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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
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
$3.98B
AUM Growth
+$341M
Cap. Flow
+$12M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$32.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$32.2M
3
PYPL icon
PayPal
PYPL
+$30.7M
4
DE icon
Deere & Co
DE
+$25.4M
5
BALL icon
Ball Corp
BALL
+$20.9M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$33.7M
2
VRM icon
Vroom Inc
VRM
+$29.1M
3
KSU
Kansas City Southern
KSU
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Discretionary 21.59%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$689K 0.02%
4,457
+69
+2% +$9.29K
HBAN icon
102
Huntington Bancshares
HBAN
$35.6B
$667K 0.02%
46,733
– –
JWN
103
DELISTED
Nordstrom
JWN
$662K 0.02%
18,091
+449
+3% +$16.4K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$650K 0.02%
12,181
-3,150
-21% -$168K
BF.B icon
105
Brown-Forman Class B
BF.B
$12.9B
$625K 0.02%
8,342
-99
-1% -$7.54K
PTON icon
106
Peloton Interactive
PTON
$2.42B
$607K 0.02%
4,892
– –
BF.A icon
107
Brown-Forman Class A
BF.A
$13.2B
$603K 0.02%
8,548
-32
-0.4% -$2.28K
KMX icon
108
CarMax
KMX
$8.34B
$590K 0.01%
4,569
-5,221
-53% -$645K
ACN icon
109
Accenture
ACN
$109B
$549K 0.01%
1,861
+478
+35% +$137K
YUM icon
110
Yum! Brands
YUM
$39.7B
$540K 0.01%
4,691
+240
+5% +$28.3K
HON icon
111
Honeywell
HON
$77B
$539K 0.01%
2,609
+103
+4% +$21.8K
LRCX icon
112
Lam Research
LRCX
$383B
$537K 0.01%
8,250
-150
-2% -$9.47K
AZO icon
113
AutoZone
AZO
$50.1B
$513K 0.01%
344
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$483K 0.01%
15,421
-440
-3% -$13.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$478K 0.01%
7,156
– –
CPRT icon
116
Copart
CPRT
$27.4B
$460K 0.01%
13,972
+1,180
+9% +$36.6K
ULTA icon
117
Ulta Beauty
ULTA
$23.6B
$460K 0.01%
1,331
-2,871
-68% -$941K
PPG icon
118
PPG Industries
PPG
$25.7B
$450K 0.01%
2,651
+86
+3% +$14.7K
NGVT icon
119
Ingevity
NGVT
$2.65B
$439K 0.01%
5,401
+1,022
+23% +$82.2K
BAC icon
120
Bank of America
BAC
$447B
$413K 0.01%
10,018
-4,490
-31% -$184K
ASML icon
121
ASML
ASML
$666B
$399K 0.01%
578
+106
+22% +$69.9K
WMT icon
122
Walmart Inc
WMT
$897B
$388K 0.01%
8,259
-1,923
-19% -$89.6K
ROP icon
123
Roper Technologies
ROP
$39.9B
$386K 0.01%
820
– –
AVGO icon
124
Broadcom
AVGO
$2.01T
$368K 0.01%
7,720
+220
+3% +$10.2K
FLIC
125
DELISTED
First of Long Island Corp
FLIC
$344K 0.01%
16,220
-124,854
-89% -$2.74M
3 4
5
6 7

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Chilton Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Investment Company held 153 positions worth $3.98B, up 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q2 2021 filing shows 4 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was Badger Meter: 27,865 shares worth $2.73M. The largest sale was Domino's, an estimated $33.7M.

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

  • Chilton Investment Company's largest Q2 2021 buy was Badger Meter: 27,865 shares worth $2.73M.
  • Chilton Investment Company added most to Canadian National Railway in Q2 2021, an estimated $32.6M increase.
  • Chilton Investment Company's biggest Q2 2021 reduction was Domino's, cutting an estimated $33.7M.
  • Chilton Investment Company fully exited Aon in Q2 2021, selling an estimated $16.7M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $3.98B portfolio in Q2 2021.
  • Chilton Investment Company opened 4 new positions and closed 15 in Q2 2021.
  • Chilton Investment Company's portfolio value rose 9.4% quarter-over-quarter to $3.98B.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.