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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
+4.6%
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
$3.64B
AUM Growth
+$130M
Cap. Flow
+$24.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$61M
2
TXN icon
Texas Instruments
TXN
+$49.9M
3
DHR icon
Danaher
DHR
+$39.2M
4
TSCO icon
Tractor Supply
TSCO
+$33.7M
5
CVS icon
CVS Health
CVS
+$26.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46.4M
2
ECL icon
Ecolab
ECL
+$46.2M
3
PEP icon
PepsiCo
PEP
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$441B
$798K 0.02%
7,375
-2,322
-24% -$248K
AMP icon
102
Ameriprise Financial
AMP
$49.7B
$784K 0.02%
3,373
– –
TFC icon
103
Truist Financial
TFC
$64B
$755K 0.02%
12,950
– –
HBAN icon
104
Huntington Bancshares
HBAN
$35.9B
$735K 0.02%
46,733
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$704K 0.02%
16,232
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$669K 0.02%
3,816
– –
JWN
107
DELISTED
Nordstrom
JWN
$668K 0.02%
17,642
-22,164
-56% -$820K
GDDY icon
108
GoDaddy
GDDY
$11.6B
$641K 0.02%
+8,261
New +$665K
NKE icon
109
Nike
NKE
$61.3B
$583K 0.02%
4,388
-250
-5% -$34.8K
BF.B icon
110
Brown-Forman Class B
BF.B
$12.8B
$582K 0.02%
8,441
+4,185
+98% +$307K
SWKS icon
111
Skyworks Solutions
SWKS
$10.2B
$576K 0.02%
3,142
-25,505
-89% -$4.43M
BAC icon
112
Bank of America
BAC
$447B
$561K 0.02%
14,508
-6,630
-31% -$229K
CP icon
113
Canadian Pacific Kansas City
CP
$80.9B
$557K 0.02%
+7,340
New +$528K
PTON icon
114
Peloton Interactive
PTON
$2.47B
$550K 0.02%
4,892
– –
BF.A icon
115
Brown-Forman Class A
BF.A
$13B
$546K 0.02%
+8,580
New +$585K
HON icon
116
Honeywell
HON
$73.5B
$513K 0.01%
2,506
-32
-1% -$6.25K
PROF
117
Profound Medical
PROF
$256M
$504K 0.01%
25,000
-5,000
-17% -$120K
LRCX icon
118
Lam Research
LRCX
$390B
$500K 0.01%
8,400
– –
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$497K 0.01%
15,861
-4,025
-20% -$126K
AZO icon
120
AutoZone
AZO
$49.8B
$483K 0.01%
344
+139
+68% +$172K
YUM icon
121
Yum! Brands
YUM
$39.3B
$482K 0.01%
4,451
-436
-9% -$46.1K
WMT icon
122
Walmart Inc
WMT
$900B
$461K 0.01%
10,182
+213
+2% +$9.87K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$452K 0.01%
7,156
-3,000
-30% -$187K
MMM icon
124
3M
MMM
$94.3B
$419K 0.01%
2,601
-173
-6% -$25.9K
PARA
125
DELISTED
Paramount Global Class B
PARA
$406K 0.01%
+9,000
New +$550K
3 4
5
6 7

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AI
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IWM
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MYIA
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Chilton Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Investment Company held 171 positions worth $3.64B, up 3.7% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q1 2021 filing shows 23 new, 28 increased, 72 reduced and 22 closed positions. Its largest new stake was Target: 325,669 shares worth $64.5M. The largest sale was Mastercard, an estimated $46.4M.

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

  • Chilton Investment Company's largest Q1 2021 buy was Target: 325,669 shares worth $64.5M.
  • Chilton Investment Company added most to Texas Instruments in Q1 2021, an estimated $49.9M increase.
  • Chilton Investment Company's biggest Q1 2021 reduction was Mastercard, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $9.75M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.64B portfolio in Q1 2021.
  • Chilton Investment Company opened 23 new positions and closed 22 in Q1 2021.
  • Chilton Investment Company's portfolio value rose 3.7% quarter-over-quarter to $3.64B.

Based on Chilton Investment Company's 13F filing for Q1 2021, filed 11 May 2021.