3M.

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

  • Chilton Investment Company's largest Q3 2018 buy was Kemper: 233,724 shares worth $18.8M.
  • Chilton Investment Company added most to Papa John's in Q3 2018, an estimated $26.5M increase.
  • Chilton Investment Company's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $45.3M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q3 2018, selling an estimated $23.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $3.04B portfolio in Q3 2018.
  • Chilton Investment Company opened 9 new positions and closed 11 in Q3 2018.
  • Chilton Investment Company's portfolio value rose 6.8% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.