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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
TRMB icon
151
Trimble
TRMB
$13.6B
$211K ﹤0.01%
+2,420
New +$208K
AMT icon
152
American Tower
AMT
$79.5B
$210K ﹤0.01%
+719
New +$196K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$206K ﹤0.01%
2,696
-1,184
-31% -$87.8K
WD icon
154
Walker & Dunlop
WD
$1.49B
$201K ﹤0.01%
+1,330
New +$185K
HIPO icon
155
Hippo Holdings
HIPO
$865M
$170K ﹤0.01%
+2,400
New +$224K
DNB
156
DELISTED
Dun & Bradstreet
DNB
– –
-236,775
Closed -$3.98M
F icon
157
Ford
F
$56.3B
– –
-10,200
Closed -$144K
GLD icon
158
SPDR Gold Trust
GLD
$143B
– –
-1,762
Closed -$289K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,460
Closed -$550K
JWN
160
DELISTED
Nordstrom
JWN
– –
-18,497
Closed -$489K
LITE icon
161
Lumentum
LITE
$63.4B
– –
-30,945
Closed -$2.58M
MMM icon
162
3M
MMM
$94.5B
– –
-1,467
Closed -$215K
OPRX icon
163
OptimizeRx
OPRX
$132M
– –
-2,845
Closed -$243K
PROF
164
Profound Medical
PROF
$267M
– –
-10,000
Closed -$146K
PTON icon
165
Peloton Interactive
PTON
$2.45B
– –
-3,056
Closed -$266K
SVXY icon
166
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-297,272
Closed -$8.08M
ULTA icon
167
Ulta Beauty
ULTA
$23.5B
– –
-962
Closed -$347K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,522
Closed -$208K
WEX icon
169
WEX
WEX
$6.43B
– –
-2,888
Closed -$509K
XOM icon
170
ExxonMobil
XOM
$663B
– –
-5,259
Closed -$309K
DM
171
DELISTED
Desktop Metal, Inc.
DM
– –
-5,028
Closed -$360K
KSU
172
DELISTED
Kansas City Southern
KSU
– –
-649,641
Closed -$176M
JO
173
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-161,900
Closed -$8.65M
3 4 5 6
7

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AI
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NCM
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DT
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IWM
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CW
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IUHSA
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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.