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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
+13.98%
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
$3.4B
AUM Growth
+$369M
Cap. Flow
-$36.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$40.6M
2
V icon
Visa
V
+$26.4M
3
KSU
Kansas City Southern
KSU
+$19.5M
4
VMW
VMware, Inc
VMW
+$16.4M
5
FIVE icon
Five Below
FIVE
+$15.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.2M
2
PEP icon
PepsiCo
PEP
+$52.4M
3
DE icon
Deere & Co
DE
+$35.5M
4
ULTA icon
Ulta Beauty
ULTA
+$29.7M
5
MCD icon
McDonald's
MCD
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$5.73M 0.17%
49,477
+2,921
+6% +$319K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.44M 0.16%
17
– –
NMFC icon
53
New Mountain Finance
NMFC
$730M
$5.23M 0.15%
546,999
+39,557
+8% +$382K
MDT icon
54
Medtronic
MDT
$116B
$4.92M 0.14%
47,363
+18,144
+62% +$1.82M
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.58M 0.13%
32,832
+10,029
+44% +$1.41M
SMPL icon
56
Simply Good Foods
SMPL
$961M
$4.45M 0.13%
201,796
+10,248
+5% +$238K
ZBRA icon
57
Zebra Technologies
ZBRA
$18.1B
$4.37M 0.13%
17,291
+15,304
+770% +$4.12M
IWB icon
58
iShares Russell 1000 ETF
IWB
$50B
$3.98M 0.12%
21,250
– –
RL icon
59
Ralph Lauren
RL
$23.7B
$3.92M 0.12%
+57,605
New +$4.1M
SWKS icon
60
Skyworks Solutions
SWKS
$10.3B
$3.81M 0.11%
26,188
-31,453
-55% -$4.37M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.79M 0.11%
51,660
+1,440
+3% +$110K
UPS icon
62
United Parcel Service
UPS
$88.8B
$3.16M 0.09%
18,946
-11,519
-38% -$1.68M
ABT icon
63
Abbott
ABT
$190B
$3.06M 0.09%
28,116
+1,261
+5% +$128K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 0.09%
39,800
+3,820
+11% +$291K
CLX icon
65
Clorox
CLX
$13.1B
$2.92M 0.09%
13,905
+6,046
+77% +$1.35M
TXN icon
66
Texas Instruments
TXN
$257B
$2.89M 0.09%
20,250
+11,785
+139% +$1.6M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.7M 0.08%
12,671
-3,689
-23% -$755K
CRI icon
68
Carter's
CRI
$1.46B
$2.57M 0.08%
+29,663
New +$2.47M
HSY icon
69
Hershey
HSY
$36.6B
$2.56M 0.08%
17,859
-55
-0.3% -$7.8K
HAS icon
70
Hasbro
HAS
$13.7B
$2.32M 0.07%
28,035
-21,505
-43% -$1.67M
AMZN icon
71
Amazon
AMZN
$2.94T
$2.22M 0.07%
14,120
+1,380
+11% +$218K
SKY icon
72
Champion Homes
SKY
$5.11B
$2.2M 0.06%
82,101
-111,127
-58% -$3.03M
DHR icon
73
Danaher
DHR
$146B
$2.16M 0.06%
11,319
+9,163
+425% +$1.63M
TJX icon
74
TJX Companies
TJX
$172B
$2.1M 0.06%
37,666
-105
-0.3% -$5.66K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$2.06M 0.06%
139,450
– –
1 2
3
4 5

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Chilton Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Investment Company held 154 positions worth $3.4B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q3 2020 filing shows 13 new, 70 increased, 42 reduced and 11 closed positions. Its largest new stake was Aon: 71,349 shares worth $14.7M. The largest sale was Blackstone, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2020 buy was Aon: 71,349 shares worth $14.7M.
  • Chilton Investment Company added most to Ecolab in Q3 2020, an estimated $40.6M increase.
  • Chilton Investment Company's biggest Q3 2020 reduction was Blackstone, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q3 2020, selling an estimated $12.4M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.4B portfolio in Q3 2020.
  • Chilton Investment Company opened 13 new positions and closed 11 in Q3 2020.
  • Chilton Investment Company's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.