We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+22.73%
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
$3.03B
AUM Growth
+$389M
Cap. Flow
-$157M
Cap. Flow %
-5.2%
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$49.5M
3
FIVE icon
Five Below
FIVE
+$35.1M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.7M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BKNG icon
Booking.com
BKNG
+$39.5M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$5.12B
$4.7M 0.16%
193,228
+94,104
+95% +$1.96M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.54M 0.15%
17
– –
GOOS
53
Canada Goose Holdings
GOOS
$865M
$4.49M 0.15%
193,777
+36,760
+23% +$817K
AAPL icon
54
Apple
AAPL
$4.48T
$4.25M 0.14%
46,556
+20,048
+76% +$1.55M
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.86M 0.13%
+95,053
New +$3.95M
HAS icon
56
Hasbro
HAS
$13.7B
$3.71M 0.12%
49,540
+11,687
+31% +$846K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$3.65M 0.12%
21,250
– –
MMM icon
58
3M
MMM
$94.8B
$3.57M 0.12%
27,347
+10,144
+59% +$1.28M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.31T
$3.56M 0.12%
50,220
+24,060
+92% +$1.62M
SMPL icon
60
Simply Good Foods
SMPL
$956M
$3.56M 0.12%
+191,548
New +$3.39M
BKNG icon
61
Booking.com
BKNG
$161B
$3.46M 0.11%
54,250
-648,500
-92% -$39.5M
ADP icon
62
Automatic Data Processing
ADP
$109B
$3.4M 0.11%
22,803
-12,029
-35% -$1.72M
UPS icon
63
United Parcel Service
UPS
$89B
$3.39M 0.11%
30,465
+7,473
+33% +$746K
BAC icon
64
Bank of America
BAC
$446B
$3.28M 0.11%
138,180
-2,785,631
-95% -$65.8M
USB icon
65
US Bancorp
USB
$99.7B
$2.94M 0.1%
79,782
-503,366
-86% -$17.9M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 0.1%
16,360
-2,165
-12% -$395K
PAYX icon
67
Paychex
PAYX
$43.3B
$2.87M 0.09%
37,868
-5,333
-12% -$370K
VMW
68
DELISTED
VMware, Inc
VMW
$2.77M 0.09%
+17,920
New +$2.46M
UHAL icon
69
U-Haul Holding Co
UHAL
$14.6B
$2.75M 0.09%
91,170
+39,930
+78% +$1.17M
MDT icon
70
Medtronic
MDT
$116B
$2.68M 0.09%
29,219
+470
+2% +$45.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.29T
$2.54M 0.08%
35,980
+10,700
+42% +$722K
ABT icon
72
Abbott
ABT
$190B
$2.46M 0.08%
26,855
+19,687
+275% +$1.78M
HSY icon
73
Hershey
HSY
$36.6B
$2.32M 0.08%
17,914
+7,042
+65% +$947K
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$2.28M 0.08%
139,450
+6,577
+5% +$101K
ADPT icon
75
Adaptive Biotechnologies
ADPT
$4.12B
$2.1M 0.07%
+43,392
New +$1.58M
1 2
3
4 5

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Investment Company held 158 positions worth $3.03B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company withdrew a net $157M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Delta Air Lines, an estimated $36.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Five Below worth $40M.

  • Chilton Investment Company's largest Q2 2020 buy was Five Below: 374,338 shares worth $40M.
  • Chilton Investment Company added most to PepsiCo in Q2 2020, an estimated $80.7M increase.
  • Chilton Investment Company's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $67.7M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2020, selling an estimated $36.6M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.03B portfolio in Q2 2020.
  • Chilton Investment Company opened 40 new positions and closed 17 in Q2 2020.
  • Chilton Investment Company's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Chilton Investment Company's 13F filing for Q2 2020, filed 5 Aug 2020.