$2.85 Billion is the total value of CHILTON INVESTMENT CO INC.'s 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Buy | SHERWIN WILLIAMS CO | $195,888,000 | +8.0% | 480,623 | +3.9% | 6.88% | -1.5% |
HD | Buy | HOME DEPOT INC | $169,222,000 | +10.7% | 867,362 | +1.1% | 5.95% | +1.0% |
BLL | Buy | BALL CORP | $102,072,000 | -8.2% | 2,871,212 | +2.6% | 3.59% | -16.2% |
MA | Buy | MASTERCARD INCORPORATED | $92,474,000 | +13.1% | 470,558 | +0.8% | 3.25% | +3.2% |
C | Buy | CITIGROUP INC | $86,074,000 | +7.0% | 1,286,216 | +7.9% | 3.02% | -2.4% |
DIS | Buy | DISNEY WALT CO | $77,671,000 | +30.2% | 741,061 | +24.8% | 2.73% | +18.8% |
FDX | Buy | FEDEX CORP | $74,015,000 | +7.1% | 325,972 | +13.2% | 2.60% | -2.3% |
JPM | Buy | JPMORGAN CHASE & CO | $71,694,000 | +4229.3% | 688,038 | +4469.6% | 2.52% | +3835.9% |
HAS | Buy | HASBRO INC | $70,416,000 | +17.9% | 762,823 | +7.7% | 2.47% | +7.6% |
THO | Buy | THOR INDS INC | $67,300,000 | +0.2% | 691,036 | +18.5% | 2.36% | -8.5% |
XYL | Buy | XYLEM INC | $61,888,000 | -12.2% | 918,499 | +0.2% | 2.18% | -19.9% |
PX | Buy | PRAXAIR INC | $59,646,000 | +23.9% | 377,146 | +13.0% | 2.10% | +13.1% |
IDXX | Buy | IDEXX LABS INC | $58,706,000 | +25.7% | 269,367 | +10.4% | 2.06% | +14.7% |
PYPL | New | PAYPAL HLDGS INC | $57,709,000 | – | 693,029 | +100.0% | 2.03% | – |
UNP | Buy | UNION PAC CORP | $52,422,000 | +32.9% | 370,004 | +26.1% | 1.84% | +21.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $52,263,000 | +55.1% | 866,756 | +46.4% | 1.84% | +41.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $50,681,000 | -8.1% | 171,550 | +5.2% | 1.78% | -16.1% |
HEI | Buy | HEICO CORP NEW | $43,985,000 | +8.8% | 603,108 | +29.5% | 1.55% | -0.7% |
IQV | Buy | IQVIA HLDGS INC | $43,087,000 | +126.5% | 431,645 | +122.6% | 1.51% | +106.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,986,000 | +3.5% | 70,832 | +2.8% | 1.44% | -5.6% |
BX | Buy | BLACKSTONE GROUP L P | $38,183,000 | +36.4% | 1,186,912 | +35.5% | 1.34% | +24.5% |
DPZ | Buy | DOMINOS PIZZA INC | $35,047,000 | +23.7% | 124,207 | +2.4% | 1.23% | +12.9% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $34,198,000 | +7.1% | 229,577 | +5.6% | 1.20% | -2.3% |
BAC | New | BANK AMER CORP | $33,867,000 | – | 1,201,387 | +100.0% | 1.19% | – |
KMX | Buy | CARMAX INC | $32,699,000 | +349.0% | 448,724 | +281.6% | 1.15% | +310.4% |
RSG | Buy | REPUBLIC SVCS INC | $29,734,000 | +65.8% | 434,964 | +60.6% | 1.04% | +51.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,208,000 | +96.7% | 121,696 | +96.1% | 0.89% | +79.7% |
NVR | Buy | NVR INC | $24,351,000 | +319.3% | 8,198 | +295.3% | 0.86% | +282.1% |
DWDP | New | DOWDUPONT INC | $23,734,000 | – | 360,043 | +100.0% | 0.83% | – |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $21,849,000 | +1014.2% | 367,400 | +852.7% | 0.77% | +910.5% |
GS | New | GOLDMAN SACHS GROUP INC | $20,758,000 | – | 94,110 | +100.0% | 0.73% | – |
INTU | Buy | INTUIT | $17,640,000 | +19.0% | 86,342 | +0.9% | 0.62% | +8.6% |
LUV | New | SOUTHWEST AIRLS CO | $15,964,000 | – | 313,753 | +100.0% | 0.56% | – |
USB | New | US BANCORP DEL | $14,323,000 | – | 286,350 | +100.0% | 0.50% | – |
KO | Buy | COCA COLA CO | $14,297,000 | +1.9% | 325,963 | +0.9% | 0.50% | -7.0% |
CBS | New | CBS CORP NEW | $11,349,000 | – | 201,872 | +100.0% | 0.40% | – |
CSCO | Buy | CISCO SYS INC | $5,607,000 | +4.8% | 130,315 | +4.5% | 0.20% | -4.4% |
SLM | New | SLM CORP | $4,240,000 | – | 370,275 | +100.0% | 0.15% | – |
MDT | Buy | MEDTRONIC PLC | $4,023,000 | +8.9% | 46,993 | +2.0% | 0.14% | -0.7% |
PAYX | Buy | PAYCHEX INC | $3,838,000 | +13.1% | 56,151 | +2.0% | 0.14% | +3.1% |
W | Buy | WAYFAIR INC | $3,675,000 | +117.3% | 30,944 | +23.6% | 0.13% | +98.5% |
VXX | New | BARCLAYS BK PLCetn | $3,530,000 | – | 95,400 | +100.0% | 0.12% | – |
BFB | Buy | BROWN FORMAN CORP | $3,322,000 | -9.8% | 67,780 | +0.1% | 0.12% | -17.6% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,196,000 | – | 37,202 | +100.0% | 0.11% | – |
WAT | Buy | WATERS CORP | $3,062,000 | +249.1% | 15,817 | +258.1% | 0.11% | +217.6% |
BLKB | New | BLACKBAUD INC | $3,021,000 | – | 29,490 | +100.0% | 0.11% | – |
NTRI | New | NUTRI SYS INC NEW | $3,026,000 | – | 78,605 | +100.0% | 0.11% | – |
PKI | New | PERKINELMER INC | $2,795,000 | – | 38,167 | +100.0% | 0.10% | – |
MPC | Buy | MARATHON PETE CORP | $2,683,000 | -3.1% | 38,241 | +0.9% | 0.09% | -12.1% |
SUM | New | SUMMIT MATLS INC | $2,606,000 | – | 99,275 | +100.0% | 0.09% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,409,000 | +33.0% | 57,220 | +35.8% | 0.08% | +21.4% |
GIS | Buy | GENERAL MLS INC | $2,403,000 | +43.6% | 54,285 | +46.2% | 0.08% | +31.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,322,000 | +56.4% | 30,356 | +28.9% | 0.08% | +43.9% |
SCI | Buy | SERVICE CORP INTL | $2,322,000 | +37.3% | 64,865 | +44.8% | 0.08% | +26.2% |
TIF | New | TIFFANY & CO NEW | $2,189,000 | – | 16,632 | +100.0% | 0.08% | – |
DOV | New | DOVER CORP | $1,971,000 | – | 26,924 | +100.0% | 0.07% | – |
DOCU | New | DOCUSIGN INC | $1,770,000 | – | 33,437 | +100.0% | 0.06% | – |
ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,653,000 | +144.5% | 66,696 | +119.8% | 0.06% | +123.1% |
PZZA | New | PAPA JOHNS INTL INC | $1,322,000 | – | 26,062 | +100.0% | 0.05% | – |
MHK | Buy | MOHAWK INDS INC | $1,027,000 | -5.6% | 4,792 | +2.3% | 0.04% | -14.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $693,000 | +20.5% | 5,165 | +2.0% | 0.02% | +9.1% |
PG | New | PROCTER AND GAMBLE CO | $495,000 | – | 6,340 | +100.0% | 0.02% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $251,000 | -2.3% | 2,494 | +6.8% | 0.01% | -10.0% |
CS | New | CREDIT SUISSE GROUPadrs stocks | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
MOODYS CORP | 42 | Q3 2023 | 3.4% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-05 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.