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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
SMPL icon
76
Simply Good Foods
SMPL
$961M
$2.33M 0.06%
76,660
-204,915
-73% -$6.1M
COHR icon
77
Coherent
COHR
$64.3B
$2.31M 0.06%
+33,726
New +$2.77M
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.24M 0.06%
11,903
-1,556
-12% -$270K
TXRH icon
79
Texas Roadhouse
TXRH
$13.8B
$2.23M 0.06%
+23,207
New +$2.03M
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$2.14M 0.06%
13,038
+346
+3% +$56K
EPD icon
81
Enterprise Products Partners
EPD
$81.8B
$2.12M 0.06%
96,224
-3,930
-4% -$86.4K
BLK icon
82
Blackrock
BLK
$178B
$1.95M 0.05%
2,583
-72
-3% -$52.2K
DM
83
DELISTED
Desktop Metal, Inc.
DM
$1.74M 0.05%
11,703
+2,374
+25% +$523K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.47B
$1.69M 0.05%
54,500
+5,000
+10% +$145K
RPM icon
85
RPM International
RPM
$14.9B
$1.58M 0.04%
17,172
-81,496
-83% -$7.05M
COF icon
86
Capital One
COF
$134B
$1.47M 0.04%
11,575
-181,272
-94% -$21.4M
AMZN icon
87
Amazon
AMZN
$2.94T
$1.3M 0.04%
8,400
-940
-10% -$149K
KMX icon
88
CarMax
KMX
$8.26B
$1.3M 0.04%
9,790
-27,244
-74% -$3.32M
ULTA icon
89
Ulta Beauty
ULTA
$23.3B
$1.3M 0.04%
4,202
-46,880
-92% -$14.6M
EL icon
90
Estee Lauder
EL
$31.8B
$1.27M 0.04%
4,375
-511
-10% -$140K
HAS icon
91
Hasbro
HAS
$13.7B
$1.26M 0.03%
13,094
+1,810
+16% +$172K
APD icon
92
Air Products & Chemicals
APD
$68.9B
$1.22M 0.03%
4,320
+3,376
+358% +$918K
DIS icon
93
Walt Disney
DIS
$179B
$1.11M 0.03%
6,011
-208
-3% -$38.4K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$893K 0.02%
3,324
– –
SYK icon
95
Stryker
SYK
$134B
$884K 0.02%
3,628
– –
AMAT icon
96
Applied Materials
AMAT
$417B
$850K 0.02%
6,359
– –
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$847K 0.02%
2,876
-250
-8% -$67.3K
CMCSA icon
98
Comcast
CMCSA
$91B
$840K 0.02%
+15,519
New +$820K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$818K 0.02%
15,331
-2,545
-14% -$137K
FAST icon
100
Fastenal
FAST
$60.1B
$803K 0.02%
31,940
– –
2 3
4
5 6

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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.