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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
+5.67%
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
$2.57B
AUM Growth
+$101M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.69%
Holding
159
New
32
Increased
39
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96M
2
C icon
Citigroup
C
+$76.7M
3
PSX icon
Phillips 66
PSX
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$115M
2
TMO icon
Thermo Fisher Scientific
TMO
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 17.57%
3 Materials 14.4%
4 Financials 13.68%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$23.2B
$241K 0.01%
+247
New +$233K
PFE icon
127
Pfizer
PFE
$153B
$232K 0.01%
7,138
+264
+4% +$8.32K
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$226K 0.01%
2,707
– –
ABT icon
129
Abbott
ABT
$187B
$213K 0.01%
4,795
-26,832
-85% -$1.16M
NKE icon
130
Nike
NKE
$61.9B
$207K 0.01%
3,714
-6,286
-63% -$347K
DD icon
131
DuPont de Nemours
DD
$19.2B
$206K 0.01%
+1,282
New +$199K
KR icon
132
Kroger
KR
$34.8B
$206K 0.01%
+7,000
New +$224K
BREW
133
DELISTED
Craft Brew Alliance, Inc.
BREW
$134K 0.01%
10,000
-87,469
-90% -$1.3M
ABBV icon
134
AbbVie
ABBV
$435B
– –
-4,825
Closed -$302K
ALGN icon
135
Align Technology
ALGN
$12.3B
– –
-2,903
Closed -$279K
AXTA icon
136
Axalta
AXTA
$8.17B
– –
-120,404
Closed -$3.27M
BFAM icon
137
Bright Horizons
BFAM
$3.86B
– –
-46,048
Closed -$3.22M
ECC
138
Eagle Point Credit Company
ECC
$513M
– –
-62,576
Closed -$1.05M
KMB icon
139
Kimberly-Clark
KMB
$36.5B
– –
-9,150
Closed -$1.04M
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
– –
-22,778
Closed -$1.06M
MYGN icon
141
Myriad Genetics
MYGN
$312M
– –
-290,690
Closed -$4.85M
SEIC icon
142
SEI Investments
SEIC
$12.6B
– –
-334,555
Closed -$16.5M
TDG icon
143
PUT
TransDigm Group
TDG
$67.7B
– –
-50,000
Closed -$12.4M
TEVA icon
144
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-20,000
Closed -$725K
TPH
145
DELISTED
Tri Pointe Homes
TPH
– –
-161,507
Closed -$1.85M
UPS icon
146
United Parcel Service
UPS
$88.9B
– –
-25,562
Closed -$2.79M
WTS icon
147
Watts Water Technologies
WTS
$13.1B
– –
-5,924
Closed -$386K
CS
148
DELISTED
Credit Suisse Group
CS
– –
-65,000
Closed -$992K
BSMX
149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,621
Closed -$141K
TIF
150
DELISTED
Tiffany & Co.
TIF
– –
-3,643
Closed -$282K
3 4 5
6
7

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IWM
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Chilton Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Investment Company held 159 positions worth $2.57B, up 4.1% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Investment Company's Q1 2017 filing shows 32 new, 39 increased, 52 reduced and 25 closed positions. Its largest new stake was Citigroup: 1,297,016 shares worth $77.6M. The largest sale was AutoNation, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • Chilton Investment Company's largest Q1 2017 buy was Citigroup: 1,297,016 shares worth $77.6M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q1 2017, an estimated $96M increase.
  • Chilton Investment Company's biggest Q1 2017 reduction was AutoNation, cutting an estimated $115M.
  • Chilton Investment Company fully exited SEI Investments in Q1 2017, selling an estimated $16.5M.
  • Chilton Investment Company's ten largest holdings make up 40% of its $2.57B portfolio in Q1 2017.
  • Chilton Investment Company opened 32 new positions and closed 25 in Q1 2017.
  • Chilton Investment Company's portfolio value rose 4.1% quarter-over-quarter to $2.57B.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.