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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
+16.4%
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
$4.76B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$169M
2
FND icon
Floor & Decor
FND
+$45.4M
3
ADBE icon
Adobe
ADBE
+$34.3M
4
TGT icon
Target
TGT
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$176M
2
TTC icon
Toro Company
TTC
+$38.9M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
DPZ icon
Domino's
DPZ
+$12.6M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$689B
$974K 0.02%
1,224
+610
+99% +$485K
ABBV icon
102
AbbVie
ABBV
$438B
$973K 0.02%
7,183
+576
+9% +$68K
META icon
103
Meta Platforms (Facebook)
META
$1.55T
$967K 0.02%
2,876
– –
ACN icon
104
Accenture
ACN
$110B
$956K 0.02%
2,306
+445
+24% +$162K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$918K 0.02%
23,500
– –
DIS icon
106
Walt Disney
DIS
$179B
$846K 0.02%
5,462
-464
-8% -$74.9K
PNC icon
107
PNC Financial Services
PNC
$101B
$787K 0.02%
3,927
– –
NKE icon
108
Nike
NKE
$60.9B
$771K 0.02%
4,624
-1,753
-27% -$289K
CMCSA icon
109
Comcast
CMCSA
$90.3B
$768K 0.02%
15,260
-4,432
-23% -$231K
TFC icon
110
Truist Financial
TFC
$63.6B
$758K 0.02%
12,950
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$754K 0.02%
16,232
– –
NVR icon
112
NVR
NVR
$16.9B
$733K 0.02%
124
-1
-0.8% -$5.28K
HBAN icon
113
Huntington Bancshares
HBAN
$35.8B
$721K 0.02%
46,733
– –
PG icon
114
Procter & Gamble
PG
$336B
$675K 0.01%
4,126
– –
LRCX icon
115
Lam Research
LRCX
$389B
$593K 0.01%
8,250
– –
USB icon
116
US Bancorp
USB
$100B
$572K 0.01%
10,179
-11,316
-53% -$669K
BF.A icon
117
Brown-Forman Class A
BF.A
$12.9B
$570K 0.01%
8,404
-64
-0.8% -$4.26K
KMX icon
118
CarMax
KMX
$8.28B
$562K 0.01%
4,315
+437
+11% +$61.2K
BAC icon
119
Bank of America
BAC
$446B
$544K 0.01%
12,223
-995
-8% -$45.3K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$541K 0.01%
8,898
+4,027
+83% +$246K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$533K 0.01%
17,214
+4,269
+33% +$133K
CPRT icon
122
Copart
CPRT
$27.3B
$523K 0.01%
13,808
-140
-1% -$5.2K
AVGO icon
123
Broadcom
AVGO
$2T
$514K 0.01%
7,720
– –
YUM icon
124
Yum! Brands
YUM
$39.4B
$505K 0.01%
3,634
-1,057
-23% -$135K
LOW icon
125
Lowe's Companies
LOW
$125B
$502K 0.01%
1,942
+360
+23% +$85.6K
3 4
5
6 7

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AI
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NCM
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IWM
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Chilton Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Investment Company held 173 positions worth $4.76B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q4 2021 filing shows 15 new, 57 increased, 58 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M. The largest sale was Kansas City Southern, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Investment Company's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q4 2021, an estimated $169M increase.
  • Chilton Investment Company's biggest Q4 2021 reduction was Toro Company, cutting an estimated $38.9M.
  • Chilton Investment Company fully exited Kansas City Southern in Q4 2021, selling an estimated $176M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.76B portfolio in Q4 2021.
  • Chilton Investment Company opened 15 new positions and closed 18 in Q4 2021.
  • Chilton Investment Company's portfolio value rose 17% quarter-over-quarter to $4.76B.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.