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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
+13.98%
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
$3.4B
AUM Growth
+$369M
Cap. Flow
-$36.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$40.6M
2
V icon
Visa
V
+$26.4M
3
KSU
Kansas City Southern
KSU
+$19.5M
4
VMW
VMware, Inc
VMW
+$16.4M
5
FIVE icon
Five Below
FIVE
+$15.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.2M
2
PEP icon
PepsiCo
PEP
+$52.4M
3
DE icon
Deere & Co
DE
+$35.5M
4
ULTA icon
Ulta Beauty
ULTA
+$29.7M
5
MCD icon
McDonald's
MCD
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$26.5B
$321K 0.01%
1,529
+2
+0.1% +$393
CP icon
127
Canadian Pacific Kansas City
CP
$80.8B
$317K 0.01%
+5,205
New +$297K
DRI icon
128
Darden Restaurants
DRI
$24.9B
$317K 0.01%
3,142
+78
+3% +$6.48K
PPG icon
129
PPG Industries
PPG
$25.8B
$313K 0.01%
2,567
+2
+0.1% +$234
CCI icon
130
Crown Castle
CCI
$31.3B
$284K 0.01%
1,707
– –
WM icon
131
Waste Management
WM
$90.7B
$269K 0.01%
2,374
– –
ACN icon
132
Accenture
ACN
$110B
$256K 0.01%
1,134
+72
+7% +$16.5K
QCOM icon
133
Qualcomm
QCOM
$171B
$253K 0.01%
+2,150
New +$230K
APD icon
134
Air Products & Chemicals
APD
$68.9B
$252K 0.01%
+844
New +$243K
PFE icon
135
Pfizer
PFE
$152B
$247K 0.01%
7,080
-432
-6% -$15.1K
WTW icon
136
Willis Towers Watson
WTW
$31.8B
$237K 0.01%
+1,136
New +$232K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$234K 0.01%
+990
New +$222K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$232K 0.01%
+2,796
New +$232K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.5B
$227K 0.01%
4,481
-170
-4% -$8.61K
YUMC icon
140
Yum China
YUMC
$16.3B
$212K 0.01%
+4,000
New +$212K
XOM icon
141
ExxonMobil
XOM
$657B
$200K 0.01%
5,835
-3,724
-39% -$152K
WES icon
142
Western Midstream Partners
WES
$19.9B
$120K ﹤0.01%
15,022
– –
AAL icon
143
American Airlines Group
AAL
$10.1B
– –
-479,993
Closed -$6.27M
BRO icon
144
Brown & Brown
BRO
$23.9B
– –
-10,839
Closed -$637K
CSCO icon
145
Cisco
CSCO
$475B
– –
-7,181
Closed -$335K
FITB
146
Fifth Third Bancorp
FITB
$52.2B
– –
-10,367
Closed -$200K
MKL icon
147
Markel Group
MKL
$22.8B
– –
-215
Closed -$342K
MLM icon
148
Martin Marietta Materials
MLM
$33.3B
– –
-60,067
Closed -$12.4M
PAYX icon
149
Paychex
PAYX
$43.1B
– –
-37,868
Closed -$2.87M
RTX icon
150
RTX Corp
RTX
$302B
– –
-5,577
Closed -$344K
3 4 5
6
7

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AI
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IWM
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Chilton Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Investment Company held 154 positions worth $3.4B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q3 2020 filing shows 13 new, 70 increased, 42 reduced and 11 closed positions. Its largest new stake was Aon: 71,349 shares worth $14.7M. The largest sale was Blackstone, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2020 buy was Aon: 71,349 shares worth $14.7M.
  • Chilton Investment Company added most to Ecolab in Q3 2020, an estimated $40.6M increase.
  • Chilton Investment Company's biggest Q3 2020 reduction was Blackstone, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q3 2020, selling an estimated $12.4M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.4B portfolio in Q3 2020.
  • Chilton Investment Company opened 13 new positions and closed 11 in Q3 2020.
  • Chilton Investment Company's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.