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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
+9.7%
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
$3.98B
AUM Growth
+$341M
Cap. Flow
+$12M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$32.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$32.2M
3
PYPL icon
PayPal
PYPL
+$30.7M
4
DE icon
Deere & Co
DE
+$25.4M
5
BALL icon
Ball Corp
BALL
+$20.9M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$33.7M
2
VRM icon
Vroom Inc
VRM
+$29.1M
3
KSU
Kansas City Southern
KSU
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Discretionary 21.59%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$5.53M 0.14%
43,610
-18
-0% -$2.31K
EQH icon
52
Equitable Holdings
EQH
$14.4B
$5.28M 0.13%
173,532
+32,489
+23% +$1.06M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$5.25M 0.13%
43,020
-1,680
-4% -$196K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$5.14M 0.13%
21,250
– –
NMFC icon
55
New Mountain Finance
NMFC
$726M
$4.52M 0.11%
343,392
+555
+0.2% +$7.25K
MDT icon
56
Medtronic
MDT
$114B
$4.37M 0.11%
35,164
-8,620
-20% -$1.08M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$3.98M 0.1%
31,800
-1,340
-4% -$160K
HSY icon
58
Hershey
HSY
$36.7B
$3.65M 0.09%
20,971
+3,421
+19% +$576K
PG icon
59
Procter & Gamble
PG
$340B
$3.29M 0.08%
24,347
-38,929
-62% -$5.27M
SSP icon
60
E.W. Scripps
SSP
$305M
$3.24M 0.08%
158,683
+17,145
+12% +$359K
LMT icon
61
Lockheed Martin
LMT
$139B
$3.2M 0.08%
8,462
-14,249
-63% -$5.48M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.1M 0.08%
11,160
-1,042
-9% -$291K
UPS icon
63
United Parcel Service
UPS
$89.1B
$3.04M 0.08%
14,626
-3,564
-20% -$713K
BMI icon
64
Badger Meter
BMI
$3.95B
$2.73M 0.07%
+27,865
New +$2.63M
TJX icon
65
TJX Companies
TJX
$175B
$2.58M 0.06%
38,196
-67
-0.2% -$4.57K
JPM icon
66
JPMorgan Chase
JPM
$956B
$2.45M 0.06%
15,751
-696
-4% -$109K
USB icon
67
US Bancorp
USB
$100B
$2.39M 0.06%
41,991
-5,961
-12% -$350K
EPD icon
68
Enterprise Products Partners
EPD
$82.2B
$2.32M 0.06%
96,224
– –
BLK icon
69
Blackrock
BLK
$175B
$2.27M 0.06%
2,600
+17
+0.7% +$14.4K
MCW
70
DELISTED
Mister Car Wash
MCW
$2.26M 0.06%
+104,984
New +$2.23M
TXRH icon
71
Texas Roadhouse
TXRH
$13.6B
$2.23M 0.06%
23,207
– –
LITE icon
72
Lumentum
LITE
$63.3B
$2.19M 0.06%
26,698
-152,753
-85% -$12.8M
MRK icon
73
Merck
MRK
$323B
$2.13M 0.05%
27,445
-111,198
-80% -$8.27M
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$2.06M 0.05%
12,509
-529
-4% -$87.6K
CLX icon
75
Clorox
CLX
$13B
$1.88M 0.05%
10,461
-6,109
-37% -$1.12M
1 2
3
4 5

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Chilton Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Investment Company held 153 positions worth $3.98B, up 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q2 2021 filing shows 4 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was Badger Meter: 27,865 shares worth $2.73M. The largest sale was Domino's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q2 2021 buy was Badger Meter: 27,865 shares worth $2.73M.
  • Chilton Investment Company added most to Canadian National Railway in Q2 2021, an estimated $32.6M increase.
  • Chilton Investment Company's biggest Q2 2021 reduction was Domino's, cutting an estimated $33.7M.
  • Chilton Investment Company fully exited Aon in Q2 2021, selling an estimated $16.7M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $3.98B portfolio in Q2 2021.
  • Chilton Investment Company opened 4 new positions and closed 15 in Q2 2021.
  • Chilton Investment Company's portfolio value rose 9.4% quarter-over-quarter to $3.98B.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.