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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
+16.4%
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
$4.76B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$169M
2
FND icon
Floor & Decor
FND
+$45.4M
3
ADBE icon
Adobe
ADBE
+$34.3M
4
TGT icon
Target
TGT
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$176M
2
TTC icon
Toro Company
TTC
+$38.9M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
DPZ icon
Domino's
DPZ
+$12.6M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.72M 0.12%
11,042
-175
-2% -$89K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$5.62M 0.12%
21,250
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$18B
$5.55M 0.12%
9,321
-7,331
-44% -$4.16M
PEP icon
54
PepsiCo
PEP
$188B
$5.18M 0.11%
29,822
-5,510
-16% -$900K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.28T
$4.71M 0.1%
32,580
-1,220
-4% -$176K
NMFC icon
56
New Mountain Finance
NMFC
$725M
$4.7M 0.1%
343,392
– –
HAS icon
57
Hasbro
HAS
$13.6B
$4.42M 0.09%
43,459
+9,403
+28% +$903K
CNI icon
58
Canadian National Railway
CNI
$76.1B
$4.39M 0.09%
35,720
-1,068
-3% -$135K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$4.23M 0.09%
10,624
– –
MRK icon
60
Merck
MRK
$326B
$4.02M 0.08%
52,436
+22,631
+76% +$1.8M
HSY icon
61
Hershey
HSY
$36.7B
$3.65M 0.08%
18,846
-2,116
-10% -$383K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.48M 0.07%
41,567
– –
ADI icon
63
Analog Devices
ADI
$191B
$3.45M 0.07%
19,651
-22
-0.1% -$3.9K
SWK icon
64
Stanley Black & Decker
SWK
$15.6B
$3.45M 0.07%
18,288
-16,624
-48% -$3.07M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.36M 0.07%
11,250
+673
+6% +$193K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.24M 0.07%
30,618
+23,181
+312% +$2.42M
TJX icon
67
TJX Companies
TJX
$175B
$3.04M 0.06%
40,038
+2,172
+6% +$151K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.02M 0.06%
35,462
-215
-0.6% -$18K
JPM icon
69
JPMorgan Chase
JPM
$961B
$2.86M 0.06%
18,062
+843
+5% +$138K
LIN icon
70
Linde
LIN
$228B
$2.51M 0.05%
7,249
-11,154
-61% -$3.61M
TTC icon
71
Toro Company
TTC
$9.51B
$2.51M 0.05%
25,084
-391,007
-94% -$38.9M
BLK icon
72
Blackrock
BLK
$176B
$2.44M 0.05%
2,670
+70
+3% +$63.9K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.36M 0.05%
+64,657
New +$2.38M
EQH icon
74
Equitable Holdings
EQH
$13.9B
$2.33M 0.05%
70,901
+51,096
+258% +$1.68M
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.19M 0.05%
8,862
-618
-7% -$140K
1 2
3
4 5

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Chilton Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Investment Company held 173 positions worth $4.76B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q4 2021 filing shows 15 new, 57 increased, 58 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M. The largest sale was Kansas City Southern, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Investment Company's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q4 2021, an estimated $169M increase.
  • Chilton Investment Company's biggest Q4 2021 reduction was Toro Company, cutting an estimated $38.9M.
  • Chilton Investment Company fully exited Kansas City Southern in Q4 2021, selling an estimated $176M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.76B portfolio in Q4 2021.
  • Chilton Investment Company opened 15 new positions and closed 18 in Q4 2021.
  • Chilton Investment Company's portfolio value rose 17% quarter-over-quarter to $4.76B.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.