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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
+16.4%
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
$4.76B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$169M
2
FND icon
Floor & Decor
FND
+$45.4M
3
ADBE icon
Adobe
ADBE
+$34.3M
4
TGT icon
Target
TGT
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$176M
2
TTC icon
Toro Company
TTC
+$38.9M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
DPZ icon
Domino's
DPZ
+$12.6M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.3B
$60.8M 1.28%
467,394
+352,411
+306% +$45.4M
ADBE icon
27
Adobe
ADBE
$109B
$58.6M 1.23%
103,314
+54,799
+113% +$34.3M
UNH icon
28
UnitedHealth
UNH
$371B
$52.6M 1.11%
104,763
+24,721
+31% +$11.2M
ZTS icon
29
Zoetis
ZTS
$30.9B
$32.2M 0.68%
131,868
+814
+0.6% +$178K
SKY icon
30
Champion Homes
SKY
$5.05B
$27.8M 0.58%
351,515
+76,080
+28% +$5.49M
BX icon
31
Blackstone
BX
$113B
$25.3M 0.53%
195,186
+466
+0.2% +$62.1K
MCW
32
DELISTED
Mister Car Wash
MCW
$23.6M 0.5%
1,295,803
+545,993
+73% +$9.76M
AMBP icon
33
Ardagh Metal Packaging
AMBP
$2.97B
$22M 0.46%
2,436,503
+786,818
+48% +$7.49M
IDXX icon
34
Idexx Laboratories
IDXX
$46.9B
$16.7M 0.35%
25,308
-373
-1% -$234K
COHR icon
35
Coherent
COHR
$63.6B
$16.3M 0.34%
238,978
-56,930
-19% -$3.58M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.6B
$15.6M 0.33%
330,750
+1,410
+0.4% +$61K
MCD icon
37
McDonald's
MCD
$194B
$12.1M 0.25%
45,093
+688
+2% +$174K
PYPL icon
38
PayPal
PYPL
$50.5B
$11.8M 0.25%
62,829
-37,726
-38% -$8.16M
APEI icon
39
American Public Education
APEI
$869M
$11M 0.23%
494,925
+15,692
+3% +$373K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9.93M 0.21%
89,739
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.78M 0.21%
40,502
+53
+0.1% +$12.5K
V icon
42
Visa
V
$675B
$8.96M 0.19%
41,363
+586
+1% +$126K
ABT icon
43
Abbott
ABT
$188B
$7.7M 0.16%
54,740
-3,290
-6% -$421K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$7.69M 0.16%
42,892
-850
-2% -$143K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.66M 0.16%
17
-1
-6% -$432K
BRO icon
46
Brown & Brown
BRO
$24B
$7.36M 0.15%
104,685
+100,723
+2,542% +$6.5M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.28M 0.15%
63,564
-51
-0.1% -$5.81K
AAPL icon
48
Apple
AAPL
$4.5T
$7.22M 0.15%
40,652
+486
+1% +$76.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.87M 0.14%
14,472
-500
-3% -$230K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$6.57M 0.14%
45,380
+360
+0.8% +$51.8K
1
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Chilton Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Investment Company held 173 positions worth $4.76B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q4 2021 filing shows 15 new, 57 increased, 58 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M. The largest sale was Kansas City Southern, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Investment Company's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q4 2021, an estimated $169M increase.
  • Chilton Investment Company's biggest Q4 2021 reduction was Toro Company, cutting an estimated $38.9M.
  • Chilton Investment Company fully exited Kansas City Southern in Q4 2021, selling an estimated $176M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.76B portfolio in Q4 2021.
  • Chilton Investment Company opened 15 new positions and closed 18 in Q4 2021.
  • Chilton Investment Company's portfolio value rose 17% quarter-over-quarter to $4.76B.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.