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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
+4.6%
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
$3.64B
AUM Growth
+$130M
Cap. Flow
+$24.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$61M
2
TXN icon
Texas Instruments
TXN
+$49.9M
3
DHR icon
Danaher
DHR
+$39.2M
4
TSCO icon
Tractor Supply
TSCO
+$33.7M
5
CVS icon
CVS Health
CVS
+$26.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46.4M
2
ECL icon
Ecolab
ECL
+$46.2M
3
PEP icon
PepsiCo
PEP
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$869M
$34.2M 0.94%
959,642
+220,587
+30% +$6.91M
PYPL icon
27
PayPal
PYPL
$50.5B
$32.6M 0.9%
134,047
+70,492
+111% +$17.8M
VRM icon
28
Vroom Inc
VRM
$51.2M
$27.8M 0.76%
8,914
+2,281
+34% +$7.39M
V icon
29
Visa
V
$675B
$27.2M 0.75%
128,282
-5,710
-4% -$1.2M
CVS icon
30
CVS Health
CVS
$122B
$27.1M 0.75%
+360,814
New +$26.3M
MTCH icon
31
Match Group
MTCH
$8.43B
$23.1M 0.64%
+168,335
New +$25.3M
UNH icon
32
UnitedHealth
UNH
$371B
$20.7M 0.57%
55,742
-46,017
-45% -$15.9M
ADBE icon
33
Adobe
ADBE
$109B
$17.6M 0.49%
37,092
+35,968
+3,200% +$16.8M
AON icon
34
Aon
AON
$75.7B
$16.7M 0.46%
+72,427
New +$15.9M
LITE icon
35
Lumentum
LITE
$63.3B
$16.4M 0.45%
+179,451
New +$16.6M
CMG icon
36
Chipotle Mexican Grill
CMG
$40.7B
$14.7M 0.4%
+515,600
New +$14.9M
BX icon
37
Blackstone
BX
$113B
$14.6M 0.4%
196,420
-15,672
-7% -$1.08M
IDXX icon
38
Idexx Laboratories
IDXX
$46.9B
$12.7M 0.35%
25,988
-5
-0% -$2.5K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$4.05B
$11.7M 0.32%
290,027
-27,727
-9% -$1.5M
ORLY icon
40
O'Reilly Automotive
ORLY
$74.6B
$11.6M 0.32%
343,545
-4,170
-1% -$129K
MCD icon
41
McDonald's
MCD
$194B
$11.5M 0.32%
51,440
-40,156
-44% -$8.59M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$10.2M 0.28%
428,844
+294,746
+220% +$7.08M
MRK icon
43
Merck
MRK
$323B
$10.2M 0.28%
138,643
-42,762
-24% -$3.15M
BKNG icon
44
Booking.com
BKNG
$160B
$9.35M 0.26%
100,375
+88,075
+716% +$7.82M
PEP icon
45
PepsiCo
PEP
$188B
$8.76M 0.24%
61,906
-246,425
-80% -$33.8M
PG icon
46
Procter & Gamble
PG
$340B
$8.57M 0.24%
63,276
+54,869
+653% +$7.16M
LMT icon
47
Lockheed Martin
LMT
$139B
$8.39M 0.23%
22,711
-10,678
-32% -$3.66M
SWK icon
48
Stanley Black & Decker
SWK
$15.5B
$7.82M 0.22%
+39,169
New +$7.1M
ZBRA icon
49
Zebra Technologies
ZBRA
$17.9B
$7.6M 0.21%
15,664
-287
-2% -$128K
COHR
50
DELISTED
Coherent Inc
COHR
$7.23M 0.2%
+28,600
New +$6.35M
1
2
3 4 5

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Chilton Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Investment Company held 171 positions worth $3.64B, up 3.7% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q1 2021 filing shows 23 new, 28 increased, 72 reduced and 22 closed positions. Its largest new stake was Target: 325,669 shares worth $64.5M. The largest sale was Mastercard, an estimated $46.4M.

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

  • Chilton Investment Company's largest Q1 2021 buy was Target: 325,669 shares worth $64.5M.
  • Chilton Investment Company added most to Texas Instruments in Q1 2021, an estimated $49.9M increase.
  • Chilton Investment Company's biggest Q1 2021 reduction was Mastercard, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $9.75M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.64B portfolio in Q1 2021.
  • Chilton Investment Company opened 23 new positions and closed 22 in Q1 2021.
  • Chilton Investment Company's portfolio value rose 3.7% quarter-over-quarter to $3.64B.

Based on Chilton Investment Company's 13F filing for Q1 2021, filed 11 May 2021.