We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
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
$3.04B
AUM Growth
+$193M
Cap. Flow
-$68.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$26.5M
2
PYPL icon
PayPal
PYPL
+$21.2M
3
KMPR icon
Kemper
KMPR
+$18.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$15.4M
5
RSG icon
Republic Services
RSG
+$14.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.3M
2
BAC icon
Bank of America
BAC
+$30.3M
3
DD icon
DuPont de Nemours
DD
+$23.7M
4
PX
Praxair Inc
PX
+$21.8M
5
GS icon
Goldman Sachs
GS
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Consumer Discretionary 22.06%
3 Financials 20.72%
4 Materials 12.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$221M 7.26%
1,453,788
+11,919
+0.8% +$1.76M
HD icon
2
Home Depot
HD
$332B
$180M 5.94%
870,685
+3,323
+0.4% +$669K
MSFT icon
3
Microsoft
MSFT
$3.35T
$149M 4.91%
1,304,593
+1,708
+0.1% +$185K
BALL icon
4
Ball Corp
BALL
$17.4B
$134M 4.42%
3,056,359
+185,147
+6% +$7.53M
CSX icon
5
CSX Corp
CSX
$93B
$124M 4.09%
5,030,742
+47,145
+0.9% +$1.12M
MA icon
6
Mastercard
MA
$510B
$114M 3.76%
513,358
+42,800
+9% +$8.93M
C icon
7
Citigroup
C
$222B
$104M 3.42%
1,449,188
+162,972
+13% +$11.5M
COST icon
8
Costco
COST
$423B
$99.3M 3.27%
422,735
-1,364
-0.3% -$307K
DIS icon
9
Walt Disney
DIS
$167B
$87.3M 2.87%
746,107
+5,046
+0.7% +$562K
JPM icon
10
JPMorgan Chase
JPM
$933B
$86.2M 2.84%
763,837
+75,799
+11% +$8.6M
PYPL icon
11
PayPal
PYPL
$49.3B
$82M 2.7%
933,241
+240,212
+35% +$21.2M
NGVT icon
12
Ingevity
NGVT
$2.44B
$75.5M 2.49%
741,264
-105,939
-13% -$10.2M
XYL icon
13
Xylem
XYL
$27.3B
$73.3M 2.41%
918,106
-393
-0% -$29.3K
FDX icon
14
FedEx
FDX
$73B
$71.9M 2.37%
298,718
-27,254
-8% -$6.6M
HAS icon
15
Hasbro
HAS
$13.4B
$70.7M 2.33%
672,590
-90,233
-12% -$9.04M
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$67.5M 2.22%
270,331
+964
+0.4% +$234K
CTAS icon
17
Cintas
CTAS
$82.7B
$67.1M 2.21%
1,356,904
+106,204
+8% +$5.49M
UNP icon
18
Union Pacific
UNP
$172B
$65.4M 2.15%
401,843
+31,839
+9% +$4.79M
THO icon
19
Thor Industries
THO
$3.95B
$59.2M 1.95%
707,106
+16,070
+2% +$1.54M
MCO icon
20
Moody's
MCO
$83.5B
$58.5M 1.92%
349,650
+14,166
+4% +$2.49M
IQV icon
21
IQVIA
IQV
$39.1B
$56.2M 1.85%
433,481
+1,836
+0.4% +$220K
HEI icon
22
HEICO Corp
HEI
$49.5B
$55.7M 1.83%
601,743
-1,365
-0.2% -$112K
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$55.7M 1.83%
940,032
+73,276
+8% +$4.46M
BX icon
24
Blackstone
BX
$102B
$51.2M 1.68%
1,344,169
+157,257
+13% +$5.68M
RSG icon
25
Republic Services
RSG
$65B
$46.5M 1.53%
640,188
+205,224
+47% +$14.9M
1
2 3 4 5

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Chilton Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Investment Company held 138 positions worth $3.04B, up 6.8% from $2.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company's Q3 2018 filing shows 9 new, 61 increased, 46 reduced and 11 closed positions. Its largest new stake was Kemper: 233,724 shares worth $18.8M. The largest sale was Lockheed Martin, an estimated $45.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chilton Investment Company's largest Q3 2018 buy was Kemper: 233,724 shares worth $18.8M.
  • Chilton Investment Company added most to Papa John's in Q3 2018, an estimated $26.5M increase.
  • Chilton Investment Company's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $45.3M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q3 2018, selling an estimated $23.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $3.04B portfolio in Q3 2018.
  • Chilton Investment Company opened 9 new positions and closed 11 in Q3 2018.
  • Chilton Investment Company's portfolio value rose 6.8% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.