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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
-16.97%
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
$2.64B
AUM Growth
-$486M
Cap. Flow
-$5.74B
Cap. Flow %
-217.49%
Top 10 Hldgs %
52.29%
Holding
137
New
15
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.5M
2
BKNG icon
Booking.com
BKNG
+$49.3M
3
EL icon
Estee Lauder
EL
+$44.6M
4
KSU
Kansas City Southern
KSU
+$31.5M
5
KMX icon
CarMax
KMX
+$29.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87B
2
FTDR icon
Frontdoor
FTDR
+$51.4M
3
HEI icon
HEICO Corp
HEI
+$49.4M
4
DIS icon
Walt Disney
DIS
+$43.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 21.88%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.7B
$298K 0.01%
2,905
-151
-5% -$22.4K
NKE icon
102
Nike
NKE
$61.3B
$286K 0.01%
3,458
-121
-3% -$11.3K
DHR icon
103
Danaher
DHR
$146B
$265K 0.01%
2,156
-9
-0.4% -$1.21K
DG icon
104
Dollar General
DG
$26.5B
$231K 0.01%
1,527
-10
-0.7% -$1.54K
C icon
105
Citigroup
C
$228B
$228K 0.01%
+5,411
New +$363K
PFE icon
106
Pfizer
PFE
$152B
$221K 0.01%
7,127
-4,099
-37% -$140K
WM icon
107
Waste Management
WM
$90.7B
$220K 0.01%
2,374
-2,040
-46% -$234K
PPG icon
108
PPG Industries
PPG
$25.8B
$214K 0.01%
2,565
-3
-0.1% -$333
USO icon
109
CALL
United States Oil Fund
USO
$1.8B
$211K 0.01%
+6,250
New +$481K
RWT
110
Redwood Trust
RWT
$588M
$192K 0.01%
+38,000
New +$566K
FITB
111
Fifth Third Bancorp
FITB
$52.2B
$154K 0.01%
10,367
-1,117
-10% -$27.9K
ALLY icon
112
Ally Financial
ALLY
$13.4B
$144K 0.01%
+10,000
New +$263K
OLN icon
113
Olin
OLN
$2.17B
$117K ﹤0.01%
+10,000
New +$151K
F icon
114
Ford
F
$55.7B
$62K ﹤0.01%
+12,800
New +$95.9K
GT icon
115
Goodyear
GT
$1.75B
$58K ﹤0.01%
+10,000
New +$109K
AXLA
116
DELISTED
Axcella Health Inc. Common Stock
AXLA
$55K ﹤0.01%
645
-1,975
-75% -$202K
WES icon
117
Western Midstream Partners
WES
$19.9B
$49K ﹤0.01%
15,022
– –
APD icon
118
Air Products & Chemicals
APD
$68.9B
– –
-4,610
Closed -$1.08M
BA icon
119
Boeing
BA
$184B
– –
-4,205
Closed -$1.37M
BBY icon
120
PUT
Best Buy
BBY
$17.6B
– –
-55,000
Closed -$4.83M
BF.B icon
121
Brown-Forman Class B
BF.B
$12.9B
– –
-3,073
Closed -$208K
BJ icon
122
BJs Wholesale Club
BJ
$12B
– –
-121,925
Closed -$2.77M
BRO icon
123
Brown & Brown
BRO
$23.9B
– –
-5,070
Closed -$200K
CME icon
124
CME Group
CME
$93.2B
– –
-1,456
Closed -$292K
CSCO icon
125
Cisco
CSCO
$475B
– –
-130,976
Closed -$6.28M
2 3 4
5
6

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Chilton Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Investment Company held 137 positions worth $2.64B, down 16% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $5.74B in Q1 2020, closing 20 positions and reducing 55 holdings. Its most notable exit was Frontdoor, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chilton Investment Company opened a new position in Booking.com worth $37.8M.

  • Chilton Investment Company's largest Q1 2020 buy was Booking.com: 702,750 shares worth $37.8M.
  • Chilton Investment Company added most to Delta Air Lines in Q1 2020, an estimated $50.5M increase.
  • Chilton Investment Company's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87B.
  • Chilton Investment Company fully exited Frontdoor in Q1 2020, selling an estimated $51.4M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $2.64B portfolio in Q1 2020.
  • Chilton Investment Company opened 15 new positions and closed 20 in Q1 2020.
  • Chilton Investment Company's portfolio value fell 16% quarter-over-quarter to $2.64B.

Based on Chilton Investment Company's 13F filing for Q1 2020, filed 6 May 2020.