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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
-1.3%
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
$2.72B
AUM Growth
-$127M
Cap. Flow
-$79.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$40.4M
2
SEIC icon
SEI Investments
SEIC
+$33.8M
3
GCP
GCP Applied Technologies Inc.
GCP
+$29.9M
4
KO icon
Coca-Cola
KO
+$27.5M
5
BUD icon
AB InBev
BUD
+$26.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$79.5M
2
DHR icon
Danaher
DHR
+$46.9M
3
KHC icon
Kraft Heinz
KHC
+$45.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
– –
-3,965
Closed -$592K
GME icon
127
GameStop
GME
$8.43B
– –
-369,220
Closed -$2.59M
HPE icon
128
Hewlett Packard
HPE
$72.4B
– –
-31,367
Closed -$277K
HPQ icon
129
HP
HPQ
$27.3B
– –
-18,231
Closed -$216K
HUBB icon
130
Hubbell
HUBB
$26.7B
– –
-11,500
Closed -$1.16M
INCY icon
131
Incyte
INCY
$24.6B
– –
-118,230
Closed -$12.8M
LLY icon
132
Eli Lilly
LLY
$1.1T
– –
-14,800
Closed -$1.25M
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,200
Closed -$222K
MMM icon
134
3M
MMM
$93.9B
– –
-11,960
Closed -$1.51M
PAA icon
135
Plains All American Pipeline
PAA
$16.4B
– –
-13,200
Closed -$305K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-17,022
Closed -$661K
TDG icon
137
TransDigm Group
TDG
$67.6B
– –
-347,970
Closed -$79.5M
WEC icon
138
WEC Energy
WEC
$34.6B
– –
-24,000
Closed -$1.23M
ZUMZ icon
139
Zumiez
ZUMZ
$330M
– –
-27,421
Closed -$415K
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-192,913
Closed -$3.7M
BIG
141
DELISTED
Big Lots, Inc.
BIG
– –
-115,006
Closed -$4.43M
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,231
Closed -$444K
AKRX
143
DELISTED
Akorn Inc
AKRX
– –
-52,478
Closed -$1.96M
STI
144
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,100
Closed -$561K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
– –
-40,000
Closed -$1.34M
CB
146
DELISTED
CHUBB CORPORATION
CB
– –
-13,550
Closed -$1.8M
2 3 4 5
6

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Chilton Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Investment Company held 146 positions worth $2.72B, down 4.5% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chilton Investment Company's Q1 2016 filing shows 19 new, 39 increased, 48 reduced and 29 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M. The largest sale was TransDigm Group, an estimated $79.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chilton Investment Company's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M.
  • Chilton Investment Company added most to AutoNation in Q1 2016, an estimated $40.4M increase.
  • Chilton Investment Company's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $45.9M.
  • Chilton Investment Company fully exited TransDigm Group in Q1 2016, selling an estimated $79.5M.
  • Chilton Investment Company's ten largest holdings make up 45% of its $2.72B portfolio in Q1 2016.
  • Chilton Investment Company opened 19 new positions and closed 29 in Q1 2016.
  • Chilton Investment Company's portfolio value fell 4.5% quarter-over-quarter to $2.72B.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.