We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
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
$3.51B
AUM Growth
+$108M
Cap. Flow
-$145M
Cap. Flow %
-4.13%
Top 10 Hldgs %
57.13%
Holding
164
New
22
Increased
35
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$58M
2
KSU
Kansas City Southern
KSU
+$17.2M
3
COF icon
Capital One
COF
+$16.4M
4
APEI icon
American Public Education
APEI
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.7M
2
BX icon
Blackstone
BX
+$26.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M
4
INTU icon
Intuit
INTU
+$22.6M
5
V icon
Visa
V
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$26.5B
$321K 0.01%
1,527
-2
-0.1% -$427
ACN icon
127
Accenture
ACN
$110B
$308K 0.01%
1,180
+46
+4% +$11K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$300K 0.01%
4,871
-4,369
-47% -$271K
WM icon
129
Waste Management
WM
$90.7B
$280K 0.01%
2,374
– –
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$270K 0.01%
990
– –
APD icon
131
Air Products & Chemicals
APD
$68.9B
$258K 0.01%
944
+100
+12% +$28.2K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.73B
$251K 0.01%
+6,000
New +$222K
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$250K 0.01%
+6,000
New +$234K
PFE icon
134
Pfizer
PFE
$152B
$246K 0.01%
6,672
-408
-6% -$15K
XOM icon
135
ExxonMobil
XOM
$657B
$246K 0.01%
5,979
+144
+2% +$5.4K
AZO icon
136
AutoZone
AZO
$49.7B
$243K 0.01%
205
-166
-45% -$192K
VZ icon
137
Verizon
VZ
$196B
$241K 0.01%
+4,109
New +$244K
WAT icon
138
Waters Corp
WAT
$40.7B
$233K 0.01%
+942
New +$213K
YUMC icon
139
Yum China
YUMC
$16.3B
$228K 0.01%
4,000
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.01%
2,690
-106
-4% -$8.79K
BA icon
141
Boeing
BA
$184B
$221K 0.01%
+1,034
New +$199K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$219K 0.01%
4,320
-161
-4% -$8.16K
A icon
143
Agilent Technologies
A
$42.2B
$218K 0.01%
+1,842
New +$204K
INTC icon
144
Intel
INTC
$493B
$208K 0.01%
4,170
-3,074
-42% -$150K
ROOT icon
145
Root
ROOT
$799M
$204K 0.01%
+722
New +$238K
ACI icon
146
Albertsons Companies
ACI
$5.95B
$176K 0.01%
+10,000
New +$152K
PCG icon
147
PG&E
PCG
$38.1B
$125K ﹤0.01%
+10,000
New +$113K
HMY icon
148
Harmony Gold Mining
HMY
$12.2B
$94K ﹤0.01%
+20,000
New +$98.6K
AMT icon
149
American Tower
AMT
$79B
– –
-1,635
Closed -$395K
AON icon
150
Aon
AON
$75.6B
– –
-71,349
Closed -$14.7M
3 4 5
6
7

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Investment Company held 164 positions worth $3.51B, up 3.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $145M in Q4 2020, closing 16 positions and reducing 74 holdings. Its most notable exit was Aon, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Capital One worth $19.1M.

  • Chilton Investment Company's largest Q4 2020 buy was Capital One: 192,847 shares worth $19.1M.
  • Chilton Investment Company added most to Danaher in Q4 2020, an estimated $58M increase.
  • Chilton Investment Company's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Chilton Investment Company fully exited Aon in Q4 2020, selling an estimated $14.7M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.51B portfolio in Q4 2020.
  • Chilton Investment Company opened 22 new positions and closed 16 in Q4 2020.
  • Chilton Investment Company's portfolio value rose 3.2% quarter-over-quarter to $3.51B.

Based on Chilton Investment Company's 13F filing for Q4 2020, filed 11 Feb 2021.