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Richard Chilton
CHILTON INVESTMENT CO LLC
Add to My Hedge Funds
Current Period
04/01 ‐ 07/13
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
117$2.64B
New Buy
15$51.73M
Increased
41$1.19B
Unchanged
6$9.41M
Decreased
55$1.39B
Sold Out
20($76.67M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
137
MSFT
7.62% PW
$200.96M
1.27M SH
COMMON STOCK
BLL
7.58% PW
$200.10M
3.09M SH
COMMON STOCK
SHW
7.40% PW
$195.32M
425.04K SH
COMMON STOCK
HD
5.59% PW
$147.58M
790.40K SH
COMMON STOCK
MA
5.10% PW
$134.62M
557.29K SH
COMMON STOCK
COST
4.54% PW
$119.84M
420.15K SH
COMMON STOCK
UNP
4.06% PW
$107.10M
759.36K SH
COMMON STOCK
CSX
3.69% PW
$97.34M
1.70M SH
COMMON STOCK
BX
3.52% PW
$92.96M
2.04M SH
COMMON STOCK
MTD
3.18% PW
$83.90M
121.51K SH
COMMON STOCK
RSG
3.17% PW
$83.58M
1.11M SH
COMMON STOCK
DPZ
2.78% PW
$73.28M
226.13K SH
COMMON STOCK
MCO
2.74% PW
$72.19M
341.32K SH
COMMON STOCK
JPM
2.65% PW
$69.98M
777.33K SH
COMMON STOCK
CTAS
2.51% PW
$66.12M
381.80K SH
COMMON STOCK
TMO
2.36% PW
$62.32M
219.75K SH
COMMON STOCK
BAC
2.35% PW
$62.07M
2.92M SH
COMMON STOCK
INTU
2.16% PW
$57.01M
247.88K SH
COMMON STOCK
DE
1.87% PW
$49.30M
356.85K SH
COMMON STOCK
ULTA
1.65% PW
$43.61M
248.20K SH
COMMON STOCK
ZTS
1.62% PW
$42.70M
362.85K SH
COMMON STOCK
EL
1.47% PW
$38.89M
244.05K SH
COMMON STOCK
TTC
1.44% PW
$38.11M
585.54K SH
COMMON STOCK
BKNG
1.43% PW
$37.76M
28.11K SH
COMMON STOCK
DAL
1.39% PW
$36.57M
1.28M SH
COMMON STOCK
KSU
1.31% PW
$34.49M
271.16K SH
COMMON STOCK
POOL
1.26% PW
$33.24M
168.94K SH
COMMON STOCK
V
1.05% PW
$27.68M
171.77K SH
COMMON STOCK
DIS
0.98% PW
$25.93M
268.46K SH
COMMON STOCK
KMX
0.93% PW
$24.45M
454.20K SH
COMMON STOCK
ORLY
0.88% PW
$23.28M
77.34K SH
COMMON STOCK
MCD
0.81% PW
$21.31M
128.86K SH
COMMON STOCK
USB
0.76% PW
$20.09M
583.15K SH
COMMON STOCK
NGVT
0.64% PW
$16.85M
478.77K SH
COMMON STOCK
KO
0.48% PW
$12.73M
287.76K SH
COMMON STOCK
BDX
0.41% PW
$10.88M
47.35K SH
COMMON STOCK
PEP
0.38% PW
$10.01M
83.40K SH
COMMON STOCK
LMT
0.33% PW
$8.80M
25.95K SH
COMMON STOCK
RPM
0.33% PW
$8.79M
147.74K SH
COMMON STOCK
ECL
0.28% PW
$7.46M
47.85K SH
COMMON STOCK
SWKS
0.28% PW
$7.42M
82.98K SH
COMMON STOCK
HEI
0.26% PW
$6.73M
90.19K SH
COMMON STOCK
TSCO
0.24% PW
$6.46M
76.35K SH
COMMON STOCK
PYPL
0.24% PW
$6.39M
66.80K SH
COMMON STOCK
IDXX
0.24% PW
$6.37M
26.30K SH
COMMON STOCK
LIN
0.21% PW
$5.54M
32.02K SH
COMMON STOCK
H
0.20% PW
$5.15M
107.56K SH
COMMON STOCK
WFC/PL
0.19% PW
$4.92M
3.86K SH
PREFERRED STOCK
ADP
0.18% PW
$4.76M
34.83K SH
COMMON STOCK
BRK.A
0.18% PW
$4.62M
17.00 SH
COMMON STOCK
WRB
0.17% PW
$4.56M
87.33K SH
COMMON STOCK
TXN
0.14% PW
$3.69M
36.95K SH
COMMON STOCK
BRK.B
0.13% PW
$3.39M
18.53K SH
COMMON STOCK
IHRT
0.13% PW
$3.38M
463.50K SH
COMMON STOCK
GOOS
0.12% PW
$3.12M
157.02K SH
COMMON STOCK
IWB
0.11% PW
$3.01M
21.25K SH
ETP
ARMK
0.11% PW
$2.90M
145.01K SH
COMMON STOCK
NMFC
0.11% PW
$2.84M
417.90K SH
COMMON STOCK
PAYX
0.10% PW
$2.72M
43.20K SH
COMMON STOCK
XYL
0.10% PW
$2.71M
41.59K SH
COMMON STOCK
HAS
0.10% PW
$2.71M
37.85K SH
COMMON STOCK
MDT
0.10% PW
$2.59M
28.75K SH
COMMON STOCK
WWD
0.10% PW
$2.54M
42.68K SH
COMMON STOCK
JWN
0.09% PW
$2.49M
162.14K SH
COMMON STOCK
FLIC
0.09% PW
$2.29M
132.87K SH
COMMON STOCK
UPS
0.08% PW
$2.15M
22.99K SH
COMMON STOCK
MMM
0.07% PW
$1.96M
14.38K SH
COMMON STOCK
MRK
0.07% PW
$1.84M
23.94K SH
COMMON STOCK
TJX
0.07% PW
$1.81M
37.84K SH
COMMON STOCK
AAPL
0.06% PW
$1.68M
6.63K SH
COMMON STOCK
HON
0.06% PW
$1.58M
11.79K SH
COMMON STOCK
SKY
0.06% PW
$1.55M
99.12K SH
COMMON STOCK
GOOGL
0.06% PW
$1.52M
1.31K SH
COMMON STOCK
UHAL
0.06% PW
$1.47M
5.12K SH
COMMON STOCK
GOOG
0.06% PW
$1.47M
1.26K SH
COMMON STOCK
HSY
0.05% PW
$1.44M
10.87K SH
COMMON STOCK
CADE
0.05% PW
$1.34M
204.55K SH
COMMON STOCK
JNJ
0.04% PW
$1.15M
8.74K SH
COMMON STOCK
UNH
0.04% PW
$1.07M
4.31K SH
COMMON STOCK
SON
0.04% PW
$927.51K
20.01K SH
COMMON STOCK
EPD
0.04% PW
$926.84K
64.81K SH
MLP
SPY
0.03% PW
$815.78K
3.17K SH
ETP
AMZN
0.03% PW
$763.21K
392.00 SH
COMMON STOCK
YUM
0.02% PW
$617.94K
9.02K SH
COMMON STOCK
PG
0.02% PW
$602.25K
5.48K SH
COMMON STOCK
ETE
0.02% PW
$602.00K
130.96K SH
MLP
AERI
0.02% PW
$585.68K
43.38K SH
COMMON STOCK
ABT
0.02% PW
$565.63K
7.17K SH
COMMON STOCK
DRI
0.02% PW
$505.72K
9.29K SH
COMMON STOCK
FAST
0.02% PW
$498.74K
15.97K SH
COMMON STOCK
FB
0.02% PW
$479.69K
2.88K SH
COMMON STOCK
MMP
0.02% PW
$420.55K
11.53K SH
MLP
MPLX
0.02% PW
$415.04K
35.72K SH
MLP
ACN
0.02% PW
$408.48K
2.50K SH
COMMON STOCK
BMY
0.02% PW
$398.88K
7.16K SH
COMMON STOCK
CERN
0.01% PW
$348.15K
5.53K SH
COMMON STOCK
XOM
0.01% PW
$334.74K
8.82K SH
COMMON STOCK
AMAT
0.01% PW
$320.13K
6.98K SH
COMMON STOCK
WMT
0.01% PW
$312.57K
2.75K SH
COMMON STOCK
CMD
0.01% PW
$312.22K
8.70K SH
COMMON STOCK
AMP
0.01% PW
$297.70K
2.91K SH
COMMON STOCK
NKE
0.01% PW
$286.12K
3.46K SH
COMMON STOCK
DHR
0.01% PW
$264.50K
1.91K SH
COMMON STOCK
DG
0.01% PW
$230.59K
1.53K SH
COMMON STOCK
C
0.01% PW
$227.91K
5.41K SH
COMMON STOCK
PFE
0.01% PW
$220.71K
6.76K SH
COMMON STOCK
WM
0.01% PW
$219.74K
2.37K SH
COMMON STOCK
PPG
0.01% PW
$214.43K
2.57K SH
COMMON STOCK
UNITED STATES OIL FUND
0.01% PW
$211.00K
50.00K SH
CALL
RWT
0.01% PW
$192.28K
38.00K SH
REIT
FITB
0.01% PW
$153.95K
10.37K SH
COMMON STOCK
ALLY
0.01% PW
$144.30K
10.00K SH
COMMON STOCK
OLN
<0.01% PW
$116.70K
10.00K SH
COMMON STOCK
F
<0.01% PW
$61.82K
12.80K SH
COMMON STOCK
GT
<0.01% PW
$58.30K
10.00K SH
COMMON STOCK
AXLA
<0.01% PW
$54.79K
16.11K SH
COMMON STOCK
WES
<0.01% PW
$48.67K
15.02K SH
MLP
BF/B
0.00% PW
($208.00K)
(3.07K SH)
COMMON STOCK
BRO
0.00% PW
($214.32K)
(5.07K SH)
COMMON STOCK
MCHP
0.00% PW
($256.42K)
(2.73K SH)
COMMON STOCK
OKE
0.00% PW
($280.51K)
(4.60K SH)
COMMON STOCK
CME
0.00% PW
($289.80K)
(1.46K SH)
COMMON STOCK
MSI
0.00% PW
($314.32K)
(1.87K SH)
COMMON STOCK
MGPI
0.00% PW
($399.82K)
(11.70K SH)
COMMON STOCK
NVDA
0.00% PW
($487.06K)
(1.93K SH)
COMMON STOCK
MHK
0.00% PW
($521.35K)
(4.40K SH)
COMMON STOCK
D
0.00% PW
($551.67K)
(6.76K SH)
COMMON STOCK
WAT
0.00% PW
($556.83K)
(2.64K SH)
COMMON STOCK
APD
0.00% PW
($1.05M)
(4.61K SH)
COMMON STOCK
BA
0.00% PW
($1.15M)
(4.21K SH)
COMMON STOCK
DLTR
0.00% PW
($1.67M)
(19.58K SH)
COMMON STOCK
BJ
0.00% PW
($2.74M)
(121.93K SH)
COMMON STOCK
MPC
0.00% PW
($3.95M)
(85.66K SH)
COMMON STOCK
BBY
0.00% PW
($4.83M)
(55.00K SH)
PUT
IQV
0.00% PW
($5.29M)
(37.02K SH)
COMMON STOCK
CSCO
0.00% PW
($5.75M)
(130.98K SH)
COMMON STOCK
FTDR
0.00% PW
($46.17M)
(1.08M SH)
COMMON STOCK
Top 10 Holdings
MSFT
$200.96M, 8%
BLL
$200.10M, 8%
SHW
$195.32M, 7%
HD
$147.58M, 6%
MA
$134.62M, 5%
COST
$119.84M, 5%
UNP
$107.10M, 4%
CSX
$97.34M, 4%
BX
$92.96M, 4%
MTD
$83.90M, 3%
2020-03-3152.28%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$2B
$4B
$6B
$8B
$10B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$6B
-$4B
-$2B
$0
$2B
$4B
$6B
$8B
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.
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