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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
-13.7%
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
$2.73B
AUM Growth
-$307M
Cap. Flow
+$122M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M
3
BA icon
Boeing
BA
+$42.1M
4
TIF
Tiffany & Co.
TIF
+$36.4M
5
RSG icon
Republic Services
RSG
+$36.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$91.5M
2
QSR icon
Restaurant Brands International
QSR
+$55.7M
3
PX
Praxair Inc
PX
+$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.8M
5
MLM icon
Martin Marietta Materials
MLM
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Financials 21.48%
3 Consumer Discretionary 18.49%
4 Materials 10.02%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82.1B
$204K 0.01%
+835
New +$231K
CVX icon
127
Chevron
CVX
$382B
$202K 0.01%
1,854
-1,840
-50% -$213K
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$202K 0.01%
1,540
-28,373
-95% -$4.11M
APH icon
129
Amphenol
APH
$207B
– –
-8,684
Closed -$204K
ATMP icon
130
iPath Select MLP ETN
ATMP
$632M
– –
-26,050
Closed -$543K
BUD icon
131
AB InBev
BUD
$164B
– –
-2,461
Closed -$216K
CMCSA icon
132
Comcast
CMCSA
$89.4B
– –
-7,310
Closed -$259K
EL icon
133
Estee Lauder
EL
$31.5B
– –
-1,719
Closed -$250K
F icon
134
Ford
F
$55.8B
– –
-29,061
Closed -$269K
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.73B
– –
-678,045
Closed -$30.3M
GIS icon
136
General Mills
GIS
$19.9B
– –
-188,155
Closed -$8.08M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,069
Closed -$325K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,907
Closed -$254K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,173
Closed -$422K
MLM icon
140
Martin Marietta Materials
MLM
$33B
– –
-188,884
Closed -$34.4M
MSI icon
141
Motorola Solutions
MSI
$76.5B
– –
-56,773
Closed -$7.39M
QSR icon
142
Restaurant Brands International
QSR
$25.4B
– –
-940,032
Closed -$55.7M
UAA icon
143
Under Armour
UAA
$2.5B
– –
-117,278
Closed -$2.49M
W icon
144
Wayfair
W
$14.1B
– –
-23,645
Closed -$3.49M
WHR icon
145
Whirlpool
WHR
$2.75B
– –
-24,203
Closed -$2.87M
ZTS icon
146
Zoetis
ZTS
$30.9B
– –
-3,151
Closed -$289K
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,993
Closed -$1.61M
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-933,876
Closed -$38.8M
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
– –
-394,917
Closed -$14.6M
PX
150
DELISTED
Praxair Inc
PX
– –
-241,559
Closed -$38.8M
3 4 5
6
7

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SLI
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AI
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NCM
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DT
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IWM
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CW
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IUHSA
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MYIA
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Chilton Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Investment Company held 151 positions worth $2.73B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company deployed $122M of net new capital in Q4 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was PNC Financial Services: 198,798 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $91.5M trimmed.

  • Chilton Investment Company's largest Q4 2018 buy was PNC Financial Services: 198,798 shares worth $23.2M.
  • Chilton Investment Company added most to Bank of America in Q4 2018, an estimated $76.3M increase.
  • Chilton Investment Company's biggest Q4 2018 reduction was Citigroup, cutting an estimated $91.5M.
  • Chilton Investment Company fully exited Restaurant Brands International in Q4 2018, selling an estimated $55.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.73B portfolio in Q4 2018.
  • Chilton Investment Company opened 24 new positions and closed 23 in Q4 2018.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $2.73B.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.