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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
+6.23%
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
$3.12B
AUM Growth
+$129M
Cap. Flow
+$5.97B
Cap. Flow %
191.09%
Top 10 Hldgs %
51.28%
Holding
144
New
20
Increased
60
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6B
2
ZTS icon
Zoetis
ZTS
+$30.7M
3
DAL icon
Delta Air Lines
DAL
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$69.7M
2
IQV icon
IQVIA
IQV
+$49.6M
3
KMPR icon
Kemper
KMPR
+$24.5M
4
ECL icon
Ecolab
ECL
+$23M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 19.67%
3 Consumer Discretionary 18.92%
4 Technology 10.23%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.1B
$560K 0.02%
6,756
+5
+0.1% +$409
PG icon
102
Procter & Gamble
PG
$338B
$556K 0.02%
4,449
– –
WMT icon
103
Walmart Inc
WMT
$888B
$533K 0.02%
13,443
+2,874
+27% +$114K
AMP icon
104
Ameriprise Financial
AMP
$49.4B
$509K 0.02%
3,056
+2
+0.1% +$310
WM icon
105
Waste Management
WM
$90.9B
$503K 0.02%
4,414
-131,097
-97% -$14.8M
SKY icon
106
Champion Homes
SKY
$5.06B
$476K 0.02%
+15,002
New +$467K
NVDA icon
107
NVIDIA
NVDA
$5.34T
$454K 0.01%
+77,200
New +$402K
AMAT icon
108
Applied Materials
AMAT
$420B
$428K 0.01%
7,004
+22
+0.3% +$1.24K
PFE icon
109
Pfizer
PFE
$154B
$417K 0.01%
11,226
+3,743
+50% +$133K
NKE icon
110
Nike
NKE
$61.8B
$363K 0.01%
3,579
+19
+0.5% +$1.79K
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$353K 0.01%
11,484
– –
OKE icon
112
Oneok
OKE
$55.7B
$348K 0.01%
4,603
+3
+0.1% +$214
PPG icon
113
PPG Industries
PPG
$25.9B
$343K 0.01%
2,568
+3
+0.1% +$380
MSI icon
114
Motorola Solutions
MSI
$76B
$302K 0.01%
+1,874
New +$309K
WES icon
115
Western Midstream Partners
WES
$19.5B
$296K 0.01%
15,022
– –
DHR icon
116
Danaher
DHR
$145B
$295K 0.01%
2,165
-46
-2% -$5.81K
CME icon
117
CME Group
CME
$96.4B
$292K 0.01%
+1,456
New +$299K
MCHP icon
118
Microchip Technology
MCHP
$44.8B
$285K 0.01%
+5,452
New +$263K
AXLA
119
DELISTED
Axcella Health Inc. Common Stock
AXLA
$263K 0.01%
2,620
+820
+46% +$90.1K
DG icon
120
Dollar General
DG
$27.3B
$240K 0.01%
1,537
+10
+0.7% +$1.59K
BF.B icon
121
Brown-Forman Class B
BF.B
$13B
$208K 0.01%
+3,073
New +$200K
BRO icon
122
Brown & Brown
BRO
$23.8B
$200K 0.01%
+5,070
New +$190K
AM icon
123
Antero Midstream
AM
$10.3B
– –
-21,920
Closed -$162K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-18,383
Closed -$3.82M
CNI icon
125
Canadian National Railway
CNI
$75.9B
– –
-32,214
Closed -$2.9M
2 3 4
5
6

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Chilton Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Investment Company held 144 positions worth $3.12B, up 4.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company deployed $5.97B of net new capital in Q4 2019, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 247,105 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $69.7M trimmed.

  • Chilton Investment Company's largest Q4 2019 buy was Zoetis: 247,105 shares worth $32.7M.
  • Chilton Investment Company added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6B increase.
  • Chilton Investment Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $69.7M.
  • Chilton Investment Company fully exited Kemper in Q4 2019, selling an estimated $24.5M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $3.12B portfolio in Q4 2019.
  • Chilton Investment Company opened 20 new positions and closed 22 in Q4 2019.
  • Chilton Investment Company's portfolio value rose 4.3% quarter-over-quarter to $3.12B.

Based on Chilton Investment Company's 13F filing for Q4 2019, filed 12 Feb 2020.