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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
+8.3%
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
$3.51B
AUM Growth
+$108M
Cap. Flow
-$145M
Cap. Flow %
-4.13%
Top 10 Hldgs %
57.13%
Holding
164
New
22
Increased
35
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$58M
2
KSU
Kansas City Southern
KSU
+$17.2M
3
COF icon
Capital One
COF
+$16.4M
4
APEI icon
American Public Education
APEI
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.7M
2
BX icon
Blackstone
BX
+$26.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M
4
INTU icon
Intuit
INTU
+$22.6M
5
V icon
Visa
V
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.9B
$590K 0.02%
+46,733
New +$531K
PNC icon
102
PNC Financial Services
PNC
$101B
$569K 0.02%
+3,816
New +$487K
ADBE icon
103
Adobe
ADBE
$105B
$562K 0.02%
1,124
-70
-6% -$33.8K
AMAT icon
104
Applied Materials
AMAT
$417B
$549K 0.02%
6,359
-636
-9% -$47K
YUM icon
105
Yum! Brands
YUM
$39.5B
$531K 0.02%
4,887
– –
HON icon
106
Honeywell
HON
$72.9B
$509K 0.01%
2,538
– –
CPRT icon
107
Copart
CPRT
$27.2B
$501K 0.01%
+15,756
New +$459K
WMT icon
108
Walmart Inc
WMT
$901B
$479K 0.01%
9,969
– –
HEI icon
109
HEICO Corp
HEI
$51.3B
$462K 0.01%
3,490
-1,291
-27% -$157K
FDX icon
110
FedEx
FDX
$76.3B
$424K 0.01%
1,635
-3
-0.2% -$831
GLD icon
111
SPDR Gold Trust
GLD
$143B
$409K 0.01%
+2,295
New +$404K
MMM icon
112
3M
MMM
$94.4B
$405K 0.01%
2,774
+173
+7% +$24.6K
CNI icon
113
Canadian National Railway
CNI
$76.4B
$401K 0.01%
3,651
-482
-12% -$52.1K
LRCX icon
114
Lam Research
LRCX
$390B
$397K 0.01%
8,400
-1,770
-17% -$74.5K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$385K 0.01%
+1,029
New +$365K
RGEN icon
116
Repligen
RGEN
$9.3B
$383K 0.01%
+2,000
New +$364K
DRI icon
117
Darden Restaurants
DRI
$25B
$380K 0.01%
3,187
+45
+1% +$4.82K
PPG icon
118
PPG Industries
PPG
$25.8B
$370K 0.01%
2,565
-2
-0.1% -$278
ETSY icon
119
Etsy
ETSY
$7.29B
$356K 0.01%
+2,000
New +$301K
ROP icon
120
Roper Technologies
ROP
$39.5B
$353K 0.01%
820
-595
-42% -$244K
MOO icon
121
VanEck Agribusiness ETF
MOO
$979M
$351K 0.01%
+4,500
New +$326K
QNCX icon
122
Quince Therapeutics
QNCX
$32M
$347K 0.01%
+63
New +$558K
BF.B icon
123
Brown-Forman Class B
BF.B
$12.9B
$338K 0.01%
4,256
-200
-4% -$15.4K
AVGO icon
124
Broadcom
AVGO
$1.98T
$335K 0.01%
7,650
-1,620
-17% -$63.2K
QCOM icon
125
Qualcomm
QCOM
$171B
$324K 0.01%
2,130
-20
-0.9% -$2.79K
3 4
5
6 7

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Chilton Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Investment Company held 164 positions worth $3.51B, up 3.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $145M in Q4 2020, closing 16 positions and reducing 74 holdings. Its most notable exit was Aon, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Capital One worth $19.1M.

  • Chilton Investment Company's largest Q4 2020 buy was Capital One: 192,847 shares worth $19.1M.
  • Chilton Investment Company added most to Danaher in Q4 2020, an estimated $58M increase.
  • Chilton Investment Company's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Chilton Investment Company fully exited Aon in Q4 2020, selling an estimated $14.7M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.51B portfolio in Q4 2020.
  • Chilton Investment Company opened 22 new positions and closed 16 in Q4 2020.
  • Chilton Investment Company's portfolio value rose 3.2% quarter-over-quarter to $3.51B.

Based on Chilton Investment Company's 13F filing for Q4 2020, filed 11 Feb 2021.