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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
+2.12%
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
$4.05B
AUM Growth
+$77.4M
Cap. Flow
+$14.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
2
CVS icon
CVS Health
CVS
+$21.4M
3
DE icon
Deere & Co
DE
+$18.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18M
5
MCW
Mister Car Wash
MCW
+$12.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.5M
2
MTCH icon
Match Group
MTCH
+$32.6M
3
CNI icon
Canadian National Railway
CNI
+$28.8M
4
V icon
Visa
V
+$20.4M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$2.5M 0.06%
37,866
-330
-0.9% -$23K
MRK icon
77
Merck
MRK
$323B
$2.24M 0.06%
29,805
+2,360
+9% +$179K
BLK icon
78
Blackrock
BLK
$178B
$2.18M 0.05%
2,600
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$2.15M 0.05%
99,224
+3,000
+3% +$68.1K
COF icon
80
Capital One
COF
$135B
$1.95M 0.05%
12,058
+128
+1% +$20.9K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.9M 0.05%
9,480
+78
+0.8% +$16.1K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.47B
$1.8M 0.04%
59,500
+5,000
+9% +$159K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.79M 0.04%
+11,418
New +$1.83M
JNJ icon
84
Johnson & Johnson
JNJ
$627B
$1.62M 0.04%
10,015
-2,494
-20% -$425K
AMZN icon
85
Amazon
AMZN
$2.94T
$1.58M 0.04%
9,640
+1,180
+14% +$204K
KO icon
86
Coca-Cola
KO
$373B
$1.55M 0.04%
29,645
+3,147
+12% +$175K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.37M 0.03%
+43,000
New +$1.44M
USB icon
88
US Bancorp
USB
$101B
$1.28M 0.03%
21,495
-20,496
-49% -$1.17M
CMCSA icon
89
Comcast
CMCSA
$90.7B
$1.1M 0.03%
19,692
+3,337
+20% +$195K
DIS icon
90
Walt Disney
DIS
$178B
$1M 0.02%
5,926
-230
-4% -$41K
AZO icon
91
AutoZone
AZO
$49.8B
$1M 0.02%
590
+246
+72% +$395K
BKNG icon
92
Booking.com
BKNG
$161B
$985K 0.02%
10,375
-81,575
-89% -$7.32M
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$976K 0.02%
2,876
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$941K 0.02%
+1,455
New +$844K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$937K 0.02%
+2,770
New +$968K
NKE icon
96
Nike
NKE
$60.8B
$926K 0.02%
6,377
+1,920
+43% +$313K
SYK icon
97
Stryker
SYK
$134B
$916K 0.02%
3,474
-48
-1% -$12.8K
EL icon
98
Estee Lauder
EL
$31.8B
$914K 0.02%
3,047
– –
NSC icon
99
Norfolk Southern
NSC
$75.2B
$901K 0.02%
3,765
+441
+13% +$113K
AMP icon
100
Ameriprise Financial
AMP
$49.8B
$891K 0.02%
3,373
– –
2 3
4
5 6

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Chilton Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chilton Investment Company held 171 positions worth $4.05B, up 1.9% from $3.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q3 2021 filing shows 33 new, 43 increased, 55 reduced and 13 closed positions. Its largest new stake was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M. The largest sale was PayPal, an estimated $42.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q3 2021 buy was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q3 2021, an estimated $62.3M increase.
  • Chilton Investment Company's biggest Q3 2021 reduction was PayPal, cutting an estimated $42.5M.
  • Chilton Investment Company fully exited Match Group in Q3 2021, selling an estimated $32.6M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $4.05B portfolio in Q3 2021.
  • Chilton Investment Company opened 33 new positions and closed 13 in Q3 2021.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $4.05B.

Based on Chilton Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.