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Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$3.4B
AUM Growth
+$369M
Cap. Flow
-$36.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$40.6M
2
V icon
Visa
V
+$26.4M
3
KSU
Kansas City Southern
KSU
+$19.5M
4
VMW
VMware, Inc
VMW
+$16.4M
5
FIVE icon
Five Below
FIVE
+$15.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.2M
2
PEP icon
PepsiCo
PEP
+$52.4M
3
DE icon
Deere & Co
DE
+$35.5M
4
ULTA icon
Ulta Beauty
ULTA
+$29.7M
5
MCD icon
McDonald's
MCD
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.47B
$33.7M 0.99%
401,459
-8,320
-2% -$623K
DE icon
27
Deere & Co
DE
$167B
$24.8M 0.73%
112,020
-183,623
-62% -$35.5M
ULTA icon
28
Ulta Beauty
ULTA
$23.3B
$22.9M 0.68%
102,416
-138,142
-57% -$29.7M
MCD icon
29
McDonald's
MCD
$193B
$20.3M 0.6%
92,621
-109,109
-54% -$22.4M
VMW
30
DELISTED
VMware, Inc
VMW
$19.2M 0.57%
133,590
+115,670
+645% +$16.4M
VRM icon
31
Vroom Inc
VRM
$50.2M
$19M 0.56%
4,594
+2,426
+112% +$10.8M
AON icon
32
Aon
AON
$76B
$14.7M 0.43%
+71,349
New +$14.2M
LMT icon
33
Lockheed Martin
LMT
$137B
$12.7M 0.37%
33,054
+6,859
+26% +$2.62M
TSCO icon
34
Tractor Supply
TSCO
$18.7B
$12.4M 0.36%
432,295
+2,710
+0.6% +$77.9K
PYPL icon
35
PayPal
PYPL
$50.4B
$12.3M 0.36%
62,415
+1,118
+2% +$211K
KO icon
36
Coca-Cola
KO
$373B
$11.5M 0.34%
233,836
-40,040
-15% -$1.93M
IDXX icon
37
Idexx Laboratories
IDXX
$46.5B
$10.3M 0.3%
26,304
– –
RPM icon
38
RPM International
RPM
$14.9B
$10M 0.29%
120,722
-860
-0.7% -$70.2K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$4.09B
$9.18M 0.27%
188,768
+145,376
+335% +$6.11M
BDX icon
40
Becton Dickinson
BDX
$49.2B
$9.06M 0.27%
39,932
-5,867
-13% -$1.44M
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.62M 0.25%
6,425
+645
+11% +$871K
MRK icon
42
Merck
MRK
$322B
$8.14M 0.24%
102,791
+22,713
+28% +$1.78M
KMX icon
43
CarMax
KMX
$8.3B
$8.09M 0.24%
88,028
-177,911
-67% -$17.8M
WRB icon
44
W.R. Berkley
WRB
$26.2B
$7.7M 0.23%
283,293
+59,409
+27% +$1.63M
APEI icon
45
American Public Education
APEI
$831M
$7.45M 0.22%
264,083
+243,247
+1,167% +$7.39M
GOOS
46
Canada Goose Holdings
GOOS
$854M
$7.4M 0.22%
230,100
+36,323
+19% +$894K
LIN icon
47
Linde
LIN
$226B
$6.44M 0.19%
27,059
-75
-0.3% -$18.2K
NGVT icon
48
Ingevity
NGVT
$2.67B
$6.33M 0.19%
127,944
-60,340
-32% -$3.41M
DNB
49
DELISTED
Dun & Bradstreet
DNB
$6.1M 0.18%
+237,844
New +$6.04M
IHRT icon
50
iHeartMedia
IHRT
$437M
$6M 0.18%
739,547
-139,002
-16% -$1.18M
1
2
3 4 5

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Chilton Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Investment Company held 154 positions worth $3.4B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q3 2020 filing shows 13 new, 70 increased, 42 reduced and 11 closed positions. Its largest new stake was Aon: 71,349 shares worth $14.7M. The largest sale was Blackstone, an estimated $54.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Chilton Investment Company's largest Q3 2020 buy was Aon: 71,349 shares worth $14.7M.
  • Chilton Investment Company added most to Ecolab in Q3 2020, an estimated $40.6M increase.
  • Chilton Investment Company's biggest Q3 2020 reduction was Blackstone, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q3 2020, selling an estimated $12.4M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.4B portfolio in Q3 2020.
  • Chilton Investment Company opened 13 new positions and closed 11 in Q3 2020.
  • Chilton Investment Company's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.