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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
+10.13%
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
$3.04B
AUM Growth
+$193M
Cap. Flow
-$68.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$26.5M
2
PYPL icon
PayPal
PYPL
+$21.2M
3
KMPR icon
Kemper
KMPR
+$18.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$15.4M
5
RSG icon
Republic Services
RSG
+$14.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.3M
2
BAC icon
Bank of America
BAC
+$30.3M
3
DD icon
DuPont de Nemours
DD
+$23.7M
4
PX
Praxair Inc
PX
+$21.8M
5
GS icon
Goldman Sachs
GS
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Consumer Discretionary 22.06%
3 Financials 20.72%
4 Materials 12.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$164B
$216K 0.01%
2,461
-33
-1% -$3.22K
APH icon
127
Amphenol
APH
$207B
$204K 0.01%
+8,684
New +$202K
AZO icon
128
AutoZone
AZO
$50.1B
– –
-381
Closed -$256K
BLKB icon
129
Blackbaud
BLKB
$2.09B
– –
-29,490
Closed -$3.02M
DD icon
130
DuPont de Nemours
DD
$19.1B
– –
-142,174
Closed -$23.7M
DOV icon
131
Dover
DOV
$28.3B
– –
-26,924
Closed -$1.97M
GS icon
132
Goldman Sachs
GS
$301B
– –
-94,110
Closed -$20.8M
LUV icon
133
Southwest Airlines
LUV
$22B
– –
-313,753
Closed -$16M
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-201,872
Closed -$11.3M
PG icon
135
Procter & Gamble
PG
$340B
– –
-6,340
Closed -$495K
RHI icon
136
Robert Half
RHI
$4.37B
– –
-19,838
Closed -$1.29M
RVTY icon
137
Revvity
RVTY
$12.9B
– –
-38,167
Closed -$2.79M
CS
138
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$149K
2 3 4 5
6

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Chilton Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Investment Company held 138 positions worth $3.04B, up 6.8% from $2.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company's Q3 2018 filing shows 9 new, 61 increased, 46 reduced and 11 closed positions. Its largest new stake was Kemper: 233,724 shares worth $18.8M. The largest sale was Lockheed Martin, an estimated $45.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chilton Investment Company's largest Q3 2018 buy was Kemper: 233,724 shares worth $18.8M.
  • Chilton Investment Company added most to Papa John's in Q3 2018, an estimated $26.5M increase.
  • Chilton Investment Company's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $45.3M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q3 2018, selling an estimated $23.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $3.04B portfolio in Q3 2018.
  • Chilton Investment Company opened 9 new positions and closed 11 in Q3 2018.
  • Chilton Investment Company's portfolio value rose 6.8% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.