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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
+8.3%
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
$3.51B
AUM Growth
+$108M
Cap. Flow
-$145M
Cap. Flow %
-4.13%
Top 10 Hldgs %
57.13%
Holding
164
New
22
Increased
35
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$58M
2
KSU
Kansas City Southern
KSU
+$17.2M
3
COF icon
Capital One
COF
+$16.4M
4
APEI icon
American Public Education
APEI
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.7M
2
BX icon
Blackstone
BX
+$26.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M
4
INTU icon
Intuit
INTU
+$22.6M
5
V icon
Visa
V
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$305M 8.71%
1,246,341
+6,591
+0.5% +$1.56M
BALL icon
2
Ball Corp
BALL
$17.3B
$299M 8.54%
3,210,917
-69,704
-2% -$6.44M
MSFT icon
3
Microsoft
MSFT
$3.62T
$249M 7.09%
1,117,813
-59,579
-5% -$12.8M
HD icon
4
Home Depot
HD
$339B
$212M 6.06%
799,926
-1,912
-0.2% -$526K
MA icon
5
Mastercard
MA
$500B
$200M 5.71%
560,362
-37,553
-6% -$12.5M
UNP icon
6
Union Pacific
UNP
$173B
$169M 4.83%
813,124
+11,766
+1% +$2.35M
COST icon
7
Costco
COST
$423B
$159M 4.54%
422,437
-6,547
-2% -$2.45M
KSU
8
DELISTED
Kansas City Southern
KSU
$139M 3.96%
679,476
+91,798
+16% +$17.2M
MTD icon
9
Mettler-Toledo International
MTD
$29B
$138M 3.93%
120,880
-874
-0.7% -$958K
CTAS icon
10
Cintas
CTAS
$81.6B
$132M 3.76%
1,492,828
-84,180
-5% -$7.31M
RSG icon
11
Republic Services
RSG
$64.5B
$128M 3.66%
1,331,608
+12,927
+1% +$1.23M
CSX icon
12
CSX Corp
CSX
$92.3B
$113M 3.22%
3,735,000
-194,601
-5% -$5.59M
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$106M 3.02%
227,619
+20,370
+10% +$9.55M
MCO icon
14
Moody's
MCO
$83.7B
$102M 2.91%
351,548
+981
+0.3% +$274K
DPZ icon
15
Domino's
DPZ
$12.1B
$88.3M 2.52%
230,203
+21,431
+10% +$8.42M
FIVE icon
16
Five Below
FIVE
$12B
$87.5M 2.5%
500,002
-11,879
-2% -$1.76M
INTU icon
17
Intuit
INTU
$87.1B
$69.4M 1.98%
182,610
-64,447
-26% -$22.6M
ZTS icon
18
Zoetis
ZTS
$32.3B
$64.7M 1.85%
390,757
-5,772
-1% -$939K
POOL icon
19
Pool Corp
POOL
$7.11B
$63M 1.8%
169,103
+1,060
+0.6% +$370K
DHR icon
20
Danaher
DHR
$139B
$59.2M 1.69%
300,811
+289,492
+2,558% +$58M
ECL icon
21
Ecolab
ECL
$78.6B
$49.9M 1.42%
230,474
-25,085
-10% -$5.24M
PEP icon
22
PepsiCo
PEP
$191B
$45.7M 1.3%
308,331
-1,824
-0.6% -$259K
TTC icon
23
Toro Company
TTC
$9.06B
$38.7M 1.1%
407,756
+6,297
+2% +$557K
UNH icon
24
UnitedHealth
UNH
$377B
$35.7M 1.02%
101,759
-118,477
-54% -$39.7M
V icon
25
Visa
V
$683B
$29.3M 0.84%
133,992
-109,249
-45% -$22.4M
1
2 3 4 5

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Chilton Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Investment Company held 164 positions worth $3.51B, up 3.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $145M in Q4 2020, closing 16 positions and reducing 74 holdings. Its most notable exit was Aon, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Capital One worth $19.1M.

  • Chilton Investment Company's largest Q4 2020 buy was Capital One: 192,847 shares worth $19.1M.
  • Chilton Investment Company added most to Danaher in Q4 2020, an estimated $58M increase.
  • Chilton Investment Company's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Chilton Investment Company fully exited Aon in Q4 2020, selling an estimated $14.7M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.51B portfolio in Q4 2020.
  • Chilton Investment Company opened 22 new positions and closed 16 in Q4 2020.
  • Chilton Investment Company's portfolio value rose 3.2% quarter-over-quarter to $3.51B.

Based on Chilton Investment Company's 13F filing for Q4 2020, filed 11 Feb 2021.