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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
+5.67%
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
$2.57B
AUM Growth
+$101M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.69%
Holding
159
New
32
Increased
39
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96M
2
C icon
Citigroup
C
+$76.7M
3
PSX icon
Phillips 66
PSX
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$115M
2
TMO icon
Thermo Fisher Scientific
TMO
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 17.57%
3 Materials 14.4%
4 Financials 13.68%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
PUT
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$3.87M
HTZ
152
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-25,435
Closed -$476K
BAC.WS.A
153
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-38,000
Closed -$378K
SONC
154
DELISTED
Sonic Corp
SONC
– –
-110,142
Closed -$2.92M
WFC.WS
155
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-48,000
Closed -$1.02M
RAI
156
DELISTED
Reynolds American Inc
RAI
– –
-6,919
Closed -$388K
TEAR
157
DELISTED
TearLab Corporation
TEAR
– –
-39,194
Closed -$200K
VSTO
158
DELISTED
Vista Outdoor Inc.
VSTO
– –
-75,771
Closed -$2.8M
3 4 5 6
7

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Chilton Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Investment Company held 159 positions worth $2.57B, up 4.1% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Investment Company's Q1 2017 filing shows 32 new, 39 increased, 52 reduced and 25 closed positions. Its largest new stake was Citigroup: 1,297,016 shares worth $77.6M. The largest sale was AutoNation, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • Chilton Investment Company's largest Q1 2017 buy was Citigroup: 1,297,016 shares worth $77.6M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q1 2017, an estimated $96M increase.
  • Chilton Investment Company's biggest Q1 2017 reduction was AutoNation, cutting an estimated $115M.
  • Chilton Investment Company fully exited SEI Investments in Q1 2017, selling an estimated $16.5M.
  • Chilton Investment Company's ten largest holdings make up 40% of its $2.57B portfolio in Q1 2017.
  • Chilton Investment Company opened 32 new positions and closed 25 in Q1 2017.
  • Chilton Investment Company's portfolio value rose 4.1% quarter-over-quarter to $2.57B.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.