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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
+4.6%
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
$3.64B
AUM Growth
+$130M
Cap. Flow
+$24.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$61M
2
TXN icon
Texas Instruments
TXN
+$49.9M
3
DHR icon
Danaher
DHR
+$39.2M
4
TSCO icon
Tractor Supply
TSCO
+$33.7M
5
CVS icon
CVS Health
CVS
+$26.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46.4M
2
ECL icon
Ecolab
ECL
+$46.2M
3
PEP icon
PepsiCo
PEP
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$25B
– –
-3,187
Closed -$380K
ETSY icon
152
Etsy
ETSY
$7.38B
– –
-2,000
Closed -$356K
FDX icon
153
FedEx
FDX
$76B
– –
-1,635
Closed -$424K
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,000
Closed -$250K
GLD icon
155
SPDR Gold Trust
GLD
$143B
– –
-2,295
Closed -$409K
GOOS
156
Canada Goose Holdings
GOOS
$857M
– –
-114,528
Closed -$3.41M
HMY icon
157
Harmony Gold Mining
HMY
$12.1B
– –
-20,000
Closed -$94K
INTC icon
158
Intel
INTC
$491B
– –
-4,170
Closed -$208K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-6,000
Closed -$251K
KRRO icon
160
Korro Bio
KRRO
$200M
– –
-414
Closed -$730K
MOO icon
161
VanEck Agribusiness ETF
MOO
$979M
– –
-4,500
Closed -$351K
PCG icon
162
PG&E
PCG
$38B
– –
-10,000
Closed -$125K
QNCX icon
163
Quince Therapeutics
QNCX
$32.3M
– –
-63
Closed -$347K
RGEN icon
164
Repligen
RGEN
$9.45B
– –
-2,000
Closed -$383K
ROOT icon
165
Root
ROOT
$794M
– –
-722
Closed -$204K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,029
Closed -$385K
T icon
167
AT&T
T
$167B
– –
-35,248
Closed -$766K
VZ icon
168
Verizon
VZ
$196B
– –
-4,109
Closed -$241K
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-6,425
Closed -$9.75M
WRB icon
170
W.R. Berkley
WRB
$26.2B
– –
-97,709
Closed -$2.88M
VMW
171
DELISTED
VMware, Inc
VMW
– –
-14,093
Closed -$1.98M
3 4 5 6
7

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Chilton Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Investment Company held 171 positions worth $3.64B, up 3.7% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q1 2021 filing shows 23 new, 28 increased, 72 reduced and 22 closed positions. Its largest new stake was Target: 325,669 shares worth $64.5M. The largest sale was Mastercard, an estimated $46.4M.

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

  • Chilton Investment Company's largest Q1 2021 buy was Target: 325,669 shares worth $64.5M.
  • Chilton Investment Company added most to Texas Instruments in Q1 2021, an estimated $49.9M increase.
  • Chilton Investment Company's biggest Q1 2021 reduction was Mastercard, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $9.75M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.64B portfolio in Q1 2021.
  • Chilton Investment Company opened 23 new positions and closed 22 in Q1 2021.
  • Chilton Investment Company's portfolio value rose 3.7% quarter-over-quarter to $3.64B.

Based on Chilton Investment Company's 13F filing for Q1 2021, filed 11 May 2021.