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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
-16.97%
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
$2.64B
AUM Growth
-$486M
Cap. Flow
-$5.74B
Cap. Flow %
-217.49%
Top 10 Hldgs %
52.29%
Holding
137
New
15
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.5M
2
BKNG icon
Booking.com
BKNG
+$49.3M
3
EL icon
Estee Lauder
EL
+$44.6M
4
KSU
Kansas City Southern
KSU
+$31.5M
5
KMX icon
CarMax
KMX
+$29.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87B
2
FTDR icon
Frontdoor
FTDR
+$51.4M
3
HEI icon
HEICO Corp
HEI
+$49.4M
4
DIS icon
Walt Disney
DIS
+$43.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 21.88%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.9B
– –
-6,756
Closed -$560K
DLTR icon
127
Dollar Tree
DLTR
$24.6B
– –
-19,577
Closed -$1.84M
FTDR icon
128
Frontdoor
FTDR
$5.76B
– –
-1,084,573
Closed -$51.4M
IQV icon
129
IQVIA
IQV
$40.1B
– –
-37,023
Closed -$5.72M
MCHP icon
130
Microchip Technology
MCHP
$44B
– –
-5,452
Closed -$285K
MGPI icon
131
MGP Ingredients
MGPI
$393M
– –
-11,700
Closed -$567K
MHK icon
132
Mohawk Industries
MHK
$9.26B
– –
-4,402
Closed -$600K
MPC icon
133
Marathon Petroleum
MPC
$94.5B
– –
-85,660
Closed -$5.16M
MSI icon
134
Motorola Solutions
MSI
$77.3B
– –
-1,874
Closed -$302K
NVDA icon
135
NVIDIA
NVDA
$5.27T
– –
-77,200
Closed -$454K
OKE icon
136
Oneok
OKE
$57.7B
– –
-4,603
Closed -$348K
WAT icon
137
Waters Corp
WAT
$40.7B
– –
-2,640
Closed -$617K
2 3 4 5
6

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Chilton Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Investment Company held 137 positions worth $2.64B, down 16% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $5.74B in Q1 2020, closing 20 positions and reducing 55 holdings. Its most notable exit was Frontdoor, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chilton Investment Company opened a new position in Booking.com worth $37.8M.

  • Chilton Investment Company's largest Q1 2020 buy was Booking.com: 702,750 shares worth $37.8M.
  • Chilton Investment Company added most to Delta Air Lines in Q1 2020, an estimated $50.5M increase.
  • Chilton Investment Company's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87B.
  • Chilton Investment Company fully exited Frontdoor in Q1 2020, selling an estimated $51.4M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $2.64B portfolio in Q1 2020.
  • Chilton Investment Company opened 15 new positions and closed 20 in Q1 2020.
  • Chilton Investment Company's portfolio value fell 16% quarter-over-quarter to $2.64B.

Based on Chilton Investment Company's 13F filing for Q1 2020, filed 6 May 2020.