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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$1.87M 0.05%
9,402
-2,501
-21% -$486K
COF icon
77
Capital One
COF
$134B
$1.84M 0.05%
11,930
+355
+3% +$53.6K
APD icon
78
Air Products & Chemicals
APD
$68.6B
$1.79M 0.05%
6,226
+1,906
+44% +$559K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.39B
$1.74M 0.04%
54,500
– –
ECL icon
80
Ecolab
ECL
$79.7B
$1.59M 0.04%
7,705
-5,438
-41% -$1.18M
RPM icon
81
RPM International
RPM
$14.8B
$1.52M 0.04%
17,172
– –
AMZN icon
82
Amazon
AMZN
$3T
$1.46M 0.04%
8,460
+60
+0.7% +$9.97K
KO icon
83
Coca-Cola
KO
$374B
$1.43M 0.04%
26,498
-102,390
-79% -$5.57M
HAS icon
84
Hasbro
HAS
$13.3B
$1.32M 0.03%
13,949
+855
+7% +$82.2K
VRM icon
85
Vroom Inc
VRM
$51.2M
$1.15M 0.03%
344
-8,570
-96% -$29.1M
DIS icon
86
Walt Disney
DIS
$178B
$1.08M 0.03%
6,156
+145
+2% +$26.1K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$1M 0.03%
2,876
– –
EL icon
88
Estee Lauder
EL
$31.5B
$969K 0.02%
3,047
-1,328
-30% -$403K
AMAT icon
89
Applied Materials
AMAT
$415B
$935K 0.02%
6,568
+209
+3% +$28K
CMCSA icon
90
Comcast
CMCSA
$89.4B
$933K 0.02%
16,355
+836
+5% +$46.7K
SYK icon
91
Stryker
SYK
$133B
$915K 0.02%
3,522
-106
-3% -$27.1K
NSC icon
92
Norfolk Southern
NSC
$75B
$882K 0.02%
3,324
– –
ADPT icon
93
Adaptive Biotechnologies
ADPT
$4.05B
$874K 0.02%
21,392
-268,635
-93% -$10.4M
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$839K 0.02%
3,373
– –
FAST icon
95
Fastenal
FAST
$59.8B
$830K 0.02%
31,940
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$794K 0.02%
16,232
– –
ABBV icon
97
AbbVie
ABBV
$438B
$749K 0.02%
6,650
-725
-10% -$81.7K
PNC icon
98
PNC Financial Services
PNC
$100B
$749K 0.02%
3,927
+111
+3% +$20.8K
TFC icon
99
Truist Financial
TFC
$63.4B
$719K 0.02%
12,950
– –
COHR
100
DELISTED
Coherent Inc
COHR
$695K 0.02%
2,631
-25,969
-91% -$6.83M
2 3
4
5 6

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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.