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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
VXX
151
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-82,900
Closed -$2.21M
3 4 5 6
7

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IWM
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IUHSA
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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.