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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
+4.6%
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
$3.64B
AUM Growth
+$130M
Cap. Flow
+$24.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$61M
2
TXN icon
Texas Instruments
TXN
+$49.9M
3
DHR icon
Danaher
DHR
+$39.2M
4
TSCO icon
Tractor Supply
TSCO
+$33.7M
5
CVS icon
CVS Health
CVS
+$26.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46.4M
2
ECL icon
Ecolab
ECL
+$46.2M
3
PEP icon
PepsiCo
PEP
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$297M 8.16%
1,206,591
-39,750
-3% -$9.47M
BALL icon
2
Ball Corp
BALL
$17.3B
$276M 7.6%
3,258,908
+47,991
+1% +$4.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$237M 6.52%
1,004,858
-112,955
-10% -$26.2M
HD icon
4
Home Depot
HD
$339B
$224M 6.15%
732,453
-67,473
-8% -$18.6M
KSU
5
DELISTED
Kansas City Southern
KSU
$188M 5.17%
711,845
+32,369
+5% +$7.04M
UNP icon
6
Union Pacific
UNP
$173B
$181M 4.97%
818,962
+5,838
+0.7% +$1.23M
MA icon
7
Mastercard
MA
$500B
$152M 4.19%
427,342
-133,020
-24% -$46.4M
COST icon
8
Costco
COST
$423B
$148M 4.07%
419,472
-2,965
-0.7% -$1.03M
MTD icon
9
Mettler-Toledo International
MTD
$29B
$137M 3.78%
118,877
-2,003
-2% -$2.32M
RSG icon
10
Republic Services
RSG
$64.5B
$132M 3.62%
1,324,395
-7,213
-0.5% -$677K
CTAS icon
11
Cintas
CTAS
$81.6B
$125M 3.43%
1,460,156
-32,672
-2% -$2.76M
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$105M 2.89%
229,839
+2,220
+1% +$1.06M
DHR icon
13
Danaher
DHR
$139B
$98.5M 2.71%
493,662
+192,851
+64% +$39.2M
CSX icon
14
CSX Corp
CSX
$92.3B
$95.6M 2.63%
2,973,336
-761,664
-20% -$23.2M
DPZ icon
15
Domino's
DPZ
$12.1B
$92.6M 2.55%
251,643
+21,440
+9% +$7.91M
MCO icon
16
Moody's
MCO
$83.7B
$87.8M 2.42%
294,037
-57,511
-16% -$16.2M
FIVE icon
17
Five Below
FIVE
$12B
$86M 2.36%
450,572
-49,430
-10% -$9.32M
TGT icon
18
Target
TGT
$67.8B
$64.5M 1.77%
+325,669
New +$61M
INTU icon
19
Intuit
INTU
$87.1B
$59.2M 1.63%
154,527
-28,083
-15% -$10.8M
POOL icon
20
Pool Corp
POOL
$7.11B
$57.9M 1.59%
167,572
-1,531
-0.9% -$533K
TXN icon
21
Texas Instruments
TXN
$246B
$57.8M 1.59%
305,977
+287,479
+1,554% +$49.9M
TSCO icon
22
Tractor Supply
TSCO
$16.8B
$52.3M 1.44%
1,476,775
+1,054,680
+250% +$33.7M
TTC icon
23
Toro Company
TTC
$9.06B
$41.4M 1.14%
401,055
-6,701
-2% -$670K
ZTS icon
24
Zoetis
ZTS
$32.3B
$37.9M 1.04%
240,846
-149,911
-38% -$23.8M
DE icon
25
Deere & Co
DE
$163B
$34.9M 0.96%
93,174
-10,595
-10% -$3.48M
1
2 3 4 5

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Chilton Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Investment Company held 171 positions worth $3.64B, up 3.7% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q1 2021 filing shows 23 new, 28 increased, 72 reduced and 22 closed positions. Its largest new stake was Target: 325,669 shares worth $64.5M. The largest sale was Mastercard, an estimated $46.4M.

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

  • Chilton Investment Company's largest Q1 2021 buy was Target: 325,669 shares worth $64.5M.
  • Chilton Investment Company added most to Texas Instruments in Q1 2021, an estimated $49.9M increase.
  • Chilton Investment Company's biggest Q1 2021 reduction was Mastercard, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $9.75M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $3.64B portfolio in Q1 2021.
  • Chilton Investment Company opened 23 new positions and closed 22 in Q1 2021.
  • Chilton Investment Company's portfolio value rose 3.7% quarter-over-quarter to $3.64B.

Based on Chilton Investment Company's 13F filing for Q1 2021, filed 11 May 2021.