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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
+13.98%
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
$3.4B
AUM Growth
+$369M
Cap. Flow
-$36.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$40.6M
2
V icon
Visa
V
+$26.4M
3
KSU
Kansas City Southern
KSU
+$19.5M
4
VMW
VMware, Inc
VMW
+$16.4M
5
FIVE icon
Five Below
FIVE
+$15.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.2M
2
PEP icon
PepsiCo
PEP
+$52.4M
3
DE icon
Deere & Co
DE
+$35.5M
4
ULTA icon
Ulta Beauty
ULTA
+$29.7M
5
MCD icon
McDonald's
MCD
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.3B
$592K 0.02%
4,718
– –
ADBE icon
102
Adobe
ADBE
$105B
$586K 0.02%
1,194
+260
+28% +$121K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$574K 0.02%
9,240
-2,818
-23% -$175K
MPLX icon
104
MPLX
MPLX
$60.1B
$562K 0.02%
35,718
– –
ROP icon
105
Roper Technologies
ROP
$39.5B
$559K 0.02%
1,415
– –
PROF
106
Profound Medical
PROF
$254M
$529K 0.02%
30,000
– –
AMP icon
107
Ameriprise Financial
AMP
$49.7B
$520K 0.02%
3,373
+167
+5% +$25.7K
HEI icon
108
HEICO Corp
HEI
$51.3B
$500K 0.01%
4,781
-3,104
-39% -$321K
PTON icon
109
Peloton Interactive
PTON
$2.46B
$485K 0.01%
4,892
– –
BAC icon
110
Bank of America
BAC
$448B
$477K 0.01%
19,788
-118,392
-86% -$2.95M
WMT icon
111
Walmart Inc
WMT
$901B
$465K 0.01%
9,969
+1,716
+21% +$76.3K
YUM icon
112
Yum! Brands
YUM
$39.5B
$446K 0.01%
4,887
– –
CNI icon
113
Canadian National Railway
CNI
$76.4B
$440K 0.01%
4,133
+834
+25% +$83.8K
AZO icon
114
AutoZone
AZO
$49.7B
$437K 0.01%
371
+1
+0.3% +$1.18K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$431K 0.01%
7,156
-3,799
-35% -$229K
AMAT icon
116
Applied Materials
AMAT
$417B
$416K 0.01%
6,995
+13
+0.2% +$803
FDX icon
117
FedEx
FDX
$76.3B
$412K 0.01%
+1,638
New +$328K
KRRO icon
118
Korro Bio
KRRO
$196M
$398K 0.01%
414
+18
+5% +$19.3K
AMT icon
119
American Tower
AMT
$79B
$395K 0.01%
1,635
– –
HON icon
120
Honeywell
HON
$72.9B
$394K 0.01%
2,538
-1,591
-39% -$236K
INTC icon
121
Intel
INTC
$493B
$375K 0.01%
7,244
-7,488
-51% -$389K
MMM icon
122
3M
MMM
$94.4B
$348K 0.01%
2,601
-24,746
-90% -$3.33M
AVGO icon
123
Broadcom
AVGO
$1.98T
$338K 0.01%
9,270
-10,210
-52% -$342K
LRCX icon
124
Lam Research
LRCX
$390B
$337K 0.01%
10,170
+2,670
+36% +$92K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.9B
$336K 0.01%
4,456
+247
+6% +$17.7K
3 4
5
6 7

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AI
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NCM
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IWM
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MYIA
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Chilton Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Investment Company held 154 positions worth $3.4B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q3 2020 filing shows 13 new, 70 increased, 42 reduced and 11 closed positions. Its largest new stake was Aon: 71,349 shares worth $14.7M. The largest sale was Blackstone, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2020 buy was Aon: 71,349 shares worth $14.7M.
  • Chilton Investment Company added most to Ecolab in Q3 2020, an estimated $40.6M increase.
  • Chilton Investment Company's biggest Q3 2020 reduction was Blackstone, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q3 2020, selling an estimated $12.4M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.4B portfolio in Q3 2020.
  • Chilton Investment Company opened 13 new positions and closed 11 in Q3 2020.
  • Chilton Investment Company's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.