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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
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
$3.98B
AUM Growth
+$341M
Cap. Flow
+$12M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$32.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$32.2M
3
PYPL icon
PayPal
PYPL
+$30.7M
4
DE icon
Deere & Co
DE
+$25.4M
5
BALL icon
Ball Corp
BALL
+$20.9M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$33.7M
2
VRM icon
Vroom Inc
VRM
+$29.1M
3
KSU
Kansas City Southern
KSU
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Discretionary 21.59%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$45.9M 1.15%
550,004
+189,190
+52% +$15.5M
TTC icon
27
Toro Company
TTC
$9.37B
$44.2M 1.11%
402,652
+1,597
+0.4% +$176K
MTCH icon
28
Match Group
MTCH
$8.47B
$32.6M 0.82%
202,340
+34,005
+20% +$4.98M
CNI icon
29
Canadian National Railway
CNI
$75.8B
$31.4M 0.79%
297,518
+294,953
+11,499% +$32.6M
V icon
30
Visa
V
$674B
$29.9M 0.75%
127,866
-416
-0.3% -$95.1K
ZTS icon
31
Zoetis
ZTS
$30.3B
$23.7M 0.6%
126,952
-113,894
-47% -$19.8M
SWK icon
32
Stanley Black & Decker
SWK
$15.4B
$23.3M 0.59%
113,701
+74,532
+190% +$15.5M
APEI icon
33
American Public Education
APEI
$938M
$23M 0.58%
810,259
-149,383
-16% -$4.51M
ADBE icon
34
Adobe
ADBE
$108B
$22.1M 0.56%
37,699
+607
+2% +$313K
UNH icon
35
UnitedHealth
UNH
$372B
$22M 0.55%
54,970
-772
-1% -$308K
BX icon
36
Blackstone
BX
$111B
$19M 0.48%
195,897
-523
-0.3% -$46.4K
COHR icon
37
Coherent
COHR
$65.3B
$16.9M 0.42%
232,272
+198,546
+589% +$14M
IDXX icon
38
Idexx Laboratories
IDXX
$47.1B
$16.3M 0.41%
25,795
-193
-0.7% -$107K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.3B
$13M 0.33%
344,895
+1,350
+0.4% +$48.4K
FND icon
40
Floor & Decor
FND
$6.34B
$11.2M 0.28%
105,684
+48,498
+85% +$5.03M
MCD icon
41
McDonald's
MCD
$194B
$10.9M 0.27%
47,000
-4,440
-9% -$1.03M
SKY icon
42
Champion Homes
SKY
$5.06B
$8.93M 0.22%
167,614
+8,031
+5% +$379K
ZBRA icon
43
Zebra Technologies
ZBRA
$17.9B
$8.79M 0.22%
16,592
+928
+6% +$462K
BKNG icon
44
Booking.com
BKNG
$159B
$8.05M 0.2%
91,950
-8,425
-8% -$787K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.15T
$7.54M 0.19%
18
– –
ABT icon
46
Abbott
ABT
$188B
$6.92M 0.17%
59,660
+2,489
+4% +$290K
PEP icon
47
PepsiCo
PEP
$189B
$6.49M 0.16%
43,796
-18,110
-29% -$2.64M
DNB
48
DELISTED
Dun & Bradstreet
DNB
$6.28M 0.16%
293,892
-134,952
-31% -$3.02M
LIN icon
49
Linde
LIN
$225B
$5.93M 0.15%
20,529
-1,717
-8% -$501K
AAPL icon
50
Apple
AAPL
$4.46T
$5.55M 0.14%
40,505
-7,706
-16% -$998K
1
2
3 4 5

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Chilton Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Investment Company held 153 positions worth $3.98B, up 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q2 2021 filing shows 4 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was Badger Meter: 27,865 shares worth $2.73M. The largest sale was Domino's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q2 2021 buy was Badger Meter: 27,865 shares worth $2.73M.
  • Chilton Investment Company added most to Canadian National Railway in Q2 2021, an estimated $32.6M increase.
  • Chilton Investment Company's biggest Q2 2021 reduction was Domino's, cutting an estimated $33.7M.
  • Chilton Investment Company fully exited Aon in Q2 2021, selling an estimated $16.7M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $3.98B portfolio in Q2 2021.
  • Chilton Investment Company opened 4 new positions and closed 15 in Q2 2021.
  • Chilton Investment Company's portfolio value rose 9.4% quarter-over-quarter to $3.98B.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.