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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
JPM icon
76
JPMorgan Chase
JPM
$962B
$1.91M 0.06%
19,787
-44,005
-69% -$4.32M
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$1.88M 0.06%
12,608
+837
+7% +$124K
BKNG icon
78
Booking.com
BKNG
$160B
$1.61M 0.05%
23,575
-30,675
-57% -$2.15M
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$1.58M 0.05%
100,154
+32,905
+49% +$576K
BLK icon
80
Blackrock
BLK
$178B
$1.54M 0.05%
2,737
+400
+17% +$228K
SNY icon
81
Sanofi
SNY
$104B
$1.51M 0.04%
30,057
+6,378
+27% +$328K
USB icon
82
US Bancorp
USB
$100B
$1.48M 0.04%
41,162
-38,620
-48% -$1.41M
JWN
83
DELISTED
Nordstrom
JWN
$1.37M 0.04%
115,300
-8,482
-7% -$127K
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.04%
34,411
-60,642
-64% -$2.31M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.23M 0.04%
22,601
+3,193
+16% +$174K
PG icon
86
Procter & Gamble
PG
$338B
$1.17M 0.03%
8,407
+1,748
+26% +$232K
EL icon
87
Estee Lauder
EL
$31.8B
$1.08M 0.03%
4,959
-61,560
-93% -$12.7M
SON icon
88
Sonoco
SON
$5.71B
$1.02M 0.03%
20,011
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$949K 0.03%
27,757
+14,500
+109% +$574K
ABBV icon
90
AbbVie
ABBV
$442B
$914K 0.03%
10,430
+1,897
+22% +$179K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$825K 0.02%
3,150
+274
+10% +$70.7K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$808K 0.02%
25,753
+3,001
+13% +$94.1K
DIS icon
93
Walt Disney
DIS
$179B
$778K 0.02%
6,269
-778
-11% -$97.2K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.47B
$760K 0.02%
34,592
-485
-1% -$11.4K
T icon
95
AT&T
T
$168B
$759K 0.02%
+35,248
New +$788K
SYK icon
96
Stryker
SYK
$134B
$749K 0.02%
3,594
+169
+5% +$32.9K
FAST icon
97
Fastenal
FAST
$60.1B
$720K 0.02%
31,940
– –
ET icon
98
Energy Transfer Partners
ET
$71.6B
$710K 0.02%
130,960
– –
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
$704K 0.02%
13,239
+1,000
+8% +$54.1K
NSC icon
100
Norfolk Southern
NSC
$75.2B
$688K 0.02%
3,216
-564
-15% -$113K
2 3
4
5 6

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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.