GO
CHILTON INVESTMENT CO LLC
Richard Chilton
Current Period
07/01 ‐ 09/20
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
109$3.04B
New Buy
6$11.73M
Increased
40$1.23B
Unchanged
10$12.53M
Decreased
53$1.78B
Sold Out
15($42.69M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
124
BLL
6.94% PW
$210.60M
3.01M SH
COMMON STOCK
SHW
6.63% PW
$201.30M
439.23K SH
COMMON STOCK
MSFT
5.69% PW
$172.66M
1.29M SH
COMMON STOCK
HD
5.67% PW
$172.17M
827.84K SH
COMMON STOCK
MA
4.72% PW
$143.47M
542.34K SH
COMMON STOCK
CSX
4.35% PW
$132.20M
1.71M SH
COMMON STOCK
COST
3.76% PW
$114.26M
432.37K SH
COMMON STOCK
UNP
3.23% PW
$98.14M
580.32K SH
COMMON STOCK
BAC
3.06% PW
$92.84M
3.20M SH
COMMON STOCK
RSG
2.98% PW
$90.40M
1.04M SH
COMMON STOCK
JPM
2.95% PW
$89.60M
801.47K SH
COMMON STOCK
CTAS
2.86% PW
$86.89M
366.16K SH
COMMON STOCK
DIS
2.81% PW
$85.36M
611.28K SH
COMMON STOCK
NGVT
2.56% PW
$77.59M
737.76K SH
COMMON STOCK
HEI
2.45% PW
$74.43M
556.20K SH
COMMON STOCK
TMO
2.42% PW
$73.34M
249.72K SH
COMMON STOCK
IQV
2.35% PW
$71.32M
443.24K SH
COMMON STOCK
IDXX
2.28% PW
$69.19M
251.29K SH
COMMON STOCK
KMPR
2.23% PW
$67.67M
784.23K SH
COMMON STOCK
BX
2.23% PW
$67.60M
1.52M SH
MLP
XYL
2.22% PW
$67.44M
806.27K SH
COMMON STOCK
DPZ
2.12% PW
$64.39M
231.39K SH
COMMON STOCK
MCO
2.08% PW
$63.04M
322.78K SH
COMMON STOCK
BA
1.97% PW
$59.95M
164.68K SH
COMMON STOCK
INTU
1.76% PW
$53.35M
204.14K SH
COMMON STOCK
FTDR
1.53% PW
$46.32M
1.06M SH
COMMON STOCK
MTD
1.26% PW
$38.11M
45.37K SH
COMMON STOCK
PYPL
1.20% PW
$36.52M
319.08K SH
COMMON STOCK
KMX
1.00% PW
$30.25M
348.43K SH
COMMON STOCK
BDX
0.93% PW
$28.34M
112.44K SH
COMMON STOCK
DE
0.91% PW
$27.74M
167.41K SH
COMMON STOCK
POOL
0.88% PW
$26.67M
139.64K SH
COMMON STOCK
CADE
0.78% PW
$23.62M
1.14M SH
COMMON STOCK
TTC
0.75% PW
$22.87M
341.78K SH
COMMON STOCK
V
0.59% PW
$17.89M
103.10K SH
COMMON STOCK
KO
0.54% PW
$16.38M
321.74K SH
COMMON STOCK
TSCO
0.45% PW
$13.64M
125.41K SH
COMMON STOCK
HAS
0.44% PW
$13.27M
125.61K SH
COMMON STOCK
LMT
0.41% PW
$12.50M
34.39K SH
COMMON STOCK
MPC
0.41% PW
$12.32M
220.53K SH
COMMON STOCK
WM
0.35% PW
$10.58M
91.74K SH
COMMON STOCK
PEP
0.34% PW
$10.41M
79.36K SH
COMMON STOCK
SWKS
0.34% PW
$10.37M
134.19K SH
COMMON STOCK
LIN
0.26% PW
$7.78M
38.73K SH
COMMON STOCK
CSCO
0.26% PW
$7.77M
142.02K SH
COMMON STOCK
ADP
0.25% PW
$7.66M
46.30K SH
COMMON STOCK
RPM
0.25% PW
$7.61M
124.57K SH
COMMON STOCK
ECL
0.22% PW
$6.72M
34.02K SH
COMMON STOCK
MCD
0.22% PW
$6.71M
32.33K SH
COMMON STOCK
BRK.A
0.19% PW
$5.73M
18.00 SH
COMMON STOCK
WWD
0.19% PW
$5.71M
50.48K SH
COMMON STOCK
WFC/PL
0.17% PW
$5.27M
3.86K SH
PREFERRED STOCK
PAYX
0.15% PW
$4.63M
56.30K SH
COMMON STOCK
BRK.B
0.15% PW
$4.53M
21.23K SH
COMMON STOCK
BJ
0.14% PW
$4.35M
164.85K SH
COMMON STOCK
MDT
0.13% PW
$4.02M
41.25K SH
COMMON STOCK
IWB
0.11% PW
$3.46M
21.25K SH
ETP
PNC
0.11% PW
$3.42M
24.89K SH
COMMON STOCK
UPS
0.11% PW
$3.29M
31.84K SH
COMMON STOCK
PZZA
0.10% PW
$3.00M
67.09K SH
COMMON STOCK
MMM
0.09% PW
$2.85M
16.44K SH
COMMON STOCK
RHI
0.09% PW
$2.70M
47.35K SH
COMMON STOCK
CNI
0.09% PW
$2.67M
28.84K SH
COMMON STOCK
CRI
0.08% PW
$2.46M
25.25K SH
COMMON STOCK
FLIC
0.07% PW
$2.24M
111.79K SH
COMMON STOCK
HSY
0.07% PW
$2.11M
15.72K SH
COMMON STOCK
TJX
0.06% PW
$1.97M
37.24K SH
COMMON STOCK
HON
0.06% PW
$1.82M
10.44K SH
COMMON STOCK
JNJ
0.06% PW
$1.70M
12.18K SH
COMMON STOCK
NMFC
0.05% PW
$1.54M
110.00K SH
COMMON STOCK
AAPL
0.05% PW
$1.52M
7.69K SH
COMMON STOCK
GOOG
0.05% PW
$1.47M
1.36K SH
COMMON STOCK
GOOGL
0.05% PW
$1.45M
1.34K SH
COMMON STOCK
ORLY
0.04% PW
$1.33M
3.60K SH
COMMON STOCK
SON
0.04% PW
$1.31M
20.04K SH
COMMON STOCK
FAST
0.04% PW
$1.31M
40.10K SH
COMMON STOCK
MGPI
0.04% PW
$1.30M
19.54K SH
COMMON STOCK
USB
0.04% PW
$1.19M
22.75K SH
COMMON STOCK
XOM
0.04% PW
$1.11M
14.44K SH
COMMON STOCK
ISRG
0.03% PW
$967.80K
1.85K SH
COMMON STOCK
YUM
0.03% PW
$939.26K
8.49K SH
COMMON STOCK
MRK
0.03% PW
$848.39K
10.12K SH
COMMON STOCK
BFAM
0.02% PW
$755.56K
5.01K SH
COMMON STOCK
MHK
0.02% PW
$729.68K
4.95K SH
COMMON STOCK
ABT
0.02% PW
$701.90K
8.35K SH
COMMON STOCK
ULTA
0.02% PW
$689.27K
1.99K SH
COMMON STOCK
FB
0.02% PW
$659.29K
3.42K SH
COMMON STOCK
WRB
0.02% PW
$632.40K
9.59K SH
COMMON STOCK
KDP
0.02% PW
$611.21K
21.15K SH
COMMON STOCK
WAT
0.02% PW
$604.18K
2.81K SH
COMMON STOCK
AMP
0.01% PW
$443.32K
3.05K SH
COMMON STOCK
THO
0.01% PW
$404.47K
6.92K SH
COMMON STOCK
WMT
0.01% PW
$386.61K
3.50K SH
COMMON STOCK
MPLX
0.01% PW
$375.50K
11.67K SH
MLP
APEI
0.01% PW
$352.77K
11.93K SH
COMMON STOCK
PG
0.01% PW
$352.74K
3.22K SH
COMMON STOCK
PFE
0.01% PW
$332.87K
7.68K SH
COMMON STOCK
NKE
0.01% PW
$323.46K
3.85K SH
COMMON STOCK
AMAT
0.01% PW
$313.56K
6.98K SH
COMMON STOCK
DLTR
0.01% PW
$281.04K
2.62K SH
COMMON STOCK
DHR
0.01% PW
$280.12K
1.96K SH
COMMON STOCK
BMY
0.01% PW
$279.22K
6.16K SH
COMMON STOCK
CWB
0.01% PW
$273.81K
5.18K SH
ETP
PM
0.01% PW
$273.60K
3.48K SH
COMMON STOCK
NOC
0.01% PW
$269.80K
835.00 SH
COMMON STOCK
UNH
0.01% PW
$254.50K
1.04K SH
COMMON STOCK
BF/B
0.01% PW
$244.00K
4.41K SH
COMMON STOCK
AMZN
0.01% PW
$215.87K
114.00 SH
COMMON STOCK
AMLP
0.01% PW
$197.00K
20.00K SH
ETP
ONDK
0.00% PW
($70.83K)
(15.00K SH)
COMMON STOCK
CVX
0.00% PW
($224.18K)
(1.85K SH)
COMMON STOCK
UTX
0.00% PW
($233.34K)
(1.76K SH)
COMMON STOCK
BIIB
0.00% PW
($432.25K)
(1.87K SH)
COMMON STOCK
BEN
0.00% PW
($444.01K)
(13.06K SH)
COMMON STOCK
MO
0.00% PW
($500.88K)
(9.56K SH)
COMMON STOCK
NVR
0.00% PW
($692.75K)
(216.00 SH)
COMMON STOCK
GOOS
0.00% PW
($967.54K)
(21.49K SH)
COMMON STOCK
CBS
0.00% PW
($1.09M)
(22.09K SH)
COMMON STOCK
WFC
0.00% PW
($1.48M)
(31.68K SH)
COMMON STOCK
ODFL
0.00% PW
($2.43M)
(16.68K SH)
COMMON STOCK
SPR
0.00% PW
($4.41M)
(52.28K SH)
COMMON STOCK
SCI
0.00% PW
($4.45M)
(102.99K SH)
COMMON STOCK
PSX
0.00% PW
($4.65M)
(51.82K SH)
COMMON STOCK
DAL
0.00% PW
($20.61M)
(367.79K SH)
COMMON STOCK
Top 10 Holdings
BLL
$210.60M, 7%
SHW
$201.30M, 7%
MSFT
$172.66M, 6%
HD
$172.17M, 6%
MA
$143.47M, 5%
CSX
$132.20M, 4%
COST
$114.26M, 4%
UNP
$98.14M, 3%
BAC
$92.84M, 3%
RSG
$90.40M, 3%
2019-06-3047.03%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$500M
-$250M
$0
$250M
$500M
$750M
$1B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.