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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
+8.3%
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
$3.51B
AUM Growth
+$108M
Cap. Flow
-$145M
Cap. Flow %
-4.13%
Top 10 Hldgs %
57.13%
Holding
164
New
22
Increased
35
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$58M
2
KSU
Kansas City Southern
KSU
+$17.2M
3
COF icon
Capital One
COF
+$16.4M
4
APEI icon
American Public Education
APEI
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.7M
2
BX icon
Blackstone
BX
+$26.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M
4
INTU icon
Intuit
INTU
+$22.6M
5
V icon
Visa
V
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$27.9M 0.8%
103,769
-8,251
-7% -$2.05M
APEI icon
27
American Public Education
APEI
$864M
$22.5M 0.64%
739,055
+474,972
+180% +$14.6M
VRM icon
28
Vroom Inc
VRM
$52M
$21.7M 0.62%
6,633
+2,039
+44% +$6.73M
MCD icon
29
McDonald's
MCD
$193B
$19.7M 0.56%
91,596
-1,025
-1% -$223K
COF icon
30
Capital One
COF
$135B
$19.1M 0.54%
+192,847
New +$16.4M
ADPT icon
31
Adaptive Biotechnologies
ADPT
$4.11B
$18.8M 0.54%
317,754
+128,986
+68% +$6.65M
PYPL icon
32
PayPal
PYPL
$50.5B
$14.9M 0.42%
63,555
+1,140
+2% +$236K
ULTA icon
33
Ulta Beauty
ULTA
$23.5B
$14.7M 0.42%
51,082
-51,334
-50% -$13M
MRK icon
34
Merck
MRK
$321B
$14.2M 0.4%
181,405
+78,614
+76% +$6.01M
BX icon
35
Blackstone
BX
$117B
$13.7M 0.39%
212,092
-459,976
-68% -$26.8M
IDXX icon
36
Idexx Laboratories
IDXX
$46.5B
$13M 0.37%
25,993
-311
-1% -$139K
KO icon
37
Coca-Cola
KO
$371B
$12.6M 0.36%
229,188
-4,648
-2% -$240K
TSCO icon
38
Tractor Supply
TSCO
$18.6B
$11.9M 0.34%
422,095
-10,200
-2% -$285K
LMT icon
39
Lockheed Martin
LMT
$137B
$11.9M 0.34%
33,389
+335
+1% +$123K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.4B
$10.5M 0.3%
347,715
-751,695
-68% -$22.7M
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.75M 0.28%
6,425
– –
RPM icon
42
RPM International
RPM
$14.9B
$8.96M 0.26%
98,668
-22,054
-18% -$1.94M
SMPL icon
43
Simply Good Foods
SMPL
$947M
$8.83M 0.25%
281,575
+79,779
+40% +$1.86M
AAPL icon
44
Apple
AAPL
$4.47T
$6.18M 0.18%
46,559
-2,918
-6% -$351K
ZBRA icon
45
Zebra Technologies
ZBRA
$18B
$6.13M 0.17%
15,951
-1,340
-8% -$451K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.91M 0.17%
17
– –
LIN icon
47
Linde
LIN
$227B
$5.89M 0.17%
22,372
-4,687
-17% -$1.15M
MDT icon
48
Medtronic
MDT
$115B
$5.21M 0.15%
44,480
-2,883
-6% -$317K
NMFC icon
49
New Mountain Finance
NMFC
$734M
$5.08M 0.14%
447,159
-99,840
-18% -$1.07M
CLX icon
50
Clorox
CLX
$13.1B
$4.6M 0.13%
22,781
+8,876
+64% +$1.84M
1
2
3 4 5

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Chilton Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Investment Company held 164 positions worth $3.51B, up 3.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $145M in Q4 2020, closing 16 positions and reducing 74 holdings. Its most notable exit was Aon, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Capital One worth $19.1M.

  • Chilton Investment Company's largest Q4 2020 buy was Capital One: 192,847 shares worth $19.1M.
  • Chilton Investment Company added most to Danaher in Q4 2020, an estimated $58M increase.
  • Chilton Investment Company's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Chilton Investment Company fully exited Aon in Q4 2020, selling an estimated $14.7M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.51B portfolio in Q4 2020.
  • Chilton Investment Company opened 22 new positions and closed 16 in Q4 2020.
  • Chilton Investment Company's portfolio value rose 3.2% quarter-over-quarter to $3.51B.

Based on Chilton Investment Company's 13F filing for Q4 2020, filed 11 Feb 2021.