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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
+13.98%
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
$3.4B
AUM Growth
+$369M
Cap. Flow
-$36.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$40.6M
2
V icon
Visa
V
+$26.4M
3
KSU
Kansas City Southern
KSU
+$19.5M
4
VMW
VMware, Inc
VMW
+$16.4M
5
FIVE icon
Five Below
FIVE
+$15.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$54.2M
2
PEP icon
PepsiCo
PEP
+$52.4M
3
DE icon
Deere & Co
DE
+$35.5M
4
ULTA icon
Ulta Beauty
ULTA
+$29.7M
5
MCD icon
McDonald's
MCD
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$87.8B
$288M 8.48%
1,239,750
+11,217
+0.9% +$2.45M
BALL icon
2
Ball Corp
BALL
$17B
$273M 8.03%
3,280,621
+96,000
+3% +$7.39M
MSFT icon
3
Microsoft
MSFT
$3.66T
$248M 7.29%
1,177,392
+14,172
+1% +$2.98M
HD icon
4
Home Depot
HD
$347B
$223M 6.55%
801,838
+39,725
+5% +$10.8M
MA icon
5
Mastercard
MA
$500B
$202M 5.95%
597,915
+5,769
+1% +$1.88M
UNP icon
6
Union Pacific
UNP
$176B
$158M 4.64%
801,358
+11,288
+1% +$2.1M
COST icon
7
Costco
COST
$420B
$152M 4.48%
428,984
+4,993
+1% +$1.68M
CTAS icon
8
Cintas
CTAS
$81.5B
$131M 3.86%
1,577,008
+12,900
+0.8% +$995K
RSG icon
9
Republic Services
RSG
$63.9B
$123M 3.62%
1,318,681
+110,283
+9% +$9.86M
MTD icon
10
Mettler-Toledo International
MTD
$28.8B
$118M 3.46%
121,754
+1,038
+0.9% +$963K
KSU
11
DELISTED
Kansas City Southern
KSU
$106M 3.13%
587,678
+112,847
+24% +$19.5M
CSX icon
12
CSX Corp
CSX
$94.5B
$102M 2.99%
3,929,601
-174,195
-4% -$4.3M
MCO icon
13
Moody's
MCO
$83.8B
$102M 2.99%
350,567
+6,745
+2% +$1.93M
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$91.5M 2.69%
207,249
+3,920
+2% +$1.62M
DPZ icon
15
Domino's
DPZ
$12.2B
$88.8M 2.61%
208,772
+19,400
+10% +$7.72M
INTU icon
16
Intuit
INTU
$88.5B
$80.6M 2.37%
247,057
+15,377
+7% +$4.81M
UNH icon
17
UnitedHealth
UNH
$370B
$68.7M 2.02%
220,236
+43,179
+24% +$13.3M
ZTS icon
18
Zoetis
ZTS
$31.9B
$65.6M 1.93%
396,529
+4,024
+1% +$618K
FIVE icon
19
Five Below
FIVE
$12.3B
$65M 1.91%
511,881
+137,543
+37% +$15.7M
POOL icon
20
Pool Corp
POOL
$7.39B
$56.2M 1.65%
168,043
+1,544
+0.9% +$478K
ECL icon
21
Ecolab
ECL
$79.7B
$51.1M 1.5%
255,559
+203,216
+388% +$40.6M
V icon
22
Visa
V
$690B
$48.6M 1.43%
243,241
+131,928
+119% +$26.4M
PEP icon
23
PepsiCo
PEP
$190B
$43M 1.27%
310,155
-385,256
-55% -$52.4M
BX icon
24
Blackstone
BX
$110B
$35.1M 1.03%
672,068
-1,012,591
-60% -$54.2M
ORLY icon
25
O'Reilly Automotive
ORLY
$74.9B
$33.8M 0.99%
1,099,410
-323,100
-23% -$9.82M
1
2 3 4 5

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AI
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Chilton Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Investment Company held 154 positions worth $3.4B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q3 2020 filing shows 13 new, 70 increased, 42 reduced and 11 closed positions. Its largest new stake was Aon: 71,349 shares worth $14.7M. The largest sale was Blackstone, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2020 buy was Aon: 71,349 shares worth $14.7M.
  • Chilton Investment Company added most to Ecolab in Q3 2020, an estimated $40.6M increase.
  • Chilton Investment Company's biggest Q3 2020 reduction was Blackstone, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q3 2020, selling an estimated $12.4M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.4B portfolio in Q3 2020.
  • Chilton Investment Company opened 13 new positions and closed 11 in Q3 2020.
  • Chilton Investment Company's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.