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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
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.47B
$1.36M 0.04%
49,500
+14,908
+43% +$376K
EL icon
77
Estee Lauder
EL
$31.8B
$1.3M 0.04%
4,886
-73
-1% -$17.6K
JWN
78
DELISTED
Nordstrom
JWN
$1.24M 0.04%
39,806
-75,494
-65% -$1.58M
PG icon
79
Procter & Gamble
PG
$338B
$1.17M 0.03%
8,407
– –
DIS icon
80
Walt Disney
DIS
$179B
$1.13M 0.03%
6,219
-50
-0.8% -$7.18K
BKNG icon
81
Booking.com
BKNG
$160B
$1.1M 0.03%
12,300
-11,275
-48% -$870K
HAS icon
82
Hasbro
HAS
$13.7B
$1.06M 0.03%
11,284
-16,751
-60% -$1.49M
ABBV icon
83
AbbVie
ABBV
$442B
$1.04M 0.03%
9,697
-733
-7% -$70.4K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$967K 0.03%
17,876
-4,725
-21% -$256K
SYK icon
85
Stryker
SYK
$134B
$889K 0.03%
3,628
+34
+0.9% +$7.7K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$854K 0.02%
3,126
-24
-0.8% -$6.58K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$790K 0.02%
3,324
+108
+3% +$24.6K
FAST icon
88
Fastenal
FAST
$60.1B
$780K 0.02%
31,940
– –
T icon
89
AT&T
T
$168B
$766K 0.02%
35,248
– –
PTON icon
90
Peloton Interactive
PTON
$2.46B
$742K 0.02%
4,892
– –
KRRO icon
91
Korro Bio
KRRO
$196M
$730K 0.02%
414
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$689K 0.02%
16,232
-11,525
-42% -$460K
NKE icon
93
Nike
NKE
$61.3B
$656K 0.02%
4,638
-80
-2% -$10.6K
AMP icon
94
Ameriprise Financial
AMP
$49.7B
$655K 0.02%
3,373
– –
BAC icon
95
Bank of America
BAC
$448B
$641K 0.02%
21,138
+1,350
+7% +$36.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$630K 0.02%
10,156
+3,000
+42% +$184K
NGVT icon
97
Ingevity
NGVT
$2.67B
$627K 0.02%
8,278
-119,666
-94% -$7.79M
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$624K 0.02%
19,886
-5,867
-23% -$184K
TFC icon
99
Truist Financial
TFC
$63.9B
$621K 0.02%
+12,950
New +$586K
PROF
100
Profound Medical
PROF
$254M
$617K 0.02%
30,000
– –
2 3
4
5 6

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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.