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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
+22.73%
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
$3.03B
AUM Growth
+$389M
Cap. Flow
-$157M
Cap. Flow %
-5.2%
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$49.5M
3
FIVE icon
Five Below
FIVE
+$35.1M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.7M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BKNG icon
Booking.com
BKNG
+$39.5M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$237M 7.82%
1,163,220
-111,033
-9% -$20.2M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$237M 7.81%
1,228,533
-46,593
-4% -$8.4M
BALL icon
3
Ball Corp
BALL
$17.3B
$221M 7.31%
3,184,621
+90,037
+3% +$6.08M
HD icon
4
Home Depot
HD
$331B
$191M 6.31%
762,113
-28,290
-4% -$6.48M
MA icon
5
Mastercard
MA
$502B
$175M 5.78%
592,146
+34,859
+6% +$9.83M
UNP icon
6
Union Pacific
UNP
$174B
$134M 4.41%
790,070
+30,707
+4% +$4.92M
COST icon
7
Costco
COST
$422B
$129M 4.25%
423,991
+3,837
+0.9% +$1.17M
CTAS icon
8
Cintas
CTAS
$81.9B
$104M 3.44%
1,564,108
+36,908
+2% +$2.13M
RSG icon
9
Republic Services
RSG
$64.8B
$99.1M 3.27%
1,208,398
+94,848
+9% +$7.65M
MTD icon
10
Mettler-Toledo International
MTD
$28.6B
$97.2M 3.21%
120,716
-789
-0.6% -$587K
BX icon
11
Blackstone
BX
$102B
$95.5M 3.15%
1,684,659
-355,321
-17% -$18.7M
CSX icon
12
CSX Corp
CSX
$93.4B
$95.4M 3.15%
4,103,796
-995,988
-20% -$22M
MCO icon
13
Moody's
MCO
$82.8B
$94.5M 3.12%
343,822
+2,498
+0.7% +$635K
PEP icon
14
PepsiCo
PEP
$190B
$92M 3.04%
695,411
+612,011
+734% +$80.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$73.7M 2.43%
203,329
-16,420
-7% -$5.5M
KSU
16
DELISTED
Kansas City Southern
KSU
$70.9M 2.34%
474,831
+203,675
+75% +$28.6M
DPZ icon
17
Domino's
DPZ
$11.5B
$70M 2.31%
189,372
-36,758
-16% -$13.5M
INTU icon
18
Intuit
INTU
$86.5B
$68.6M 2.27%
231,680
-16,197
-7% -$4.44M
ZTS icon
19
Zoetis
ZTS
$32.4B
$53.8M 1.78%
392,505
+29,659
+8% +$3.87M
UNH icon
20
UnitedHealth
UNH
$376B
$52.2M 1.72%
177,057
+172,749
+4,010% +$49.5M
ULTA icon
21
Ulta Beauty
ULTA
$22B
$48.9M 1.62%
240,558
-7,643
-3% -$1.64M
DE icon
22
Deere & Co
DE
$160B
$46.5M 1.53%
295,643
-61,205
-17% -$8.87M
POOL icon
23
Pool Corp
POOL
$6.75B
$45.3M 1.49%
166,499
-2,437
-1% -$564K
FIVE icon
24
Five Below
FIVE
$12B
$40M 1.32%
+374,338
New +$35.1M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$40M 1.32%
1,422,510
+262,470
+23% +$6.86M
1
2 3 4 5

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Chilton Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Investment Company held 158 positions worth $3.03B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company withdrew a net $157M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Delta Air Lines, an estimated $36.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Five Below worth $40M.

  • Chilton Investment Company's largest Q2 2020 buy was Five Below: 374,338 shares worth $40M.
  • Chilton Investment Company added most to PepsiCo in Q2 2020, an estimated $80.7M increase.
  • Chilton Investment Company's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $67.7M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2020, selling an estimated $36.6M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.03B portfolio in Q2 2020.
  • Chilton Investment Company opened 40 new positions and closed 17 in Q2 2020.
  • Chilton Investment Company's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Chilton Investment Company's 13F filing for Q2 2020, filed 5 Aug 2020.