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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
+16.77%
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
+$120M
Cap. Flow
-$295M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$19.5M
2
DAL icon
Delta Air Lines
DAL
+$18.2M
3
POOL icon
Pool Corp
POOL
+$9.99M
4
KMX icon
CarMax
KMX
+$9.89M
5
PNC icon
PNC Financial Services
PNC
+$8.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$58.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.5M
3
TIF
Tiffany & Co.
TIF
+$29.9M
4
PYPL icon
PayPal
PYPL
+$28.2M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.2B
$401K 0.01%
3,134
-70
-2% -$8.69K
DHR icon
102
Danaher
DHR
$147B
$391K 0.01%
3,339
-355
-10% -$36.4K
WM icon
103
Waste Management
WM
$90.6B
$386K 0.01%
3,711
– –
PFE icon
104
Pfizer
PFE
$154B
$350K 0.01%
8,679
– –
WMT icon
105
Walmart Inc
WMT
$897B
$341K 0.01%
10,497
-633
-6% -$20.5K
PG icon
106
Procter & Gamble
PG
$340B
$335K 0.01%
3,217
– –
PM icon
107
Philip Morris
PM
$290B
$330K 0.01%
3,734
-1,483
-28% -$119K
MGPI icon
108
MGP Ingredients
MGPI
$381M
$299K 0.01%
+3,870
New +$282K
NKE icon
109
Nike
NKE
$62.5B
$283K 0.01%
3,358
– –
AMAT icon
110
Applied Materials
AMAT
$415B
$277K 0.01%
6,982
– –
DLTR icon
111
Dollar Tree
DLTR
$24.9B
$264K 0.01%
2,509
– –
UNH icon
112
UnitedHealth
UNH
$371B
$258K 0.01%
1,043
-89
-8% -$22.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$246K 0.01%
5,157
– –
CVX icon
114
Chevron
CVX
$382B
$228K 0.01%
1,854
– –
RTX icon
115
RTX Corp
RTX
$302B
$226K 0.01%
+2,790
New +$212K
NOC icon
116
Northrop Grumman
NOC
$82.1B
$225K 0.01%
835
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$12.9B
$217K 0.01%
4,120
-12,230
-75% -$593K
ONDK
118
DELISTED
On Deck Capital, Inc.
ONDK
$81K ﹤0.01%
+15,000
New +$95K
ABBV icon
119
AbbVie
ABBV
$438B
– –
-4,077
Closed -$376K
C icon
120
Citigroup
C
$227B
– –
-4,463
Closed -$232K
CVS icon
121
CVS Health
CVS
$122B
– –
-184,567
Closed -$12.1M
DD icon
122
DuPont de Nemours
DD
$19.1B
– –
-1,514
Closed -$205K
DOCU
123
DocuSign
DOCU
$11.4B
– –
-28,118
Closed -$1.13M
FDX icon
124
FedEx
FDX
$76.9B
– –
-362,714
Closed -$58.5M
FTV icon
125
Fortive
FTV
$18.6B
– –
-12,507
Closed -$534K
2 3 4
5
6

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SLI
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AI
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
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MYIA
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Chilton Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Investment Company held 137 positions worth $2.85B, up 4.4% from $2.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q1 2019, closing 19 positions and reducing 59 holdings. Its most notable exit was FedEx, an estimated $58.5M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Delta Air Lines worth $19M.

  • Chilton Investment Company's largest Q1 2019 buy was Delta Air Lines: 367,793 shares worth $19M.
  • Chilton Investment Company added most to Domino's in Q1 2019, an estimated $19.5M increase.
  • Chilton Investment Company's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $43.5M.
  • Chilton Investment Company fully exited FedEx in Q1 2019, selling an estimated $58.5M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2019.
  • Chilton Investment Company opened 9 new positions and closed 19 in Q1 2019.
  • Chilton Investment Company's portfolio value rose 4.4% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.