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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
+4.6%
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
$3.64B
AUM Growth
+$130M
Cap. Flow
+$24.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$61M
2
TXN icon
Texas Instruments
TXN
+$49.9M
3
DHR icon
Danaher
DHR
+$39.2M
4
TSCO icon
Tractor Supply
TSCO
+$33.7M
5
CVS icon
CVS Health
CVS
+$26.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46.4M
2
ECL icon
Ecolab
ECL
+$46.2M
3
PEP icon
PepsiCo
PEP
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$5.12B
$7.22M 0.2%
159,583
+35,093
+28% +$1.41M
GM icon
52
General Motors
GM
$78.4B
$6.96M 0.19%
+121,110
New +$6.43M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.94M 0.19%
18
+1
+6% +$367K
ABT icon
54
Abbott
ABT
$189B
$6.85M 0.19%
57,171
+32,519
+132% +$3.85M
KO icon
55
Coca-Cola
KO
$373B
$6.79M 0.19%
128,888
-100,300
-44% -$5.05M
LIN icon
56
Linde
LIN
$226B
$6.23M 0.17%
22,246
-126
-0.6% -$32.7K
AAPL icon
57
Apple
AAPL
$4.47T
$5.89M 0.16%
48,211
+1,652
+4% +$212K
FND icon
58
Floor & Decor
FND
$6.4B
$5.46M 0.15%
+57,186
New +$5.57M
ODFL icon
59
Old Dominion Freight Line
ODFL
$43.5B
$5.24M 0.14%
+43,628
New +$4.68M
MDT icon
60
Medtronic
MDT
$115B
$5.17M 0.14%
43,784
-696
-2% -$81.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$4.76M 0.13%
21,250
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$4.61M 0.13%
44,700
-3,460
-7% -$341K
EQH icon
63
Equitable Holdings
EQH
$14B
$4.6M 0.13%
+141,043
New +$4.07M
NMFC icon
64
New Mountain Finance
NMFC
$736M
$4.25M 0.12%
342,837
-104,322
-23% -$1.27M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.24T
$3.43M 0.09%
33,140
-1,620
-5% -$161K
CLX icon
66
Clorox
CLX
$13.1B
$3.2M 0.09%
16,570
-6,211
-27% -$1.2M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.09%
12,202
-193
-2% -$46.9K
UPS icon
68
United Parcel Service
UPS
$88.4B
$3.09M 0.09%
18,190
-409
-2% -$66.2K
FLIC
69
DELISTED
First of Long Island Corp
FLIC
$3M 0.08%
141,074
– –
ECL icon
70
Ecolab
ECL
$79.7B
$2.81M 0.08%
13,143
-217,331
-94% -$46.2M
HSY icon
71
Hershey
HSY
$36.6B
$2.78M 0.08%
17,550
-479
-3% -$72.1K
SSP icon
72
E.W. Scripps
SSP
$290M
$2.73M 0.08%
+141,538
New +$2.61M
USB icon
73
US Bancorp
USB
$100B
$2.65M 0.07%
47,952
-3,658
-7% -$183K
TJX icon
74
TJX Companies
TJX
$173B
$2.53M 0.07%
38,263
– –
JPM icon
75
JPMorgan Chase
JPM
$963B
$2.5M 0.07%
16,447
-1,287
-7% -$185K
1 2
3
4 5

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Chilton Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Investment Company held 171 positions worth $3.64B, up 3.7% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q1 2021 filing shows 23 new, 28 increased, 72 reduced and 22 closed positions. Its largest new stake was Target: 325,669 shares worth $64.5M. The largest sale was Mastercard, an estimated $46.4M.

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

  • Chilton Investment Company's largest Q1 2021 buy was Target: 325,669 shares worth $64.5M.
  • Chilton Investment Company added most to Texas Instruments in Q1 2021, an estimated $49.9M increase.
  • Chilton Investment Company's biggest Q1 2021 reduction was Mastercard, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $9.75M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.64B portfolio in Q1 2021.
  • Chilton Investment Company opened 23 new positions and closed 22 in Q1 2021.
  • Chilton Investment Company's portfolio value rose 3.7% quarter-over-quarter to $3.64B.

Based on Chilton Investment Company's 13F filing for Q1 2021, filed 11 May 2021.