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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
+7.3%
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
+$4.32M
Cap. Flow
-$156M
Cap. Flow %
-6.03%
Top 10 Hldgs %
43.26%
Holding
143
New
13
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
ADNT icon
Adient
ADNT
+$26.2M
4
HAS icon
Hasbro
HAS
+$20.3M
5
HEI icon
HEICO Corp
HEI
+$19.2M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.7M
2
CASY icon
Casey's General Stores
CASY
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$47.6M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$11.7B
– –
-170,342
Closed -$21.2M
KHC icon
127
Kraft Heinz
KHC
$30B
– –
-13,285
Closed -$1.03M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
– –
-8,170
Closed -$332K
MTCH icon
129
Match Group
MTCH
$8.55B
– –
-78,157
Closed -$1.81M
PFE icon
130
Pfizer
PFE
$153B
– –
-6,611
Closed -$224K
PG icon
131
Procter & Gamble
PG
$339B
– –
-2,909
Closed -$265K
RPM icon
132
RPM International
RPM
$15B
– –
-40,526
Closed -$2.08M
SJM icon
133
J.M. Smucker
SJM
$12.8B
– –
-7,120
Closed -$747K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,000
Closed -$754K
TKR icon
135
Timken Company
TKR
$9.03B
– –
-787,708
Closed -$38.2M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,160
Closed -$707K
ZUMZ icon
137
Zumiez
ZUMZ
$339M
– –
-72,011
Closed -$1.3M
GCP
138
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-132,045
Closed -$4.05M
AGN
139
DELISTED
Allergan plc
AGN
– –
-154,364
Closed -$31.6M
RTN
140
DELISTED
Raytheon Company
RTN
– –
-2,058
Closed -$384K
AGN.PRA
141
DELISTED
Allergan plc
AGN.PRA
– –
-5,350
Closed -$3.95M
BWLD
142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-189,095
Closed -$20M
CELG
143
DELISTED
Celgene Corp
CELG
– –
-15,442
Closed -$2.25M
2 3 4 5
6

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Chilton Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Investment Company held 143 positions worth $2.59B, up 0.17% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $156M in Q4 2017, closing 20 positions and reducing 45 holdings. Its most notable exit was Timken Company, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in CSX Corp worth $83.2M.

  • Chilton Investment Company's largest Q4 2017 buy was CSX Corp: 4,536,219 shares worth $83.2M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $33.3M increase.
  • Chilton Investment Company's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $90.7M.
  • Chilton Investment Company fully exited Timken Company in Q4 2017, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.59B portfolio in Q4 2017.
  • Chilton Investment Company opened 13 new positions and closed 20 in Q4 2017.
  • Chilton Investment Company's portfolio value rose 0.17% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.