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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
+16.4%
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
$4.76B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$169M
2
FND icon
Floor & Decor
FND
+$45.4M
3
ADBE icon
Adobe
ADBE
+$34.3M
4
TGT icon
Target
TGT
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$176M
2
TTC icon
Toro Company
TTC
+$38.9M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
DPZ icon
Domino's
DPZ
+$12.6M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.4B
$473K 0.01%
2,405
-204
-8% -$41.2K
MSCI icon
127
MSCI
MSCI
$40.9B
$466K 0.01%
760
-392
-34% -$246K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$446K 0.01%
7,156
-1,100
-13% -$64.5K
PPG icon
129
PPG Industries
PPG
$25.8B
$442K 0.01%
2,565
-86
-3% -$13.8K
APH icon
130
Amphenol
APH
$207B
$426K 0.01%
9,736
-1,902
-16% -$77K
VRSK icon
131
Verisk Analytics
VRSK
$23.4B
$422K 0.01%
1,847
-764
-29% -$167K
ROP icon
132
Roper Technologies
ROP
$39.5B
$403K 0.01%
820
– –
WMT icon
133
Walmart Inc
WMT
$898B
$394K 0.01%
8,163
– –
ETN icon
134
Eaton
ETN
$178B
$382K 0.01%
+2,208
New +$366K
CME icon
135
CME Group
CME
$93.5B
$376K 0.01%
1,646
-1,022
-38% -$225K
SIVB
136
DELISTED
SVB Financial Group
SIVB
$368K 0.01%
543
-912
-63% -$642K
CDW icon
137
CDW
CDW
$16.9B
$367K 0.01%
1,791
-1,379
-44% -$262K
DG icon
138
Dollar General
DG
$26.5B
$360K 0.01%
1,527
-377
-20% -$83.3K
WAT icon
139
Waters Corp
WAT
$40.7B
$351K 0.01%
942
– –
FLIC
140
DELISTED
First of Long Island Corp
FLIC
$350K 0.01%
16,220
– –
MRSH
141
Marsh
MRSH
$91.6B
$349K 0.01%
2,008
– –
MKFG
142
DELISTED
Markforged Holding Corporation
MKFG
$332K 0.01%
+6,191
New +$394K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$328K 0.01%
6,215
-4,219
-40% -$224K
A icon
144
Agilent Technologies
A
$42.3B
$315K 0.01%
1,974
+132
+7% +$20.6K
NGVT icon
145
Ingevity
NGVT
$2.68B
$290K 0.01%
4,051
+453
+13% +$34.5K
RTX icon
146
RTX Corp
RTX
$301B
$260K 0.01%
+3,021
New +$263K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.8B
$231K ﹤0.01%
3,166
-3,851
-55% -$274K
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$229K ﹤0.01%
+2,765
New +$236K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$901B
$223K ﹤0.01%
+468
New +$216K
QCOM icon
150
Qualcomm
QCOM
$170B
$213K ﹤0.01%
+1,163
New +$186K
3 4 5
6
7

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AI
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NCM
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IWM
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Chilton Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Investment Company held 173 positions worth $4.76B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q4 2021 filing shows 15 new, 57 increased, 58 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M. The largest sale was Kansas City Southern, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Investment Company's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q4 2021, an estimated $169M increase.
  • Chilton Investment Company's biggest Q4 2021 reduction was Toro Company, cutting an estimated $38.9M.
  • Chilton Investment Company fully exited Kansas City Southern in Q4 2021, selling an estimated $176M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.76B portfolio in Q4 2021.
  • Chilton Investment Company opened 15 new positions and closed 18 in Q4 2021.
  • Chilton Investment Company's portfolio value rose 17% quarter-over-quarter to $4.76B.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.