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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
+2.03%
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
$2.56B
AUM Growth
-$255M
Cap. Flow
-$295M
Cap. Flow %
-11.53%
Top 10 Hldgs %
45.94%
Holding
133
New
11
Increased
51
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
CASY icon
Casey's General Stores
CASY
+$33.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
NGVT icon
Ingevity
NGVT
+$24.5M
5
ULTA icon
Ulta Beauty
ULTA
+$24.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$85.2M
2
KO icon
Coca-Cola
KO
+$58.2M
3
GRA
W.R. Grace & Co.
GRA
+$45.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.1M
5
FDX icon
FedEx
FDX
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Healthcare 15.9%
3 Consumer Staples 12.39%
4 Financials 10.64%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
– –
-171,769
Closed -$6.68M
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-105,534
Closed -$2.75M
ECHO
128
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-65,090
Closed -$1.46M
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-70,041
Closed -$3.13M
WFM
130
DELISTED
Whole Foods Market Inc
WFM
– –
-58,700
Closed -$1.88M
MFRM
131
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-79,962
Closed -$2.68M
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,862
Closed -$305K
DRII
133
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-486,938
Closed -$14.6M
2 3 4 5
6

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Chilton Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Investment Company held 133 positions worth $2.56B, down 9.1% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ulta Beauty worth $22.8M.

  • Chilton Investment Company's largest Q3 2016 buy was Ulta Beauty: 95,858 shares worth $22.8M.
  • Chilton Investment Company added most to Microsoft in Q3 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Nike in Q3 2016, selling an estimated $85.2M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.56B portfolio in Q3 2016.
  • Chilton Investment Company opened 11 new positions and closed 14 in Q3 2016.
  • Chilton Investment Company's portfolio value fell 9.1% quarter-over-quarter to $2.56B.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.