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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
+2.12%
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
$4.05B
AUM Growth
+$77.4M
Cap. Flow
+$14.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
2
CVS icon
CVS Health
CVS
+$21.4M
3
DE icon
Deere & Co
DE
+$18.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18M
5
MCW
Mister Car Wash
MCW
+$12.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.5M
2
MTCH icon
Match Group
MTCH
+$32.6M
3
CNI icon
Canadian National Railway
CNI
+$28.8M
4
V icon
Visa
V
+$20.4M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$489K 0.01%
8,256
+1,100
+15% +$72.4K
JWN
127
DELISTED
Nordstrom
JWN
$489K 0.01%
18,497
+406
+2% +$13K
CPRT icon
128
Copart
CPRT
$27.2B
$484K 0.01%
13,948
-24
-0.2% -$857
BF.B icon
129
Brown-Forman Class B
BF.B
$12.9B
$470K 0.01%
7,017
-1,325
-16% -$93.8K
LRCX icon
130
Lam Research
LRCX
$390B
$470K 0.01%
8,250
– –
ASML icon
131
ASML
ASML
$691B
$457K 0.01%
614
+36
+6% +$28.3K
APH icon
132
Amphenol
APH
$206B
$426K 0.01%
+11,638
New +$427K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$405K 0.01%
12,945
-2,476
-16% -$77.4K
DG icon
134
Dollar General
DG
$26.5B
$404K 0.01%
1,904
+377
+25% +$85.1K
PPG icon
135
PPG Industries
PPG
$25.8B
$379K 0.01%
2,651
– –
WMT icon
136
Walmart Inc
WMT
$901B
$379K 0.01%
8,163
-96
-1% -$4.63K
AVGO icon
137
Broadcom
AVGO
$1.98T
$374K 0.01%
7,720
– –
ROP icon
138
Roper Technologies
ROP
$39.5B
$366K 0.01%
820
– –
DM
139
DELISTED
Desktop Metal, Inc.
DM
$360K 0.01%
5,028
+3,774
+301% +$328K
ULTA icon
140
Ulta Beauty
ULTA
$23.3B
$347K 0.01%
962
-369
-28% -$133K
WAT icon
141
Waters Corp
WAT
$40.7B
$337K 0.01%
942
– –
FLIC
142
DELISTED
First of Long Island Corp
FLIC
$334K 0.01%
16,220
– –
LOW icon
143
Lowe's Companies
LOW
$124B
$321K 0.01%
+1,582
New +$315K
XOM icon
144
ExxonMobil
XOM
$657B
$309K 0.01%
+5,259
New +$300K
MRSH
145
Marsh
MRSH
$91.3B
$304K 0.01%
+2,008
New +$304K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$299K 0.01%
4,871
– –
A icon
147
Agilent Technologies
A
$42.2B
$290K 0.01%
1,842
– –
GLD icon
148
SPDR Gold Trust
GLD
$143B
$289K 0.01%
+1,762
New +$295K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.01%
+3,880
New +$274K
PTON icon
150
Peloton Interactive
PTON
$2.46B
$266K 0.01%
3,056
-1,836
-38% -$203K
3 4 5
6
7

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Chilton Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chilton Investment Company held 171 positions worth $4.05B, up 1.9% from $3.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q3 2021 filing shows 33 new, 43 increased, 55 reduced and 13 closed positions. Its largest new stake was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M. The largest sale was PayPal, an estimated $42.5M.

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

  • Chilton Investment Company's largest Q3 2021 buy was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q3 2021, an estimated $62.3M increase.
  • Chilton Investment Company's biggest Q3 2021 reduction was PayPal, cutting an estimated $42.5M.
  • Chilton Investment Company fully exited Match Group in Q3 2021, selling an estimated $32.6M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $4.05B portfolio in Q3 2021.
  • Chilton Investment Company opened 33 new positions and closed 13 in Q3 2021.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $4.05B.

Based on Chilton Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.