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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
+1.25%
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
$2.47B
AUM Growth
-$94.1M
Cap. Flow
-$101M
Cap. Flow %
-4.07%
Top 10 Hldgs %
42.89%
Holding
147
New
28
Increased
43
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$69.8M
2
META icon
Meta Platforms (Facebook)
META
+$60.8M
3
WHR icon
Whirlpool
WHR
+$49.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$39M
5
HSY icon
Hershey
HSY
+$37.8M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$95.4M
2
HLT icon
Hilton Worldwide
HLT
+$85.4M
3
SEIC icon
SEI Investments
SEIC
+$75.4M
4
BUD icon
AB InBev
BUD
+$58.1M
5
AGN
Allergan plc
AGN
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Healthcare 13.6%
3 Consumer Staples 11.62%
4 Materials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAR
126
DELISTED
TearLab Corporation
TEAR
$200K 0.01%
39,194
-84,563
-68% -$480K
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$141K 0.01%
+19,621
New +$158K
AAP icon
128
Advance Auto Parts
AAP
$3.33B
– –
-30,627
Closed -$4.57M
APD icon
129
Air Products & Chemicals
APD
$68.1B
– –
-7,909
Closed -$1.1M
BEN icon
130
Franklin Resources
BEN
$17.1B
– –
-5,785
Closed -$206K
CMA
131
DELISTED
Comerica
CMA
– –
-122,251
Closed -$5.79M
ECL icon
132
Ecolab
ECL
$79.5B
– –
-88,453
Closed -$10.8M
HLT icon
133
Hilton Worldwide
HLT
$70.2B
– –
-1,241,660
Closed -$85.4M
IRDM icon
134
PUT
Iridium Communications
IRDM
$5.2B
– –
-10,000
Closed -$81K
IT icon
135
Gartner
IT
$12.2B
– –
-57,273
Closed -$5.07M
MKL icon
136
Markel Group
MKL
$22.9B
– –
-6,363
Closed -$5.91M
MSGS icon
137
Madison Square Garden
MSGS
$9.4B
– –
-10,920
Closed -$1.32M
PSEC icon
138
Prospect Capital
PSEC
$1.15B
– –
-31,500
Closed -$255K
SFM icon
139
Sprouts Farmers Market
SFM
$7.99B
– –
-122,711
Closed -$2.53M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,000
Closed -$2.16M
ULTA icon
141
Ulta Beauty
ULTA
$23.5B
– –
-95,858
Closed -$22.8M
W icon
142
CALL
Wayfair
W
$14.4B
– –
-58,500
Closed -$2.3M
QUOT
143
DELISTED
Quotient Technology Inc
QUOT
– –
-53,150
Closed -$707K
VSI
144
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-36,955
Closed -$992K
JPM.WS
145
DELISTED
JPMorgan Chase
JPM.WS
– –
-50,300
Closed -$1.24M
BWLD
146
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,000
Closed -$1.41M
GRA
147
DELISTED
W.R. Grace & Co.
GRA
– –
-3,626
Closed -$268K
2 3 4 5
6

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AI
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NCM
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IWM
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IUHSA
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Chilton Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Investment Company held 147 positions worth $2.47B, down 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $101M in Q4 2016, closing 20 positions and reducing 39 holdings. Its most notable exit was Hilton Worldwide, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ball Corp worth $67.7M.

  • Chilton Investment Company's largest Q4 2016 buy was Ball Corp: 1,803,816 shares worth $67.7M.
  • Chilton Investment Company added most to Dentsply Sirona in Q4 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q4 2016 reduction was Sonic Corp, cutting an estimated $95.4M.
  • Chilton Investment Company fully exited Hilton Worldwide in Q4 2016, selling an estimated $85.4M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.47B portfolio in Q4 2016.
  • Chilton Investment Company opened 28 new positions and closed 20 in Q4 2016.
  • Chilton Investment Company's portfolio value fell 3.7% quarter-over-quarter to $2.47B.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.