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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
+9.7%
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
$3.98B
AUM Growth
+$341M
Cap. Flow
+$12M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$32.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$32.2M
3
PYPL icon
PayPal
PYPL
+$30.7M
4
DE icon
Deere & Co
DE
+$25.4M
5
BALL icon
Ball Corp
BALL
+$20.9M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$33.7M
2
VRM icon
Vroom Inc
VRM
+$29.1M
3
KSU
Kansas City Southern
KSU
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Discretionary 21.59%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27B
$330K 0.01%
1,527
– –
WAT icon
127
Waters Corp
WAT
$40.4B
$326K 0.01%
942
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$299K 0.01%
4,871
– –
YUMC icon
129
Yum China
YUMC
$16.5B
$279K 0.01%
4,210
+210
+5% +$13.4K
A icon
130
Agilent Technologies
A
$42B
$272K 0.01%
1,842
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.01%
+611
New +$255K
PROF
132
Profound Medical
PROF
$267M
$260K 0.01%
15,900
-9,100
-36% -$169K
MMM icon
133
3M
MMM
$93.9B
$244K 0.01%
1,467
-1,134
-44% -$189K
BRO icon
134
Brown & Brown
BRO
$24B
$211K 0.01%
+3,962
New +$204K
CP icon
135
Canadian Pacific Kansas City
CP
$79.6B
$209K 0.01%
2,715
-4,625
-63% -$358K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$209K 0.01%
2,522
-168
-6% -$13.9K
TLSI icon
137
TriSalus Life Sciences
TLSI
$344M
$194K ﹤0.01%
20,000
– –
DM
138
DELISTED
Desktop Metal, Inc.
DM
$144K ﹤0.01%
1,254
-10,449
-89% -$1.37M
AON icon
139
Aon
AON
$75.7B
– –
-72,427
Closed -$16.7M
BA icon
140
Boeing
BA
$184B
– –
-1,034
Closed -$263K
DLTR icon
141
Dollar Tree
DLTR
$24.9B
– –
-1,774
Closed -$203K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,320
Closed -$219K
GDDY icon
143
GoDaddy
GDDY
$11.6B
– –
-8,261
Closed -$641K
GM icon
144
General Motors
GM
$77.2B
– –
-121,110
Closed -$6.96M
HEI icon
145
HEICO Corp
HEI
$50.9B
– –
-3,142
Closed -$395K
ISRG icon
146
Intuitive Surgical
ISRG
$139B
– –
-990
Closed -$244K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$406K
PFE icon
148
Pfizer
PFE
$154B
– –
-5,862
Closed -$212K
QCOM icon
149
Qualcomm
QCOM
$170B
– –
-1,750
Closed -$232K
SMPL icon
150
Simply Good Foods
SMPL
$956M
– –
-76,660
Closed -$2.33M
3 4 5
6
7

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AI
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IWM
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Chilton Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Investment Company held 153 positions worth $3.98B, up 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q2 2021 filing shows 4 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was Badger Meter: 27,865 shares worth $2.73M. The largest sale was Domino's, an estimated $33.7M.

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

  • Chilton Investment Company's largest Q2 2021 buy was Badger Meter: 27,865 shares worth $2.73M.
  • Chilton Investment Company added most to Canadian National Railway in Q2 2021, an estimated $32.6M increase.
  • Chilton Investment Company's biggest Q2 2021 reduction was Domino's, cutting an estimated $33.7M.
  • Chilton Investment Company fully exited Aon in Q2 2021, selling an estimated $16.7M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $3.98B portfolio in Q2 2021.
  • Chilton Investment Company opened 4 new positions and closed 15 in Q2 2021.
  • Chilton Investment Company's portfolio value rose 9.4% quarter-over-quarter to $3.98B.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.