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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
+2.57%
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
$3B
AUM Growth
-$40.9M
Cap. Flow
-$87.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.9M
2
ECL icon
Ecolab
ECL
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$23.4M
4
BX icon
Blackstone
BX
+$19.7M
5
TTC icon
Toro Company
TTC
+$14.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$54.2M
2
KMPR icon
Kemper
KMPR
+$37.6M
3
PYPL icon
PayPal
PYPL
+$27.9M
4
CADE
Cadence Bancorporation
CADE
+$18.7M
5
KMX icon
CarMax
KMX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$25B
$448K 0.02%
3,922
+1,305
+50% +$137K
UNH icon
102
UnitedHealth
UNH
$372B
$432K 0.01%
1,990
+947
+91% +$229K
WMT icon
103
Walmart Inc
WMT
$891B
$418K 0.01%
10,569
+72
+0.7% +$2.72K
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
$403K 0.01%
+11,029
New +$400K
MRK icon
105
Merck
MRK
$323B
$386K 0.01%
4,807
-5,797
-55% -$465K
WES icon
106
Western Midstream Partners
WES
$19.6B
$374K 0.01%
+15,022
New +$399K
AMAT icon
107
Applied Materials
AMAT
$419B
$348K 0.01%
6,982
– –
OKE icon
108
Oneok
OKE
$56.6B
$339K 0.01%
+4,600
New +$326K
NKE icon
109
Nike
NKE
$62.1B
$334K 0.01%
3,560
-293
-8% -$25.1K
TRP icon
110
TC Energy
TRP
$66B
$322K 0.01%
+6,208
New +$310K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$314K 0.01%
+11,484
New +$315K
ENB icon
112
Enbridge
ENB
$113B
$313K 0.01%
+8,933
New +$309K
PPG icon
113
PPG Industries
PPG
$25.8B
$304K 0.01%
+2,565
New +$295K
AMZN icon
114
Amazon
AMZN
$2.98T
$288K 0.01%
3,320
+1,040
+46% +$96.4K
DHR icon
115
Danaher
DHR
$145B
$283K 0.01%
2,211
– –
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$276K 0.01%
+8,445
New +$297K
PFE icon
117
Pfizer
PFE
$154B
$255K 0.01%
7,483
-616
-8% -$22.4K
AXLA
118
DELISTED
Axcella Health Inc. Common Stock
AXLA
$255K 0.01%
+1,800
New +$333K
DG icon
119
Dollar General
DG
$27.2B
$243K 0.01%
+1,527
New +$221K
NOC icon
120
Northrop Grumman
NOC
$82.1B
$216K 0.01%
575
-260
-31% -$92.1K
PNC icon
121
PNC Financial Services
PNC
$100B
$209K 0.01%
1,489
-23,405
-94% -$3.17M
DCP
122
DELISTED
DCP Midstream, LP
DCP
$202K 0.01%
+7,705
New +$210K
AM icon
123
Antero Midstream
AM
$10.4B
$162K 0.01%
+21,920
New +$189K
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134K ﹤0.01%
+15,716
New +$138K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.2B
– –
-4,000
Closed -$197K
2 3 4
5
6

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Chilton Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Investment Company held 136 positions worth $3B, down 1.3% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chilton Investment Company's Q3 2019 filing shows 27 new, 44 increased, 45 reduced and 12 closed positions. Its largest new stake was iHeartMedia: 371,890 shares worth $5.58M. The largest sale was Xylem, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2019 buy was iHeartMedia: 371,890 shares worth $5.58M.
  • Chilton Investment Company added most to Mettler-Toledo International in Q3 2019, an estimated $34.9M increase.
  • Chilton Investment Company's biggest Q3 2019 reduction was Xylem, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Papa John's in Q3 2019, selling an estimated $3M.
  • Chilton Investment Company's ten largest holdings make up 49% of its $3B portfolio in Q3 2019.
  • Chilton Investment Company opened 27 new positions and closed 12 in Q3 2019.
  • Chilton Investment Company's portfolio value fell 1.3% quarter-over-quarter to $3B.

Based on Chilton Investment Company's 13F filing for Q3 2019, filed 15 Nov 2019.