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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
NGVT icon
151
Ingevity
NGVT
$2.69B
$257K 0.01%
3,598
-1,803
-33% -$142K
OPRX icon
152
OptimizeRx
OPRX
$132M
$243K 0.01%
+2,845
New +$178K
BRO icon
153
Brown & Brown
BRO
$23.8B
$220K 0.01%
3,962
– –
MMM icon
154
3M
MMM
$94.5B
$215K 0.01%
1,467
– –
SPGI icon
155
S&P Global
SPGI
$121B
$214K 0.01%
+504
New +$218K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$208K 0.01%
2,522
– –
PROF
157
Profound Medical
PROF
$268M
$146K ﹤0.01%
10,000
-5,900
-37% -$89.9K
F icon
158
Ford
F
$56.3B
$144K ﹤0.01%
+10,200
New +$139K
ADPT icon
159
Adaptive Biotechnologies
ADPT
$4.1B
– –
-21,392
Closed -$874K
APD icon
160
Air Products & Chemicals
APD
$68.9B
– –
-6,226
Closed -$1.79M
CLX icon
161
Clorox
CLX
$13.1B
– –
-10,461
Closed -$1.88M
ECL icon
162
Ecolab
ECL
$79.8B
– –
-7,705
Closed -$1.59M
MTCH icon
163
Match Group
MTCH
$8.48B
– –
-202,340
Closed -$32.6M
RPM icon
164
RPM International
RPM
$14.9B
– –
-17,172
Closed -$1.52M
SSP icon
165
E.W. Scripps
SSP
$284M
– –
-158,683
Closed -$3.24M
TLSI icon
166
TriSalus Life Sciences
TLSI
$356M
– –
-20,000
Closed -$194K
TXRH icon
167
Texas Roadhouse
TXRH
$13.8B
– –
-23,207
Closed -$2.23M
UPS icon
168
United Parcel Service
UPS
$88.5B
– –
-14,626
Closed -$3.04M
VRM icon
169
Vroom Inc
VRM
$52M
– –
-344
Closed -$1.15M
YUMC icon
170
Yum China
YUMC
$16.2B
– –
-4,210
Closed -$279K
COHR
171
DELISTED
Coherent Inc
COHR
– –
-2,631
Closed -$695K
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.