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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
+6.23%
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
$3.12B
AUM Growth
+$129M
Cap. Flow
+$5.97B
Cap. Flow %
191.09%
Top 10 Hldgs %
51.28%
Holding
144
New
20
Increased
60
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6B
2
ZTS icon
Zoetis
ZTS
+$30.7M
3
DAL icon
Delta Air Lines
DAL
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$69.7M
2
IQV icon
IQVIA
IQV
+$49.6M
3
KMPR icon
Kemper
KMPR
+$24.5M
4
ECL icon
Ecolab
ECL
+$23M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 19.67%
3 Consumer Discretionary 18.92%
4 Technology 10.23%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-25,000
Closed -$498K
ENB icon
127
Enbridge
ENB
$112B
– –
-8,933
Closed -$313K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-26,000
Closed -$1.59M
ISRG icon
129
Intuitive Surgical
ISRG
$139B
– –
-5,535
Closed -$996K
KMPR icon
130
Kemper
KMPR
$1.55B
– –
-313,780
Closed -$24.5M
LNG icon
131
Cheniere Energy
LNG
$54.9B
– –
-7,354
Closed -$464K
NOC icon
132
Northrop Grumman
NOC
$82.1B
– –
-575
Closed -$216K
PAA icon
133
Plains All American Pipeline
PAA
$16.4B
– –
-48,495
Closed -$1.01M
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-15,140
Closed -$611K
PNC icon
135
PNC Financial Services
PNC
$100B
– –
-1,489
Closed -$209K
TRGP icon
136
Targa Resources
TRGP
$57.1B
– –
-13,820
Closed -$555K
TRP icon
137
TC Energy
TRP
$66B
– –
-6,208
Closed -$322K
WMB icon
138
Williams Companies
WMB
$87.9B
– –
-30,886
Closed -$743K
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,716
Closed -$134K
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,029
Closed -$403K
DCP
141
DELISTED
DCP Midstream, LP
DCP
– –
-7,705
Closed -$202K
LK
142
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-66,331
Closed -$1.26M
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,445
Closed -$276K
CADE
144
DELISTED
Cadence Bancorporation
CADE
– –
-42,433
Closed -$744K
2 3 4 5
6

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Chilton Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Investment Company held 144 positions worth $3.12B, up 4.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company deployed $5.97B of net new capital in Q4 2019, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 247,105 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $69.7M trimmed.

  • Chilton Investment Company's largest Q4 2019 buy was Zoetis: 247,105 shares worth $32.7M.
  • Chilton Investment Company added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6B increase.
  • Chilton Investment Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $69.7M.
  • Chilton Investment Company fully exited Kemper in Q4 2019, selling an estimated $24.5M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $3.12B portfolio in Q4 2019.
  • Chilton Investment Company opened 20 new positions and closed 22 in Q4 2019.
  • Chilton Investment Company's portfolio value rose 4.3% quarter-over-quarter to $3.12B.

Based on Chilton Investment Company's 13F filing for Q4 2019, filed 12 Feb 2020.