$2.73 Billion is the total value of CHILTON INVESTMENT CO INC.'s 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $61,679,000 | -24.8% | 733,490 | -21.4% | 2.26% | -16.3% |
| NGVT | Sell | INGEVITY CORP | $60,103,000 | -20.4% | 718,162 | -3.1% | 2.20% | -11.5% |
| XYL | Sell | XYLEM INC | $59,598,000 | -18.7% | 893,254 | -2.7% | 2.18% | -9.6% |
| HAS | Sell | HASBRO INC | $29,784,000 | -57.9% | 366,577 | -45.5% | 1.09% | -53.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,597,000 | -11.5% | 48,794 | -4.7% | 1.01% | -1.6% |
| KMX | Sell | CARMAX INC | $20,858,000 | -35.9% | 332,497 | -23.7% | 0.76% | -28.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,351,000 | -37.8% | 140,507 | -18.8% | 0.64% | -30.8% |
| V | Sell | VISA INC | $13,865,000 | -55.1% | 105,088 | -49.0% | 0.51% | -50.1% |
| NVR | Sell | NVR INC | $13,457,000 | -45.0% | 5,522 | -44.2% | 0.49% | -38.8% |
| PEP | Sell | PEPSICO INC | $8,436,000 | -10.9% | 76,361 | -9.9% | 0.31% | -1.0% |
| MMM | Sell | 3M CO | $7,701,000 | -18.7% | 40,416 | -10.2% | 0.28% | -9.6% |
| WFCPRL | Sell | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $4,871,000 | -3.8% | 3,860 | -1.6% | 0.18% | +6.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,837,000 | -84.3% | 121,496 | -79.7% | 0.18% | -82.5% |
| SLM | Sell | SLM CORP | $3,128,000 | -36.8% | 376,454 | -15.2% | 0.11% | -30.1% |
| HSY | Sell | HERSHEY CO | $2,443,000 | -8.2% | 22,794 | -12.6% | 0.09% | +1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,050,000 | -36.1% | 44,491 | -27.1% | 0.08% | -28.6% |
| TTC | Sell | TORO CO COM | $1,995,000 | -25.1% | 35,703 | -19.6% | 0.07% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,925,000 | -7.5% | 14,920 | -1.0% | 0.07% | +1.4% |
| GOOG | Sell | ALPHABET INC | $1,485,000 | -18.5% | 1,434 | -6.0% | 0.05% | -10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,190,000 | -3.7% | 3,455 | -2.9% | 0.04% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,214,000 | -34.6% | 17,807 | -18.4% | 0.04% | -27.9% |
| DOCU | Sell | DOCUSIGN INC | $1,127,000 | -44.7% | 28,118 | -27.4% | 0.04% | -38.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $928,000 | -64.0% | 32,593 | -58.2% | 0.03% | -60.0% |
| BFB | Sell | BROWN FORMAN CORP | $778,000 | -77.1% | 16,350 | -75.6% | 0.03% | -75.0% |
| USB | Sell | US BANCORP DEL COM NEW | $738,000 | -97.4% | 16,157 | -97.0% | 0.03% | -97.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $599,000 | -85.5% | 5,374 | -84.7% | 0.02% | -83.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $572,000 | +5.9% | 22,313 | -4.3% | 0.02% | +16.7% |
| MHK | Sell | MOHAWK INDS INC | $539,000 | -34.1% | 4,612 | -1.1% | 0.02% | -25.9% |
| FTV | Sell | FORTIVE CORP | $534,000 | -35.4% | 7,887 | -19.7% | 0.02% | -25.9% |
| MO | Sell | ALTRIA GROUP INC | $526,000 | -19.7% | 10,647 | -1.9% | 0.02% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETFetp | $382,000 | -83.7% | 1,529 | -81.0% | 0.01% | -81.8% |
| BEN | Sell | FRANKLIN RES INC | $387,000 | -55.7% | 13,057 | -54.5% | 0.01% | -51.7% |
| ABBV | Sell | ABBVIE INC | $376,000 | -5.8% | 4,077 | -3.3% | 0.01% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -26.1% | 5,217 | -9.8% | 0.01% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $268,000 | -19.0% | 5,157 | -3.1% | 0.01% | -9.1% |
| C | Sell | CITIGROUP INC | $232,000 | -99.8% | 4,463 | -99.7% | 0.01% | -99.8% |
| CVX | Sell | CHEVRON CORP NEW | $202,000 | -55.3% | 1,854 | -49.8% | 0.01% | -53.3% |
| FB | Sell | FACEBOOK INC | $202,000 | -95.9% | 1,540 | -94.9% | 0.01% | -95.7% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $0 | – | -2,461 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,171 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -1,719 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTS ETFetf | $0 | – | -4,907 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -7,310 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -29,061 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -5,069 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,173 | -100.0% | -0.01% | – |
| ATMP | Exit | BARCLAYS BK PLCetn | $0 | – | -26,050 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,993 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCetn | $0 | – | -82,900 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -117,278 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24,203 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INC | $0 | – | -23,645 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -56,773 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -188,155 | -100.0% | -0.27% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -394,917 | -100.0% | -0.48% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -579,526 | -100.0% | -1.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -188,884 | -100.0% | -1.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -625,503 | -100.0% | -1.28% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -241,559 | -100.0% | -1.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -940,032 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.