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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
+13.98%
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
$3.4B
AUM Growth
+$369M
Cap. Flow
-$36.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$40.6M
2
V icon
Visa
V
+$26.4M
3
KSU
Kansas City Southern
KSU
+$19.5M
4
VMW
VMware, Inc
VMW
+$16.4M
5
FIVE icon
Five Below
FIVE
+$15.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.2M
2
PEP icon
PepsiCo
PEP
+$52.4M
3
DE icon
Deere & Co
DE
+$35.5M
4
ULTA icon
Ulta Beauty
ULTA
+$29.7M
5
MCD icon
McDonald's
MCD
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
151
U-Haul Holding Co
UHAL
$14.3B
– –
-91,170
Closed -$2.75M
XIFR
152
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,109
Closed -$211K
AERI
153
DELISTED
Aerie Pharmaceuticals
AERI
– –
-36,381
Closed -$537K
3 4 5 6
7

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Chilton Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Investment Company held 154 positions worth $3.4B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q3 2020 filing shows 13 new, 70 increased, 42 reduced and 11 closed positions. Its largest new stake was Aon: 71,349 shares worth $14.7M. The largest sale was Blackstone, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2020 buy was Aon: 71,349 shares worth $14.7M.
  • Chilton Investment Company added most to Ecolab in Q3 2020, an estimated $40.6M increase.
  • Chilton Investment Company's biggest Q3 2020 reduction was Blackstone, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q3 2020, selling an estimated $12.4M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.4B portfolio in Q3 2020.
  • Chilton Investment Company opened 13 new positions and closed 11 in Q3 2020.
  • Chilton Investment Company's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.