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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
-1.3%
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
$2.72B
AUM Growth
-$127M
Cap. Flow
-$79.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$40.4M
2
SEIC icon
SEI Investments
SEIC
+$33.8M
3
GCP
GCP Applied Technologies Inc.
GCP
+$29.9M
4
KO icon
Coca-Cola
KO
+$27.5M
5
BUD icon
AB InBev
BUD
+$26.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$79.5M
2
DHR icon
Danaher
DHR
+$46.9M
3
KHC icon
Kraft Heinz
KHC
+$45.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.5B
$150M 5.52%
1,580,727
+23,568
+2% +$2.06M
HD icon
2
Home Depot
HD
$337B
$150M 5.51%
1,121,560
+17,846
+2% +$2.22M
COST icon
3
Costco
COST
$432B
$127M 4.66%
803,839
+2,424
+0.3% +$367K
SONC
4
DELISTED
Sonic Corp
SONC
$124M 4.55%
3,516,834
+393,985
+13% +$11.8M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$121M 4.46%
1,703,506
-74,424
-4% -$5.68M
AN icon
6
AutoNation
AN
$7.7B
$121M 4.44%
2,586,715
+834,354
+48% +$40.4M
AZO icon
7
AutoZone
AZO
$51.3B
$116M 4.27%
145,571
+6,840
+5% +$5.17M
AGN
8
DELISTED
Allergan plc
AGN
$116M 4.25%
431,383
+22,673
+6% +$6.49M
BDX icon
9
Becton Dickinson
BDX
$46.4B
$104M 3.82%
700,443
-52,621
-7% -$7.47M
MCO icon
10
Moody's
MCO
$83.7B
$91.3M 3.36%
945,003
+38,698
+4% +$3.48M
BF.B icon
11
Brown-Forman Class B
BF.B
$13.5B
$90.8M 3.34%
2,881,153
+408,203
+17% +$12.6M
FDX icon
12
FedEx
FDX
$73B
$90.5M 3.33%
555,929
+62,226
+13% +$8.65M
NKE icon
13
Nike
NKE
$64.1B
$90.1M 3.31%
1,465,232
+65,243
+5% +$3.94M
SEIC icon
14
SEI Investments
SEIC
$12.3B
$85.8M 3.16%
1,993,357
+822,979
+70% +$33.8M
DIS icon
15
Walt Disney
DIS
$171B
$82.9M 3.05%
834,272
+17,870
+2% +$1.73M
W icon
16
Wayfair
W
$11.8B
$80.1M 2.95%
1,854,330
+236,772
+15% +$9.8M
IDXX icon
17
Idexx Laboratories
IDXX
$44.9B
$78.9M 2.9%
1,007,790
-219,209
-18% -$15.8M
UNP icon
18
Union Pacific
UNP
$174B
$77.9M 2.87%
979,595
+51,033
+5% +$3.94M
DPZ icon
19
Domino's
DPZ
$11.9B
$69.2M 2.55%
525,100
-113,000
-18% -$13.5M
MA icon
20
Mastercard
MA
$498B
$61.4M 2.26%
649,482
-25,054
-4% -$2.22M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$61.4M 2.26%
433,442
+41,003
+10% +$5.5M
BUD icon
22
AB InBev
BUD
$164B
$55.1M 2.03%
441,980
+226,951
+106% +$26.9M
HLT icon
23
Hilton Worldwide
HLT
$72.4B
$54.2M 2%
802,729
+177,222
+28% +$10.5M
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$53.7M 1.98%
336,898
-264,286
-44% -$36.3M
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$45.2M 1.66%
49,162
+2,604
+6% +$2.49M
1
2 3 4 5

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Chilton Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Investment Company held 146 positions worth $2.72B, down 4.5% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chilton Investment Company's Q1 2016 filing shows 19 new, 39 increased, 48 reduced and 29 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M. The largest sale was TransDigm Group, an estimated $79.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chilton Investment Company's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M.
  • Chilton Investment Company added most to AutoNation in Q1 2016, an estimated $40.4M increase.
  • Chilton Investment Company's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $45.9M.
  • Chilton Investment Company fully exited TransDigm Group in Q1 2016, selling an estimated $79.5M.
  • Chilton Investment Company's ten largest holdings make up 45% of its $2.72B portfolio in Q1 2016.
  • Chilton Investment Company opened 19 new positions and closed 29 in Q1 2016.
  • Chilton Investment Company's portfolio value fell 4.5% quarter-over-quarter to $2.72B.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.