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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
+22.73%
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
$3.03B
AUM Growth
+$389M
Cap. Flow
-$157M
Cap. Flow %
-5.2%
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$49.5M
3
FIVE icon
Five Below
FIVE
+$35.1M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.7M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BKNG icon
Booking.com
BKNG
+$39.5M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76B
$292K 0.01%
+3,299
New +$275K
DG icon
127
Dollar General
DG
$26.7B
$291K 0.01%
1,527
– –
CCI icon
128
Crown Castle
CCI
$31.5B
$286K 0.01%
+1,707
New +$275K
PTON icon
129
Peloton Interactive
PTON
$2.45B
$283K 0.01%
+4,892
New +$202K
PPG icon
130
PPG Industries
PPG
$25.7B
$272K 0.01%
2,565
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$12.7B
$268K 0.01%
+4,209
New +$268K
WM icon
132
Waste Management
WM
$91.2B
$251K 0.01%
2,374
– –
LRCX icon
133
Lam Research
LRCX
$388B
$243K 0.01%
+7,500
New +$205K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$235K 0.01%
+4,651
New +$233K
PFE icon
135
Pfizer
PFE
$152B
$233K 0.01%
7,512
+385
+5% +$13.1K
DRI icon
136
Darden Restaurants
DRI
$24.8B
$232K 0.01%
3,064
-6,222
-67% -$441K
ACN icon
137
Accenture
ACN
$109B
$228K 0.01%
1,062
-1,440
-58% -$272K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.09B
$211K 0.01%
+4,109
New +$199K
FITB
139
Fifth Third Bancorp
FITB
$52.1B
$200K 0.01%
10,367
– –
WES icon
140
Western Midstream Partners
WES
$19.9B
$151K 0.01%
15,022
– –
ALLY icon
141
Ally Financial
ALLY
$13.4B
– –
-10,000
Closed -$144K
ARMK icon
142
Aramark
ARMK
$15.9B
– –
-200,833
Closed -$2.9M
C icon
143
Citigroup
C
$229B
– –
-5,411
Closed -$228K
DAL icon
144
Delta Air Lines
DAL
$59.6B
– –
-1,281,719
Closed -$36.6M
F icon
145
Ford
F
$56B
– –
-12,800
Closed -$62K
GT icon
146
Goodyear
GT
$1.77B
– –
-10,000
Closed -$58K
H icon
147
Hyatt Hotels
H
$16.3B
– –
-107,557
Closed -$5.15M
OLN icon
148
Olin
OLN
$2.18B
– –
-10,000
Closed -$117K
RWT
149
Redwood Trust
RWT
$590M
– –
-38,000
Closed -$192K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-3,165
Closed -$816K
3 4 5
6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Investment Company held 158 positions worth $3.03B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company withdrew a net $157M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Delta Air Lines, an estimated $36.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Five Below worth $40M.

  • Chilton Investment Company's largest Q2 2020 buy was Five Below: 374,338 shares worth $40M.
  • Chilton Investment Company added most to PepsiCo in Q2 2020, an estimated $80.7M increase.
  • Chilton Investment Company's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $67.7M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2020, selling an estimated $36.6M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.03B portfolio in Q2 2020.
  • Chilton Investment Company opened 40 new positions and closed 17 in Q2 2020.
  • Chilton Investment Company's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Chilton Investment Company's 13F filing for Q2 2020, filed 5 Aug 2020.