Chilton Investment
Latest statistics and disclosures from Chilton Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, HD, BLL, MSFT, MLM, and represent 22.73% of Chilton Investment's stock portfolio.
- Added to shares of these 10 stocks: BLL (+$49.68M), THO (+$37.69M), Monster Beverage Corp Com stock (+$35.32M), Charter Communications Inc New Cl A cl a (+$29.48M), CMCSA (+$29.30M), O'reilly Automotive Inc (+$24.85M), Xylem (+$24.84M), CRI (+$22.23M), DPS (+$21.94M), UA (+$14.69M).
- Started 18 new stock positions in Charter Communications Inc New Cl A cl a, CRI, Hd Supply, Monster Beverage Corp Com stock, IT, Abbvie, HON, DPS, CMG, WBS. BWLD, Match, THO, CSCO, USB, NVR, DLTR, Cadence Bancorporation cl a.
- Reduced shares in these 10 stocks: AZO (-$51.03M), Wayfair (-$35.98M), Marathon Petroleum Corp (-$34.53M), Cbre Group Inc Cl A (-$32.26M), LMT (-$30.93M), FDX (-$28.34M), DECK (-$27.64M), PX (-$25.37M), BRK.B (-$22.09M), JBHT (-$19.66M).
- Sold out of its positions in ABT, AN, BRO, CMA, CMP, HOOK, DECK, DOW, GE, JBHT. KR, Lululemon Athletica Inc, TAP, NKE, PNW, SLB, South State Corporation, TGT, Tesla Inc convertible security, UTX, VRX.
- Chilton Investment was a net seller of stock by $77.93M.
- Chilton Investment has $2.60B in assets under management (AUM), growing by 1.15%.
Companies in the Chilton Investment portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.30 | 466374 | -4% | 350.96 |
| Home Depot (HD) | 5.20 | 880269 | 153.40 | |
| Ball Corporation (BLL) | 3.83 | 2.36M | +99% | 42.21 |
| Microsoft Corporation (MSFT) | 3.81 | 1.43M | -2% | 68.93 |
| Martin Marietta Materials (MLM) | 3.60 | 419759 | +8% | 222.58 |
| Whirlpool Corporation (WHR) | 3.53 | 478607 | -16% | 191.62 |
| Casey's General Stores (CASY) | 3.26 | 791028 | -17% | 107.11 |
| Berkshire Hathaway (BRK.B) | 3.05 | 468351 | -21% | 169.37 |
| Facebook Inc cl a | 2.96 | 509194 | +7% | 150.98 |
| Citigroup Inc | 2.93 | 1.14M | -12% | 66.88 |
| Phillips 66 | 2.68 | 842113 | -10% | 82.69 |
| FedEx Corporation (FDX) | 2.62 | 313260 | -29% | 217.33 |
| Union Pacific Corporation (UNP) | 2.42 | 577511 | -17% | 108.91 |
| Dentsply Sirona | 2.42 | 970105 | -10% | 64.84 |
| Fortune Brands | 2.41 | 958623 | -6% | 65.24 |
| Ingevity | 2.36 | 1.07M | +26% | 57.40 |
| Walt Disney Company (DIS) | 2.25 | 549981 | +9% | 106.25 |
| Xylem | 2.10 | 983214 | +83% | 55.43 |
| Wayfair | 2.05 | 691821 | -40% | 76.88 |
| Praxair (PX) | 2.01 | 394880 | -32% | 132.55 |
| Costco Wholesale Corporation (COST) | 1.97 | 319377 | +11% | 159.93 |
| Timken Company (TKR) | 1.75 | 980325 | -14% | 46.25 |
| MasterCard Incorporated (MA) | 1.73 | 370358 | 121.45 | |
| Lockheed Martin Corporation (LMT) | 1.71 | 160463 | -40% | 277.61 |
| Moody's Corporation (MCO) | 1.48 | 315504 | -4% | 121.68 |
| Allergan | 1.46 | 156165 | -9% | 243.09 |
| Thor Industries (THO) | 1.45 | 360616 | NEW | 104.52 |
| Comcast Corporation (CMCSA) | 1.43 | 956771 | +369% | 38.92 |
| Monster Beverage Corp Com stock | 1.36 | 710994 | NEW | 49.68 |
| Domino's Pizza (DPZ) | 1.33 | 163606 | -12% | 211.53 |
| Old Dominion Freight Line (ODFL) | 1.29 | 352011 | -8% | 95.24 |
| Mettler-Toledo International (MTD) | 1.19 | 52438 | +6% | 588.54 |
| Visa (V) | 1.16 | 321072 | +3% | 93.78 |
| Charter Communications Inc New Cl A cl a | 1.13 | 87508 | NEW | 336.85 |
| W.R. Berkley Corporation (WRB) | 1.11 | 415360 | -14% | 69.17 |
| O'reilly Automotive Inc | 1.00 | 118851 | +2168% | 218.74 |
| IDEXX Laboratories (IDXX) | 0.96 | 154921 | +32% | 161.42 |
| Carter's (CRI) | 0.86 | 249908 | NEW | 88.95 |
| Dr Pepper Snapple (DPS) | 0.84 | 240839 | NEW | 91.11 |
| Becton, Dickinson and (BDX) | 0.80 | 106826 | -20% | 195.11 |
| Under Armour (UA) | 0.72 | 859257 | +366% | 21.76 |
| Dollar Tree (DLTR) | 0.54 | 200365 | NEW | 69.92 |
| Philip Morris International (PM) | 0.50 | 111321 | +7% | 117.45 |
| Criteo Sa Ads | 0.50 | 264518 | +22% | 49.05 |
| Coca-Cola Company (KO) | 0.48 | 276149 | 44.85 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.47 | 509313 | 23.89 | |
| Thermo Fisher Scientific (TMO) | 0.42 | 62409 | -45% | 174.46 |
| Toro Company (TTC) | 0.41 | 153403 | -8% | 69.29 |
| Gartner (IT) | 0.40 | 84232 | NEW | 123.50 |
| Chipotle Mexican Grill (CMG) | 0.39 | 24129 | NEW | 416.10 |
| Liberty Global | 0.39 | 467108 | +82% | 21.77 |
| Buffalo Wild Wings (BWLD) | 0.38 | 77313 | NEW | 126.71 |
| JPMorgan Chase & Co. (JPM) | 0.34 | 96748 | +1183% | 91.40 |
| 3M Company (MMM) | 0.33 | 41061 | 208.18 | |
| Mueller Water Products (MWA) | 0.33 | 744724 | +1814% | 11.68 |
| Pepsi (PEP) | 0.32 | 72456 | 115.49 | |
| 3D Systems Corporation (TDSC) | 0.28 | 382727 | +12% | 18.70 |
| Sonoco Products Company (SON) | 0.24 | 122869 | -3% | 51.42 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.23 | 4474 | 1311.13 | |
| First of Long Island Corporation (FLIC) | 0.22 | 195575 | +5% | 28.60 |
| RPM International (RPM) | 0.21 | 100336 | -16% | 54.55 |
| First Republic Bank/san F | 0.21 | 54156 | -4% | 100.10 |
| Berkshire Hathaway (BRK.A) | 0.20 | 20 | 254700.00 | |
| Exxon Mobil Corporation (XOM) | 0.18 | 58991 | 80.72 | |
| Allergan Plc pfd conv ser a | 0.18 | 5350 | 868.04 | |
| Gcp Applied Technologies | 0.16 | 132799 | +4% | 30.50 |
| Wells Fargo & Company (WFC) | 0.14 | 66518 | -5% | 55.41 |
| Brown-Forman Corporation (BF.B) | 0.14 | 77190 | -44% | 48.59 |
| McDonald's Corporation (MCD) | 0.13 | 22187 | +4% | 153.15 |
| Robert Half International (RHI) | 0.13 | 72360 | +73% | 47.93 |
| AutoZone (AZO) | 0.12 | 5354 | -94% | 570.41 |
| Webster Financial Corporation (WBS) | 0.12 | 57341 | NEW | 52.21 |
| United Parcel Service (UPS) | 0.11 | 25583 | -26% | 110.58 |
| Franklin Resources (BEN) | 0.11 | 61571 | 44.79 | |
| Paychex (PAYX) | 0.10 | 44872 | +15% | 56.94 |
| Hershey Company (HSY) | 0.09 | 21558 | +4% | 107.38 |
| Zumiez (ZUMZ) | 0.09 | 196011 | 12.35 | |
| Medtronic | 0.09 | 26842 | +6% | 88.74 |
| Celgene Corporation (CELG) | 0.08 | 15503 | 129.85 | |
| Marathon Petroleum Corp | 0.08 | 38334 | -94% | 52.33 |
| Match | 0.08 | 115263 | NEW | 17.38 |
| Cadence Bancorporation cl a | 0.08 | 89895 | NEW | 21.88 |
| Johnson & Johnson (JNJ) | 0.07 | 13940 | -4% | 132.28 |
| Cisco Systems (CSCO) | 0.07 | 62211 | NEW | 31.30 |
| General Mills (GIS) | 0.07 | 32683 | +5% | 55.41 |
| International Business Machines (IBM) | 0.07 | 12392 | 153.81 | |
| Fortive | 0.07 | 27297 | -67% | 63.34 |
| TJX Companies (TJX) | 0.06 | 23036 | -29% | 72.19 |
| Badger Meter (BMI) | 0.06 | 39414 | +210% | 39.86 |
| Hd Supply | 0.06 | 53394 | NEW | 30.62 |
| Buckle (BKE) | 0.05 | 68941 | -63% | 17.80 |
| Mohawk Industries (MHK) | 0.05 | 5050 | 241.78 | |
| Kraft Heinz | 0.05 | 15218 | -8% | 85.62 |
| Alphabet Inc Class C cs | 0.05 | 1355 | 908.49 | |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 4247 | -19% | 241.82 |
| Amazon (AMZN) | 0.04 | 1037 | +3% | 968.18 |
| Cbre Group Inc Cl A | 0.04 | 26552 | -97% | 36.38 |
| Summit Matls Inc cl a | 0.04 | 38877 | -67% | 28.86 |
| Alphabet Inc Class A cs | 0.04 | 1206 | -6% | 929.52 |
| AT&T; (T) | 0.03 | 18187 | -28% | 37.72 |
| Waters Corporation (WAT) | 0.03 | 4672 | 183.86 | |
| Altria (MO) | 0.03 | 10656 | +2% | 74.51 |
| Apple (AAPL) | 0.03 | 5785 | +8% | 143.99 |
| Merck & Co (MRK) | 0.03 | 11648 | +14% | 64.13 |
| Walgreen Boots Alliance | 0.03 | 10680 | +2% | 78.28 |
| U.S. Ban (USB) | 0.02 | 12112 | NEW | 51.93 |
| Ameriprise Financial (AMP) | 0.02 | 3204 | 127.34 | |
| Automatic Data Processing (ADP) | 0.02 | 5358 | +6% | 102.46 |
| Intel Corporation (INTC) | 0.02 | 16264 | 33.76 | |
| Verizon Communications (VZ) | 0.02 | 9273 | +13% | 44.65 |
| Yum! Brands (YUM) | 0.02 | 7758 | -82% | 73.73 |
| Credit Suisse Group AG (CS) | 0.02 | 42500 | +112% | 14.61 |
| Intuitive Surgical (ISRG) | 0.02 | 502 | 936.25 | |
| Fastenal Company (FAST) | 0.02 | 13602 | -61% | 43.52 |
| NVR (NVR) | 0.02 | 198 | NEW | 2409.09 |
| Estee Lauder Companies (EL) | 0.02 | 4092 | +10% | 96.04 |
| Barclays Bk Plc fund | 0.02 | 26050 | 22.30 | |
| Wal-Mart Stores (WMT) | 0.01 | 3092 | -30% | 75.68 |
| Pfizer (PFE) | 0.01 | 6650 | 33.53 | |
| Chevron Corporation (CVX) | 0.01 | 2760 | +5% | 104.35 |
| Bristol Myers Squibb (BMY) | 0.01 | 5283 | 55.65 | |
| CVS Caremark Corporation (CVS) | 0.01 | 3552 | +4% | 80.52 |
| Colgate-Palmolive Company (CL) | 0.01 | 4195 | -37% | 74.14 |
| Honeywell International (HON) | 0.01 | 2881 | NEW | 133.29 |
| Procter & Gamble Company (PG) | 0.01 | 3055 | -24% | 87.07 |
| Danaher Corporation (DHR) | 0.01 | 2698 | -12% | 84.51 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 2707 | +8% | 110.45 |
| Markel Corporation (MKL) | 0.01 | 253 | +2% | 976.28 |
| Omni (OMC) | 0.01 | 3400 | -59% | 82.94 |
| Mondelez Int | 0.01 | 8235 | -13% | 43.23 |
| Abbvie | 0.01 | 3021 | NEW | 72.49 |
Download CSV 
Past 13F-HR SEC Filings by Chilton Investment
- Chilton Investment 2017 Q1 filed May 15, 2017
- Chilton Investment 2016 Q4 filed Feb. 15, 2017
- Chilton Investment 2016 Q3 filed Nov. 15, 2016
- Chilton Investment 2016 Q2 filed Aug. 11, 2016
- Chilton Investment 2016 Q1 filed May 16, 2016
- Chilton Investment 2015 Q4 filed Feb. 16, 2016
- Chilton Investment 2015 Q3 filed Nov. 16, 2015
- Chilton Investment 2015 Q2 amended filed Oct. 8, 2015
- Chilton Investment 2015 Q2 amended filed Aug. 20, 2015
- Chilton Investment 2015 Q2 filed Aug. 13, 2015
- Chilton Investment 2015 Q1 filed May 15, 2015
- Chilton Investment 2014 Q4 filed Feb. 13, 2015
- Chilton Investment 2014 Q3 filed Nov. 14, 2014
- Chilton Investment 2014 Q2 filed Aug. 14, 2014
- Chilton Investment 2014 Q1 filed May 13, 2014
- Chilton Investment 2013 Q4 filed Feb. 14, 2014
- Chilton Investment 2013 Q3 filed Nov. 14, 2013
- Chilton Investment 2013 Q2 filed Aug. 9, 2013
- Chilton Investment 2013 Q1 filed May 15, 2013