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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
+2.12%
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
$4.05B
AUM Growth
+$77.4M
Cap. Flow
+$14.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
2
CVS icon
CVS Health
CVS
+$21.4M
3
DE icon
Deere & Co
DE
+$18.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18M
5
MCW
Mister Car Wash
MCW
+$12.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.5M
2
MTCH icon
Match Group
MTCH
+$32.6M
3
CNI icon
Canadian National Railway
CNI
+$28.8M
4
V icon
Visa
V
+$20.4M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$882K 0.02%
+23,500
New +$879K
AMAT icon
102
Applied Materials
AMAT
$417B
$845K 0.02%
6,568
– –
FAST icon
103
Fastenal
FAST
$60.1B
$824K 0.02%
31,940
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$768K 0.02%
3,927
– –
TFC icon
105
Truist Financial
TFC
$63.9B
$760K 0.02%
12,950
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.3B
$743K 0.02%
+7,437
New +$763K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.02%
16,232
– –
HBAN icon
108
Huntington Bancshares
HBAN
$35.9B
$722K 0.02%
46,733
– –
ABBV icon
109
AbbVie
ABBV
$442B
$713K 0.02%
6,607
-43
-0.6% -$4.91K
MSCI icon
110
MSCI
MSCI
$40.8B
$701K 0.02%
+1,152
New +$704K
NVR icon
111
NVR
NVR
$17.1B
$599K 0.01%
+125
New +$635K
ACN icon
112
Accenture
ACN
$110B
$595K 0.01%
1,861
– –
EQH icon
113
Equitable Holdings
EQH
$14B
$587K 0.01%
19,805
-153,727
-89% -$4.65M
CDW icon
114
CDW
CDW
$16.9B
$577K 0.01%
+3,170
New +$599K
PG icon
115
Procter & Gamble
PG
$338B
$577K 0.01%
4,126
-20,221
-83% -$2.87M
YUM icon
116
Yum! Brands
YUM
$39.5B
$574K 0.01%
4,691
– –
BAC icon
117
Bank of America
BAC
$448B
$561K 0.01%
13,218
+3,200
+32% +$129K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$556K 0.01%
10,434
-1,747
-14% -$93.4K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$550K 0.01%
+10,460
New +$563K
BF.A icon
120
Brown-Forman Class A
BF.A
$13B
$531K 0.01%
8,468
-80
-0.9% -$5.34K
VRSK icon
121
Verisk Analytics
VRSK
$23.6B
$523K 0.01%
+2,611
New +$506K
HON icon
122
Honeywell
HON
$72.9B
$522K 0.01%
2,609
– –
CME icon
123
CME Group
CME
$93.2B
$516K 0.01%
+2,668
New +$541K
WEX icon
124
WEX
WEX
$6.44B
$509K 0.01%
+2,888
New +$526K
KMX icon
125
CarMax
KMX
$8.26B
$496K 0.01%
3,878
-691
-15% -$92K
3 4
5
6 7

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Chilton Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chilton Investment Company held 171 positions worth $4.05B, up 1.9% from $3.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q3 2021 filing shows 33 new, 43 increased, 55 reduced and 13 closed positions. Its largest new stake was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M. The largest sale was PayPal, an estimated $42.5M.

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

  • Chilton Investment Company's largest Q3 2021 buy was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q3 2021, an estimated $62.3M increase.
  • Chilton Investment Company's biggest Q3 2021 reduction was PayPal, cutting an estimated $42.5M.
  • Chilton Investment Company fully exited Match Group in Q3 2021, selling an estimated $32.6M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $4.05B portfolio in Q3 2021.
  • Chilton Investment Company opened 33 new positions and closed 13 in Q3 2021.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $4.05B.

Based on Chilton Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.