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CIC
Chilton Investment Company Portfolio holdings
AUM
$4.26B
1-Year Est. Return
1.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
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
$3.51B
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
164
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$58M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$17.2M |
| 3 |
Capital One
COF
|
+$16.4M |
| 4 |
American Public Education
APEI
|
+$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$39.7M |
| 2 |
Blackstone
BX
|
+$26.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$22.7M |
| 4 |
Intuit
INTU
|
+$22.6M |
| 5 |
Visa
V
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.36% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$49.4B
| – | – |
-39,932
| Closed | -$9.06M |
|
152
Crown Castle
CCI
$31.3B
| – | – |
-1,707
| Closed | -$284K |
|
153
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-5,205
| Closed | -$317K |
|
154
Carter's
CRI
$1.46B
| – | – |
-29,663
| Closed | -$2.57M |
|
155
Energy Transfer Partners
ET
$71.6B
| – | – |
-130,960
| Closed | -$710K |
|
156
iHeartMedia
IHRT
$444M
| – | – |
-739,547
| Closed | -$6M |
|
157
MPLX
MPLX
$60.2B
| – | – |
-35,718
| Closed | -$562K |
|
158
Ralph Lauren
RL
$23.7B
| – | – |
-57,605
| Closed | -$3.92M |
|
159
Sanofi
SNY
$104B
| – | – |
-30,057
| Closed | -$1.51M |
|
160
Sonoco
SON
$5.71B
| – | – |
-20,011
| Closed | -$1.02M |
|
161
Western Midstream Partners
WES
$19.9B
| – | – |
-15,022
| Closed | -$120K |
|
162
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,136
| Closed | -$237K |
|
|
CATC
163
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-13,239
| Closed | -$704K |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-34,411
| Closed | -$1.23M |
|
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Chilton Investment Company's Q4 2020 Portfolio in Review
As of Q4 2020, Chilton Investment Company held 164 positions worth $3.51B, up 3.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Chilton Investment Company withdrew a net $145M in Q4 2020, closing 16 positions and reducing 74 holdings. Its most notable exit was Aon, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chilton Investment Company opened a new position in Capital One worth $19.1M.
- Chilton Investment Company's largest Q4 2020 buy was Capital One: 192,847 shares worth $19.1M.
- Chilton Investment Company added most to Danaher in Q4 2020, an estimated $58M increase.
- Chilton Investment Company's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $39.7M.
- Chilton Investment Company fully exited Aon in Q4 2020, selling an estimated $14.7M.
- Chilton Investment Company's ten largest holdings make up 57% of its $3.51B portfolio in Q4 2020.
- Chilton Investment Company opened 22 new positions and closed 16 in Q4 2020.
- Chilton Investment Company's portfolio value rose 3.2% quarter-over-quarter to $3.51B.
Based on Chilton Investment Company's 13F filing for Q4 2020, filed 11 Feb 2021.