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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
+3.89%
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
$2.59B
AUM Growth
-$9.95M
Cap. Flow
-$86.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.74%
Holding
145
New
14
Increased
42
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.2M
2
CHTR icon
Charter Communications
CHTR
+$31.8M
3
ADNT icon
Adient
ADNT
+$26.4M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$69.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
3
CASY icon
Casey's General Stores
CASY
+$37.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.59%
4 Communication Services 12.54%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$224K 0.01%
6,611
-398
-6% -$12.8K
WMT icon
127
Walmart Inc
WMT
$890B
$223K 0.01%
8,574
-702
-8% -$18.4K
BA icon
128
Boeing
BA
$185B
$211K 0.01%
+830
New +$193K
ABT icon
129
Abbott
ABT
$187B
$210K 0.01%
+3,927
New +$197K
INTU icon
130
Intuit
INTU
$89B
$203K 0.01%
+1,427
New +$197K
BKE icon
131
Buckle
BKE
$2.37B
– –
-68,941
Closed -$1.23M
CBRE icon
132
CBRE Group
CBRE
$42.9B
– –
-26,552
Closed -$966K
CL icon
133
Colgate-Palmolive
CL
$74.4B
– –
-4,195
Closed -$311K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,206,450
Closed -$10M
DLTR icon
135
Dollar Tree
DLTR
$25.2B
– –
-200,365
Closed -$14M
INTC icon
136
Intel
INTC
$513B
– –
-16,264
Closed -$549K
MWA icon
137
Mueller Water Products
MWA
$4.16B
– –
-744,724
Closed -$8.7M
NVR icon
138
NVR
NVR
$17B
– –
-198
Closed -$477K
OMC icon
139
Omnicom Group
OMC
$23.4B
– –
-3,400
Closed -$282K
UAA icon
140
Under Armour
UAA
$2.6B
– –
-859,257
Closed -$18.7M
USB icon
141
US Bancorp
USB
$99.6B
– –
-12,112
Closed -$629K
WBS icon
142
Webster Financial
WBS
$12.8B
– –
-57,341
Closed -$2.99M
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,091
Closed -$1.12M
CS
144
CALL
DELISTED
Credit Suisse Group
CS
– –
-42,500
Closed -$621K
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,394
Closed -$1.64M
2 3 4 5
6

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Chilton Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Investment Company held 145 positions worth $2.59B, down 0.38% from $2.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company withdrew a net $86.4M in Q3 2017, closing 15 positions and reducing 65 holdings. Its most notable exit was Under Armour, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Adient worth $31.2M.

  • Chilton Investment Company's largest Q3 2017 buy was Adient: 371,814 shares worth $31.2M.
  • Chilton Investment Company added most to Comcast in Q3 2017, an estimated $39.2M increase.
  • Chilton Investment Company's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $69.1M.
  • Chilton Investment Company fully exited Under Armour in Q3 2017, selling an estimated $18.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.59B portfolio in Q3 2017.
  • Chilton Investment Company opened 14 new positions and closed 15 in Q3 2017.
  • Chilton Investment Company's portfolio value fell 0.38% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.