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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
-13.7%
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
$2.73B
AUM Growth
-$307M
Cap. Flow
+$122M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M
3
BA icon
Boeing
BA
+$42.1M
4
TIF
Tiffany & Co.
TIF
+$36.4M
5
RSG icon
Republic Services
RSG
+$36.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$91.5M
2
QSR icon
Restaurant Brands International
QSR
+$55.7M
3
PX
Praxair Inc
PX
+$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.8M
5
MLM icon
Martin Marietta Materials
MLM
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Financials 21.48%
3 Consumer Discretionary 18.49%
4 Materials 10.02%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$39.9B
$572K 0.02%
22,313
-1,004
-4% -$25.5K
WRB icon
102
W.R. Berkley
WRB
$26.3B
$560K 0.02%
25,586
– –
MHK icon
103
Mohawk Industries
MHK
$9.17B
$539K 0.02%
4,612
-53
-1% -$7.07K
FTV icon
104
Fortive
FTV
$18.6B
$534K 0.02%
12,507
-3,073
-20% -$144K
WAT icon
105
Waters Corp
WAT
$40.3B
$530K 0.02%
2,807
– –
MO icon
106
Altria Group
MO
$110B
$526K 0.02%
10,647
-208
-2% -$12.1K
BEN icon
107
Franklin Resources
BEN
$17.1B
$387K 0.01%
13,057
-15,646
-55% -$481K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$382K 0.01%
1,529
-6,518
-81% -$1.76M
ABBV icon
109
AbbVie
ABBV
$434B
$376K 0.01%
4,077
-141
-3% -$12.4K
WY icon
110
Weyerhaeuser
WY
$18.2B
$376K 0.01%
+17,209
New +$458K
GS icon
111
Goldman Sachs
GS
$300B
$369K 0.01%
+2,211
New +$446K
PFE icon
112
Pfizer
PFE
$154B
$359K 0.01%
+8,679
New +$360K
PM icon
113
Philip Morris
PM
$289B
$348K 0.01%
5,217
-564
-10% -$47.1K
WMT icon
114
Walmart Inc
WMT
$890B
$346K 0.01%
11,130
– –
DHR icon
115
Danaher
DHR
$145B
$338K 0.01%
3,694
+572
+18% +$51.9K
AMP icon
116
Ameriprise Financial
AMP
$49.2B
$334K 0.01%
3,204
– –
WM icon
117
Waste Management
WM
$90.5B
$330K 0.01%
3,711
– –
PG icon
118
Procter & Gamble
PG
$339B
$296K 0.01%
+3,217
New +$288K
UNH icon
119
UnitedHealth
UNH
$373B
$282K 0.01%
+1,132
New +$299K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$268K 0.01%
5,157
-167
-3% -$8.97K
NKE icon
121
Nike
NKE
$62.2B
$249K 0.01%
+3,358
New +$251K
C icon
122
Citigroup
C
$227B
$232K 0.01%
4,463
-1,444,725
-100% -$91.5M
AMAT icon
123
Applied Materials
AMAT
$420B
$229K 0.01%
+6,982
New +$239K
DLTR icon
124
Dollar Tree
DLTR
$25B
$227K 0.01%
+2,509
New +$212K
DD icon
125
DuPont de Nemours
DD
$19.2B
$205K 0.01%
+1,514
New +$217K
3 4
5
6 7

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Chilton Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Investment Company held 151 positions worth $2.73B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company deployed $122M of net new capital in Q4 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was PNC Financial Services: 198,798 shares worth $23.2M.

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

On the sell side, the largest reduction was Citigroup, an estimated $91.5M trimmed.

  • Chilton Investment Company's largest Q4 2018 buy was PNC Financial Services: 198,798 shares worth $23.2M.
  • Chilton Investment Company added most to Bank of America in Q4 2018, an estimated $76.3M increase.
  • Chilton Investment Company's biggest Q4 2018 reduction was Citigroup, cutting an estimated $91.5M.
  • Chilton Investment Company fully exited Restaurant Brands International in Q4 2018, selling an estimated $55.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.73B portfolio in Q4 2018.
  • Chilton Investment Company opened 24 new positions and closed 23 in Q4 2018.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $2.73B.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.