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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
+7.3%
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
$2.59B
AUM Growth
+$4.32M
Cap. Flow
-$156M
Cap. Flow %
-6.03%
Top 10 Hldgs %
43.26%
Holding
143
New
13
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
ADNT icon
Adient
ADNT
+$26.2M
4
HAS icon
Hasbro
HAS
+$20.3M
5
HEI icon
HEICO Corp
HEI
+$19.2M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.7M
2
CASY icon
Casey's General Stores
CASY
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$47.6M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$84.8B
$195M 7.53%
1,428,270
+9,597
+0.7% +$1.26M
HD icon
2
Home Depot
HD
$337B
$169M 6.53%
892,890
+15,329
+2% +$2.65M
MSFT icon
3
Microsoft
MSFT
$2.9T
$123M 4.73%
1,433,126
+20,223
+1% +$1.66M
BALL icon
4
Ball Corp
BALL
$17.5B
$106M 4.08%
2,795,519
+12,864
+0.5% +$522K
MLM icon
5
Martin Marietta Materials
MLM
$34.2B
$105M 4.07%
476,868
+13,299
+3% +$2.78M
C icon
6
Citigroup
C
$213B
$93.5M 3.61%
1,257,020
-8,866
-0.7% -$656K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$89.8M 3.46%
508,702
+323
+0.1% +$57.1K
COST icon
8
Costco
COST
$432B
$84M 3.24%
451,565
+104,967
+30% +$18.1M
CSX icon
9
CSX Corp
CSX
$94B
$83.2M 3.21%
+4,536,219
New +$80.3M
NGVT icon
10
Ingevity
NGVT
$2.46B
$72.7M 2.8%
1,031,729
-22,253
-2% -$1.61M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.1M 2.74%
358,489
+175,507
+96% +$33.3M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$68.3M 2.64%
1,706,197
-245,037
-13% -$9.21M
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.86B
$67.4M 2.6%
1,152,563
+112,735
+11% +$6.4M
XYL icon
14
Xylem
XYL
$28.5B
$67M 2.59%
982,583
+5,627
+0.6% +$374K
MA icon
15
Mastercard
MA
$498B
$65.5M 2.53%
432,745
+38,562
+10% +$5.73M
DIS icon
16
Walt Disney
DIS
$171B
$62.8M 2.42%
583,822
+18,440
+3% +$1.9M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$60.2M 2.32%
179,242
+6,369
+4% +$2.16M
FDX icon
18
FedEx
FDX
$73B
$59.3M 2.29%
237,467
-68,504
-22% -$15.7M
THO icon
19
Thor Industries
THO
$4.06B
$58M 2.24%
385,074
-6,586
-2% -$916K
MNST icon
20
Monster Beverage
MNST
$95.1B
$57.7M 2.23%
1,824,904
+172,518
+10% +$5.17M
ADNT icon
21
Adient
ADNT
$1.69B
$54.8M 2.12%
696,931
+325,117
+87% +$26.2M
LMT icon
22
Lockheed Martin
LMT
$131B
$53.7M 2.07%
167,385
+22,219
+15% +$7M
PX
23
DELISTED
Praxair Inc
PX
$51.4M 1.98%
331,986
+15,127
+5% +$2.24M
MCO icon
24
Moody's
MCO
$83.7B
$45.9M 1.77%
311,284
-2,297
-0.7% -$337K
MTD icon
25
Mettler-Toledo International
MTD
$28.1B
$45.9M 1.77%
74,085
+14,501
+24% +$9.28M
1
2 3 4 5

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Chilton Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Investment Company held 143 positions worth $2.59B, up 0.17% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $156M in Q4 2017, closing 20 positions and reducing 45 holdings. Its most notable exit was Timken Company, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in CSX Corp worth $83.2M.

  • Chilton Investment Company's largest Q4 2017 buy was CSX Corp: 4,536,219 shares worth $83.2M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $33.3M increase.
  • Chilton Investment Company's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $90.7M.
  • Chilton Investment Company fully exited Timken Company in Q4 2017, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.59B portfolio in Q4 2017.
  • Chilton Investment Company opened 13 new positions and closed 20 in Q4 2017.
  • Chilton Investment Company's portfolio value rose 0.17% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.