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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
+8.3%
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
$3.51B
AUM Growth
+$108M
Cap. Flow
-$145M
Cap. Flow %
-4.13%
Top 10 Hldgs %
57.13%
Holding
164
New
22
Increased
35
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$58M
2
KSU
Kansas City Southern
KSU
+$17.2M
3
COF icon
Capital One
COF
+$16.4M
4
APEI icon
American Public Education
APEI
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.7M
2
BX icon
Blackstone
BX
+$26.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M
4
INTU icon
Intuit
INTU
+$22.6M
5
V icon
Visa
V
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50B
$4.5M 0.13%
21,250
– –
SWKS icon
52
Skyworks Solutions
SWKS
$10.3B
$4.38M 0.13%
28,647
+2,459
+9% +$360K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$4.22M 0.12%
48,160
-3,500
-7% -$294K
SKY icon
54
Champion Homes
SKY
$5.11B
$3.85M 0.11%
124,490
+42,389
+52% +$1.25M
KMX icon
55
CarMax
KMX
$8.26B
$3.5M 0.1%
37,034
-50,994
-58% -$4.78M
GOOS
56
Canada Goose Holdings
GOOS
$856M
$3.41M 0.1%
114,528
-115,572
-50% -$3.85M
DNB
57
DELISTED
Dun & Bradstreet
DNB
$3.34M 0.1%
134,098
-103,746
-44% -$2.77M
UPS icon
58
United Parcel Service
UPS
$88.8B
$3.13M 0.09%
18,599
-347
-2% -$58.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 0.09%
34,760
-5,040
-13% -$425K
TXN icon
60
Texas Instruments
TXN
$257B
$3.04M 0.09%
18,498
-1,752
-9% -$272K
WRB icon
61
W.R. Berkley
WRB
$26B
$2.88M 0.08%
97,709
-185,584
-66% -$5.35M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 0.08%
12,395
-276
-2% -$60.8K
HSY icon
63
Hershey
HSY
$36.6B
$2.75M 0.08%
18,029
+170
+1% +$25.2K
ABT icon
64
Abbott
ABT
$190B
$2.7M 0.08%
24,652
-3,464
-12% -$377K
TJX icon
65
TJX Companies
TJX
$172B
$2.61M 0.07%
38,263
+597
+2% +$36.3K
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$2.52M 0.07%
141,074
+1,624
+1% +$27.4K
USB icon
67
US Bancorp
USB
$100B
$2.4M 0.07%
51,610
+10,448
+25% +$442K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.37M 0.07%
13,459
-19,373
-59% -$3.18M
JPM icon
69
JPMorgan Chase
JPM
$962B
$2.25M 0.06%
17,734
-2,053
-10% -$229K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$2M 0.06%
12,692
+84
+0.7% +$12.4K
VMW
71
DELISTED
VMware, Inc
VMW
$1.98M 0.06%
14,093
-119,497
-89% -$17.1M
EPD icon
72
Enterprise Products Partners
EPD
$81.8B
$1.96M 0.06%
100,154
– –
BLK icon
73
Blackrock
BLK
$178B
$1.92M 0.05%
2,655
-82
-3% -$54.4K
DM
74
DELISTED
Desktop Metal, Inc.
DM
$1.6M 0.05%
+9,329
New +$1.24M
AMZN icon
75
Amazon
AMZN
$2.94T
$1.52M 0.04%
9,340
-4,780
-34% -$763K
1 2
3
4 5

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Chilton Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Investment Company held 164 positions worth $3.51B, up 3.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $145M in Q4 2020, closing 16 positions and reducing 74 holdings. Its most notable exit was Aon, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Capital One worth $19.1M.

  • Chilton Investment Company's largest Q4 2020 buy was Capital One: 192,847 shares worth $19.1M.
  • Chilton Investment Company added most to Danaher in Q4 2020, an estimated $58M increase.
  • Chilton Investment Company's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Chilton Investment Company fully exited Aon in Q4 2020, selling an estimated $14.7M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.51B portfolio in Q4 2020.
  • Chilton Investment Company opened 22 new positions and closed 16 in Q4 2020.
  • Chilton Investment Company's portfolio value rose 3.2% quarter-over-quarter to $3.51B.

Based on Chilton Investment Company's 13F filing for Q4 2020, filed 11 Feb 2021.