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Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$2.6B
AUM Growth
+$29.6M
Cap. Flow
-$111M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.47%
Holding
153
New
19
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.9M
2
MNST icon
Monster Beverage
MNST
+$34.3M
3
CMCSA icon
Comcast
CMCSA
+$29.7M
4
CHTR icon
Charter Communications
CHTR
+$29.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$34.1M
3
CBRE icon
CBRE Group
CBRE
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.6M
5
W icon
Wayfair
W
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Industrials 15.71%
3 Materials 14.68%
4 Financials 12.91%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$78.5B
$164M 6.3%
1,399,122
-65,835
-4% -$7.36M
HD icon
2
Home Depot
HD
$308B
$135M 5.2%
880,269
+1,972
+0.2% +$302K
BALL icon
3
Ball Corp
BALL
$15.9B
$99.5M 3.83%
2,358,142
-4,148
-0.2% -$164K
MSFT icon
4
Microsoft
MSFT
$3.68T
$98.9M 3.81%
1,434,914
-39,705
-3% -$2.73M
MLM icon
5
Martin Marietta Materials
MLM
$36.2B
$93.4M 3.6%
419,759
+33,537
+9% +$7.59M
WHR icon
6
Whirlpool
WHR
$2.3B
$91.7M 3.53%
478,607
-94,767
-17% -$17.3M
CASY icon
7
Casey's General Stores
CASY
$22.7B
$84.7M 3.26%
791,028
-166,522
-17% -$18.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$79.3M 3.05%
468,351
-130,426
-22% -$21.7M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$76.9M 2.96%
509,194
+34,968
+7% +$5.2M
C icon
10
Citigroup
C
$233B
$76.1M 2.93%
1,138,101
-158,915
-12% -$9.75M
PSX icon
11
Phillips 66
PSX
$104B
$69.6M 2.68%
842,113
-103,460
-11% -$8.12M
FDX icon
12
FedEx
FDX
$73.8B
$68.1M 2.62%
313,260
-130,419
-29% -$25.7M
XRAY icon
13
Dentsply Sirona
XRAY
$2.09B
$62.9M 2.42%
970,105
-114,460
-11% -$7.23M
UNP icon
14
Union Pacific
UNP
$169B
$62.9M 2.42%
577,511
-121,528
-17% -$13.3M
FBIN icon
15
Fortune Brands Innovations
FBIN
$4.86B
$62.5M 2.41%
1,121,589
-75,549
-6% -$4.09M
NGVT icon
16
Ingevity
NGVT
$2.39B
$61.2M 2.36%
1,066,649
+221,932
+26% +$13.1M
DIS icon
17
Walt Disney
DIS
$184B
$58.4M 2.25%
549,981
+46,458
+9% +$5.09M
XYL icon
18
Xylem
XYL
$25B
$54.5M 2.1%
983,214
+448,212
+84% +$23.3M
W icon
19
Wayfair
W
$13.5B
$53.2M 2.05%
691,821
-468,003
-40% -$27.7M
PX
20
DELISTED
Praxair Inc
PX
$52.3M 2.01%
394,880
-191,420
-33% -$24.5M
COST icon
21
Costco
COST
$401B
$51.1M 1.97%
319,377
+33,885
+12% +$5.84M
TKR icon
22
Timken Company
TKR
$8.27B
$45.3M 1.75%
980,325
-168,323
-15% -$7.73M
MA icon
23
Mastercard
MA
$499B
$45M 1.73%
370,358
-1,647
-0.4% -$195K
LMT icon
24
Lockheed Martin
LMT
$121B
$44.5M 1.71%
160,463
-111,408
-41% -$30.6M
MCO icon
25
Moody's
MCO
$82.3B
$38.4M 1.48%
315,504
-13,651
-4% -$1.6M
1
2 3 4 5

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Chilton Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Investment Company held 153 positions worth $2.6B, up 1.2% from $2.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Investment Company withdrew a net $111M in Q2 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was Deckers Outdoor, an estimated $27.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Thor Industries worth $37.7M.

  • Chilton Investment Company's largest Q2 2017 buy was Thor Industries: 360,616 shares worth $37.7M.
  • Chilton Investment Company added most to Comcast in Q2 2017, an estimated $29.7M increase.
  • Chilton Investment Company's biggest Q2 2017 reduction was AutoZone, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Deckers Outdoor in Q2 2017, selling an estimated $27.6M.
  • Chilton Investment Company's ten largest holdings make up 38% of its $2.6B portfolio in Q2 2017.
  • Chilton Investment Company opened 19 new positions and closed 22 in Q2 2017.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.