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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
+16.4%
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
$4.76B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$169M
2
FND icon
Floor & Decor
FND
+$45.4M
3
ADBE icon
Adobe
ADBE
+$34.3M
4
TGT icon
Target
TGT
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$176M
2
TTC icon
Toro Company
TTC
+$38.9M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
DPZ icon
Domino's
DPZ
+$12.6M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$137B
$2.11M 0.04%
5,942
-2,415
-29% -$835K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$2.11M 0.04%
95,884
-3,340
-3% -$74.9K
MDT icon
78
Medtronic
MDT
$115B
$2.09M 0.04%
20,229
-5,988
-23% -$693K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.97M 0.04%
+1,324
New +$1.97M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.91M 0.04%
11,360
-58
-0.5% -$9.5K
COF icon
81
Capital One
COF
$135B
$1.67M 0.04%
11,514
-544
-5% -$84K
JNJ icon
82
Johnson & Johnson
JNJ
$624B
$1.54M 0.03%
9,030
-985
-10% -$161K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.54M 0.03%
43,000
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$1.51M 0.03%
9,080
-560
-6% -$95.8K
KO icon
85
Coca-Cola
KO
$373B
$1.51M 0.03%
25,551
-4,094
-14% -$228K
WRB icon
86
W.R. Berkley
WRB
$26.2B
$1.48M 0.03%
+40,421
New +$1.43M
BMI icon
87
Badger Meter
BMI
$3.96B
$1.47M 0.03%
13,797
-25,990
-65% -$2.74M
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.45B
$1.29M 0.03%
42,000
-17,500
-29% -$556K
SPGI icon
89
S&P Global
SPGI
$121B
$1.28M 0.03%
2,721
+2,217
+440% +$1.01M
AZO icon
90
AutoZone
AZO
$50.2B
$1.24M 0.03%
589
-1
-0.2% -$1.86K
BKNG icon
91
Booking.com
BKNG
$160B
$1.21M 0.03%
12,650
+2,275
+22% +$216K
NSC icon
92
Norfolk Southern
NSC
$75.2B
$1.2M 0.03%
4,037
+272
+7% +$75.9K
EL icon
93
Estee Lauder
EL
$31.5B
$1.13M 0.02%
3,047
– –
LE icon
94
Lands' End
LE
$403M
$1.1M 0.02%
+55,957
New +$1.3M
SAM icon
95
Boston Beer
SAM
$1.84B
$1.08M 0.02%
+2,139
New +$1.07M
SYK icon
96
Stryker
SYK
$133B
$1.08M 0.02%
4,037
+563
+16% +$148K
AMAT icon
97
Applied Materials
AMAT
$417B
$1.03M 0.02%
6,568
– –
FAST icon
98
Fastenal
FAST
$60.6B
$1.02M 0.02%
31,940
– –
AMP icon
99
Ameriprise Financial
AMP
$49.9B
$1.02M 0.02%
3,373
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.01M 0.02%
2,770
– –
2 3
4
5 6

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AI
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IWM
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Chilton Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Investment Company held 173 positions worth $4.76B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q4 2021 filing shows 15 new, 57 increased, 58 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M. The largest sale was Kansas City Southern, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Investment Company's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q4 2021, an estimated $169M increase.
  • Chilton Investment Company's biggest Q4 2021 reduction was Toro Company, cutting an estimated $38.9M.
  • Chilton Investment Company fully exited Kansas City Southern in Q4 2021, selling an estimated $176M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.76B portfolio in Q4 2021.
  • Chilton Investment Company opened 15 new positions and closed 18 in Q4 2021.
  • Chilton Investment Company's portfolio value rose 17% quarter-over-quarter to $4.76B.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.