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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
+4.6%
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
$3.64B
AUM Growth
+$130M
Cap. Flow
+$24.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$61M
2
TXN icon
Texas Instruments
TXN
+$49.9M
3
DHR icon
Danaher
DHR
+$39.2M
4
TSCO icon
Tractor Supply
TSCO
+$33.7M
5
CVS icon
CVS Health
CVS
+$26.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46.4M
2
ECL icon
Ecolab
ECL
+$46.2M
3
PEP icon
PepsiCo
PEP
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$51.3B
$395K 0.01%
3,142
-348
-10% -$44.7K
PPG icon
127
PPG Industries
PPG
$25.8B
$385K 0.01%
2,565
– –
ACN icon
128
Accenture
ACN
$110B
$382K 0.01%
1,383
+203
+17% +$52.5K
AVGO icon
129
Broadcom
AVGO
$1.98T
$348K 0.01%
7,500
-150
-2% -$6.94K
CPRT icon
130
Copart
CPRT
$27.2B
$347K 0.01%
12,792
-2,964
-19% -$83.6K
NGVT icon
131
Ingevity
NGVT
$2.67B
$331K 0.01%
4,379
-3,899
-47% -$284K
ROP icon
132
Roper Technologies
ROP
$39.5B
$331K 0.01%
820
– –
DG icon
133
Dollar General
DG
$26.5B
$309K 0.01%
1,527
– –
WM icon
134
Waste Management
WM
$90.7B
$306K 0.01%
2,374
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$300K 0.01%
4,871
– –
CNI icon
136
Canadian National Railway
CNI
$76.4B
$297K 0.01%
2,565
-1,086
-30% -$121K
XOM icon
137
ExxonMobil
XOM
$657B
$297K 0.01%
5,316
-663
-11% -$34.8K
ASML icon
138
ASML
ASML
$691B
$291K 0.01%
+472
New +$262K
WAT icon
139
Waters Corp
WAT
$40.7B
$268K 0.01%
942
– –
BA icon
140
Boeing
BA
$184B
$263K 0.01%
1,034
– –
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$244K 0.01%
990
– –
YUMC icon
142
Yum China
YUMC
$16.3B
$237K 0.01%
4,000
– –
A icon
143
Agilent Technologies
A
$42.2B
$234K 0.01%
1,842
– –
QCOM icon
144
Qualcomm
QCOM
$171B
$232K 0.01%
1,750
-380
-18% -$54.8K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$222K 0.01%
2,690
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$219K 0.01%
4,320
– –
PFE icon
147
Pfizer
PFE
$152B
$212K 0.01%
5,862
-810
-12% -$28.8K
DLTR icon
148
Dollar Tree
DLTR
$24.6B
$203K 0.01%
+1,774
New +$191K
TLSI icon
149
TriSalus Life Sciences
TLSI
$353M
$193K 0.01%
+20,000
New +$203K
ACI icon
150
Albertsons Companies
ACI
$5.95B
– –
-10,000
Closed -$176K
3 4 5
6
7

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Chilton Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Investment Company held 171 positions worth $3.64B, up 3.7% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q1 2021 filing shows 23 new, 28 increased, 72 reduced and 22 closed positions. Its largest new stake was Target: 325,669 shares worth $64.5M. The largest sale was Mastercard, an estimated $46.4M.

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

  • Chilton Investment Company's largest Q1 2021 buy was Target: 325,669 shares worth $64.5M.
  • Chilton Investment Company added most to Texas Instruments in Q1 2021, an estimated $49.9M increase.
  • Chilton Investment Company's biggest Q1 2021 reduction was Mastercard, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $9.75M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.64B portfolio in Q1 2021.
  • Chilton Investment Company opened 23 new positions and closed 22 in Q1 2021.
  • Chilton Investment Company's portfolio value rose 3.7% quarter-over-quarter to $3.64B.

Based on Chilton Investment Company's 13F filing for Q1 2021, filed 11 May 2021.