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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
-4.15%
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
$2.81B
AUM Growth
+$83.7M
Cap. Flow
+$260M
Cap. Flow %
9.25%
Top 10 Hldgs %
40.95%
Holding
166
New
20
Increased
45
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$58.1M
2
DHR icon
Danaher
DHR
+$41.2M
3
SEIC icon
SEI Investments
SEIC
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
5
SHW icon
Sherwin-Williams
SHW
+$25.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$65.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$59.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$22.3M
4
WRB icon
W.R. Berkley
WRB
+$9.45M
5
INTU icon
Intuit
INTU
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Healthcare 17.26%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$657K 0.02%
+17,022
New +$666K
HPQ icon
127
HP
HPQ
$27.3B
$573K 0.02%
49,292
– –
PFE icon
128
Pfizer
PFE
$154B
$572K 0.02%
19,201
– –
ATMP icon
129
iPath Select MLP ETN
ATMP
$632M
$539K 0.02%
+26,050
New +$639K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.02%
13,100
– –
INTC icon
131
Intel
INTC
$492B
$484K 0.02%
16,050
-840
-5% -$24.3K
GE icon
132
GE Aerospace
GE
$380B
$479K 0.02%
3,965
-33
-0.8% -$4.04K
MO icon
133
Altria Group
MO
$109B
$477K 0.02%
8,770
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.02%
10,231
– –
ARCC icon
135
Ares Capital
ARCC
$14.3B
$434K 0.02%
30,000
+9,000
+43% +$141K
DEO icon
136
Diageo
DEO
$54B
$426K 0.02%
3,952
+1,214
+44% +$135K
BEN icon
137
Franklin Resources
BEN
$17B
$412K 0.01%
11,070
– –
PAA icon
138
Plains All American Pipeline
PAA
$16.4B
$401K 0.01%
13,200
– –
PM icon
139
Philip Morris
PM
$290B
$391K 0.01%
4,932
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.14T
$390K 0.01%
2
– –
BFAM icon
141
Bright Horizons
BFAM
$3.81B
$385K 0.01%
+6,000
New +$370K
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$376K 0.01%
8,981
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$365K 0.01%
4,543
-11,954
-72% -$957K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$360K 0.01%
+7,634
New +$371K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.01%
4,121
– –
YUM icon
146
Yum! Brands
YUM
$39.7B
$320K 0.01%
5,564
-7,472
-57% -$452K
AMAT icon
147
Applied Materials
AMAT
$415B
$235K 0.01%
16,000
– –
PSEC icon
148
Prospect Capital
PSEC
$1.15B
$225K 0.01%
31,500
– –
BAC.WS.A
149
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$218K 0.01%
+38,000
New +$247K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.3B
$214K 0.01%
5,200
– –
3 4 5
6
7

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Chilton Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Investment Company held 166 positions worth $2.81B, up 3.1% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company deployed $260M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amdocs: 1,014,479 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $59.3M trimmed.

  • Chilton Investment Company's largest Q3 2015 buy was Amdocs: 1,014,479 shares worth $57.7M.
  • Chilton Investment Company added most to SEI Investments in Q3 2015, an estimated $32.3M increase.
  • Chilton Investment Company's biggest Q3 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
  • Chilton Investment Company fully exited Liberty Global Class A in Q3 2015, selling an estimated $65.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2015.
  • Chilton Investment Company opened 20 new positions and closed 15 in Q3 2015.
  • Chilton Investment Company's portfolio value rose 3.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.