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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
+6.83%
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
$2.6B
AUM Growth
+$29.6M
Cap. Flow
-$115M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.47%
Holding
153
New
19
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.9M
2
MNST icon
Monster Beverage
MNST
+$34.3M
3
CMCSA icon
Comcast
CMCSA
+$29.7M
4
CHTR icon
Charter Communications
CHTR
+$29.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$34.1M
3
CBRE icon
CBRE Group
CBRE
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.6M
5
W icon
Wayfair
W
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Industrials 15.71%
3 Materials 14.52%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$266K 0.01%
3,055
-978
-24% -$86.2K
MKL icon
127
Markel Group
MKL
$23.2B
$247K 0.01%
253
+6
+2% +$5.82K
WMT icon
128
Walmart Inc
WMT
$890B
$234K 0.01%
9,276
-4,143
-31% -$105K
DHR icon
129
Danaher
DHR
$144B
$228K 0.01%
3,043
-417
-12% -$31.2K
PFE icon
130
Pfizer
PFE
$153B
$223K 0.01%
7,009
-129
-2% -$4.07K
ABBV icon
131
AbbVie
ABBV
$435B
$219K 0.01%
+3,021
New +$203K
ABT icon
132
Abbott
ABT
$187B
– –
-4,795
Closed -$213K
AN icon
133
AutoNation
AN
$6.92B
– –
-41,908
Closed -$1.77M
BHC icon
134
Bausch Health
BHC
$2.34B
– –
-120,000
Closed -$1.32M
BRO icon
135
Brown & Brown
BRO
$23.9B
– –
-12,504
Closed -$261K
CMA
136
DELISTED
Comerica
CMA
– –
-191,785
Closed -$13.2M
CMP icon
137
Compass Minerals
CMP
$1.15B
– –
-48,558
Closed -$3.29M
DD icon
138
DuPont de Nemours
DD
$19.2B
– –
-1,282
Closed -$206K
DECK icon
139
Deckers Outdoor
DECK
$13.3B
– –
-2,776,974
Closed -$27.6M
GE icon
140
CALL
GE Aerospace
GE
$384B
– –
-2,796
Closed -$399K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.2B
– –
-214,296
Closed -$19.7M
KR icon
142
Kroger
KR
$34.8B
– –
-7,000
Closed -$206K
LULU icon
143
CALL
lululemon athletica
LULU
$14.6B
– –
-6,000
Closed -$311K
NKE icon
144
Nike
NKE
$61.9B
– –
-3,714
Closed -$207K
PNW icon
145
Pinnacle West Capital
PNW
$12.2B
– –
-2,707
Closed -$226K
RTX icon
146
RTX Corp
RTX
$301B
– –
-22,097
Closed -$1.56M
SLB icon
147
SLB Ltd
SLB
$75B
– –
-3,126
Closed -$244K
SSB icon
148
SouthState Bank Corp
SSB
$10.5B
– –
-21,974
Closed -$1.96M
TAP icon
149
Molson Coors Class B
TAP
$8.09B
– –
-99,102
Closed -$9.48M
TGT icon
150
Target
TGT
$68B
– –
-37,297
Closed -$2.06M
3 4 5
6
7

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Chilton Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Investment Company held 153 positions worth $2.6B, up 1.2% from $2.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Investment Company withdrew a net $115M in Q2 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was Deckers Outdoor, an estimated $27.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Thor Industries worth $37.7M.

  • Chilton Investment Company's largest Q2 2017 buy was Thor Industries: 360,616 shares worth $37.7M.
  • Chilton Investment Company added most to Comcast in Q2 2017, an estimated $29.7M increase.
  • Chilton Investment Company's biggest Q2 2017 reduction was AutoZone, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Deckers Outdoor in Q2 2017, selling an estimated $27.6M.
  • Chilton Investment Company's ten largest holdings make up 38% of its $2.6B portfolio in Q2 2017.
  • Chilton Investment Company opened 19 new positions and closed 22 in Q2 2017.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.