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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
+11.17%
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
+$185M
Cap. Flow
-$102M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
40
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$36.1M
2
TTC icon
Toro Company
TTC
+$21.9M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
WM icon
Waste Management
WM
+$9.55M
5
BX icon
Blackstone
BX
+$8.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$37.1M
2
PNC icon
PNC Financial Services
PNC
+$32.6M
3
BA icon
Boeing
BA
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$280K 0.01%
2,211
-1,128
-34% -$134K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$279K 0.01%
6,157
+1,000
+19% +$46.6K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$274K 0.01%
+5,179
New +$271K
PM icon
104
Philip Morris
PM
$295B
$274K 0.01%
3,484
-250
-7% -$20.7K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$270K 0.01%
835
– –
UNH icon
106
UnitedHealth
UNH
$370B
$255K 0.01%
1,043
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$13.1B
$244K 0.01%
4,409
+289
+7% +$15.4K
AMZN icon
108
Amazon
AMZN
$2.96T
$216K 0.01%
2,280
-10,580
-82% -$986K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.1B
$197K 0.01%
+4,000
New +$198K
BEN icon
110
Franklin Resources
BEN
$17.2B
– –
-13,057
Closed -$433K
BIIB icon
111
Biogen
BIIB
$30.7B
– –
-1,872
Closed -$443K
CVX icon
112
Chevron
CVX
$366B
– –
-1,854
Closed -$228K
DAL icon
113
Delta Air Lines
DAL
$60.1B
– –
-367,793
Closed -$19M
GOOS
114
Canada Goose Holdings
GOOS
$856M
– –
-21,493
Closed -$1.03M
MO icon
115
Altria Group
MO
$114B
– –
-9,564
Closed -$549K
NVR icon
116
NVR
NVR
$17B
– –
-216
Closed -$598K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.9B
– –
-50,031
Closed -$2.41M
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-22,088
Closed -$1.05M
PSX icon
119
Phillips 66
PSX
$81.4B
– –
-51,824
Closed -$4.93M
RTX icon
120
RTX Corp
RTX
$301B
– –
-2,790
Closed -$226K
SCI icon
121
Service Corp International
SCI
$11.6B
– –
-102,991
Closed -$4.13M
SPR
122
DELISTED
Spirit AeroSystems
SPR
– –
-52,278
Closed -$4.79M
WFC icon
123
Wells Fargo
WFC
$264B
– –
-31,676
Closed -$1.53M
ONDK
124
DELISTED
On Deck Capital, Inc.
ONDK
– –
-15,000
Closed -$81K
1 2 3 4
5

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AI
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NCM
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DT
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IWM
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IUHSA
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Chilton Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Investment Company held 124 positions worth $3.04B, up 6.5% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chilton Investment Company withdrew a net $102M in Q2 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Delta Air Lines, an estimated $19M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in BJs Wholesale Club worth $4.35M.

  • Chilton Investment Company's largest Q2 2019 buy was BJs Wholesale Club: 164,851 shares worth $4.35M.
  • Chilton Investment Company added most to Kemper in Q2 2019, an estimated $36.1M increase.
  • Chilton Investment Company's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $37.1M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2019, selling an estimated $19M.
  • Chilton Investment Company's ten largest holdings make up 47% of its $3.04B portfolio in Q2 2019.
  • Chilton Investment Company opened 6 new positions and closed 15 in Q2 2019.
  • Chilton Investment Company's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q2 2019, filed 12 Aug 2019.