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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
7
6
2
1
1
34
15
12
Richard ChiltonHM-KEY
CHILTON INVESTMENT CO LLC
Time Period2018-06-30

Total Holdings129

Total Value ($x1000)2,845,804

Investment StyleBlend

Activities
New20

Increased44

Unchanged19

Decreased46

Sold Out21

Top 10 Stock Holdingstotal 39.36%
SHW6.88

HD5.95

MSFT4.51

CSX3.72

BLL3.59

 
MA3.25

COST3.11

C3.02

DIS2.73

FDX2.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
6.88%
COM
HD
5.95%
COM
MSFT
4.51%
COM
CSX
3.72%
COM
BLL
3.59%
COM
MA
3.25%
CL A
COST
3.11%
COM
C
3.02%
COM NEW
DIS
2.73%
COM DISNEY
FDX
2.6%
COM
JPM
2.52%
COM
HAS
2.47%
COM
NGVT
2.41%
COM
THO
2.36%
COM
XYL
2.17%
COM
PX
2.1%
COM
IDXX
2.06%
COM
CTAS
2.03%
COM
PYPL
2.03%
COM
MCO
2.01%
COM
UNP
1.84%
COM
QSR
1.84%
COM
LMT
1.78%
COM
MLM
1.62%
COM
HEI
1.55%
COM
IQV
1.51%
COM
MTD
1.44%
COM
BX
1.34%
COM UNIT LTD
V
1.27%
COM CL A
DPZ
1.23%
COM
ODFL
1.2%
COM
BAC
1.19%
COM
KMX
1.15%
COM
RSG
1.04%
COM
FB
0.96%
CL A
BDX
0.91%
COM
BA
0.89%
COM
TMO
0.89%
COM
NVR
0.86%
COM
DWDP
0.83%
COM
FBHS
0.81%
COM
BRK.B
0.8%
CL B NEW
SERV
0.77%
COM
GS
0.73%
COM
ULTA
0.7%
COM
INTU
0.62%
COM
BFAM
0.57%
COM
LUV
0.56%
COM
USB
0.5%
COM NEW
KO
0.5%
COM
PEP
0.41%
COM
CBS
0.4%
CL B
MMM
0.32%
COM
BRK.A
0.2%
CL A
CSCO
0.2%
COM
WFC/PL
0.17%
PERP PFD CNV A
PSX
0.17%
COM
ORLY
0.17%
COM
UPS
0.17%
CL B
MCD
0.16%
COM
SLM
0.15%
COM
MDT
0.14%
SHS
PAYX
0.13%
COM
CRI
0.13%
COM
W
0.13%
CL A
VXX
0.12%
IPATH S&P500 VIX
HSY
0.12%
COM
WFC
0.12%
COM
BF/B
0.12%
CL B
SPR
0.11%
COM CL A
WWD
0.11%
COM
WAT
0.11%
COM
NTRI
0.11%
COM
BLKB
0.11%
COM
TTC
0.1%
COM
WHR
0.1%
COM
DPS
0.1%
COM
FLIC
0.1%
COM
PKI
0.1%
COM
MPC
0.09%
COM
SUM
0.09%
CL A
APEI
0.08%
COM
GIS
0.08%
COM
SCI
0.08%
COM
TSCO
0.08%
COM
CADE
0.08%
CL A
TIF
0.08%
COM
SPY
0.08%
TR UNIT
BKI
0.08%
COM
DOV
0.07%
COM
TJX
0.07%
COM
DOCU
0.06%
COM
JNJ
0.06%
COM
ADSW
0.06%
COM
XOM
0.06%
COM
GOOG
0.05%
CAP STK CL C
PZZA
0.05%
COM
RHI
0.05%
COM
GOOGL
0.04%
CAP STK CL A
AAPL
0.04%
COM
SON
0.04%
COM
MHK
0.04%
COM
AMZN
0.04%
COM
BEN
0.03%
COM
FAST
0.03%
COM
FTV
0.03%
COM
HON
0.03%
COM
ISRG
0.03%
COM NEW
ADP
0.02%
COM
YUM
0.02%
COM
MRK
0.02%
COM
WRB
0.02%
COM
ATMP
0.02%
ETN+ SEL MLP
PG
0.02%
COM
AMP
0.02%
COM
MO
0.02%
COM
PM
0.01%
COM
CVX
0.01%
COM
BMY
0.01%
COM
ABT
0.01%
COM
ABBV
0.01%
COM
ZTS
0.01%
CL A
DHR
0.01%
COM
AZO
0.01%
COM
BUD
0.01%
SPONSORED ADR
WMT
0.01%
COM
EL
0.01%
CL A
CMCSA
0.01%
CL A
CS
0.01%
SPONSORED ADR
WM
1.12%
COM
HAE
0.65%
COM
PKG
0.39%
COM
MNST
0.33%
COM
LILA
0.26%
COM CL A
BATRA
0.25%
COM A BRAVES GRP
ZUMZ
0.13%
COM
K
0.1%
PUT
ARMK
0.1%
COM
EAT
0.09%
COM
BMI
0.09%
COM
IT
0.05%
COM
CPS
0.05%
COM
DE
0.05%
COM
ADNT
0.05%
ORD SHS
COHR
0.04%
COM
DDD
0.03%
COM NEW
CASY
0.03%
COM
FLS
0.03%
COM
XRAY
0.01%
COM
CVS
0.01%
COM