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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
+9.7%
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
$3.98B
AUM Growth
+$341M
Cap. Flow
+$12M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
53
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$32.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$32.2M
3
PYPL icon
PayPal
PYPL
+$30.7M
4
DE icon
Deere & Co
DE
+$25.4M
5
BALL icon
Ball Corp
BALL
+$20.9M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$33.7M
2
VRM icon
Vroom Inc
VRM
+$29.1M
3
KSU
Kansas City Southern
KSU
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Consumer Discretionary 21.59%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$82.7B
$320M 8.04%
1,173,954
-32,637
-3% -$8.94M
BALL icon
2
Ball Corp
BALL
$17.3B
$284M 7.13%
3,500,128
+241,220
+7% +$20.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$273M 6.88%
1,009,420
+4,562
+0.5% +$1.16M
HD icon
4
Home Depot
HD
$331B
$230M 5.79%
722,473
-9,980
-1% -$3.17M
UNP icon
5
Union Pacific
UNP
$174B
$182M 4.59%
829,699
+10,737
+1% +$2.39M
KSU
6
DELISTED
Kansas City Southern
KSU
$182M 4.58%
643,206
-68,639
-10% -$19.8M
MTD icon
7
Mettler-Toledo International
MTD
$28.6B
$169M 4.26%
122,231
+3,354
+3% +$4.33M
COST icon
8
Costco
COST
$422B
$167M 4.2%
422,046
+2,574
+0.6% +$973K
MA icon
9
Mastercard
MA
$506B
$161M 4.05%
441,113
+13,771
+3% +$5.12M
RSG icon
10
Republic Services
RSG
$64.8B
$145M 3.66%
1,321,779
-2,616
-0.2% -$281K
CTAS icon
11
Cintas
CTAS
$81.9B
$138M 3.46%
1,441,524
-18,632
-1% -$1.65M
DHR icon
12
Danaher
DHR
$137B
$126M 3.17%
529,728
+36,066
+7% +$8M
CSX icon
13
CSX Corp
CSX
$93.4B
$109M 2.74%
3,395,690
+422,354
+14% +$13.9M
MCO icon
14
Moody's
MCO
$82.8B
$104M 2.61%
286,618
-7,419
-3% -$2.47M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$96.2M 2.42%
190,710
-39,129
-17% -$18.5M
FIVE icon
16
Five Below
FIVE
$12B
$88.6M 2.23%
458,658
+8,086
+2% +$1.54M
DPZ icon
17
Domino's
DPZ
$11.5B
$80.3M 2.02%
172,130
-79,513
-32% -$33.7M
TGT icon
18
Target
TGT
$65.6B
$79.6M 2%
329,162
+3,493
+1% +$765K
POOL icon
19
Pool Corp
POOL
$6.75B
$77.3M 1.94%
168,496
+924
+0.6% +$389K
INTU icon
20
Intuit
INTU
$86.5B
$76.9M 1.93%
156,817
+2,290
+1% +$993K
PYPL icon
21
PayPal
PYPL
$48.9B
$73M 1.84%
250,426
+116,379
+87% +$30.7M
TXN icon
22
Texas Instruments
TXN
$252B
$70.7M 1.78%
367,617
+61,640
+20% +$11.6M
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$58.2M 1.46%
1,564,335
+87,560
+6% +$3.21M
DE icon
24
Deere & Co
DE
$160B
$57.4M 1.44%
162,639
+69,465
+75% +$25.4M
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$51M 1.28%
1,645,250
+1,129,650
+219% +$32.2M
1
2 3 4 5

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Chilton Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Investment Company held 153 positions worth $3.98B, up 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q2 2021 filing shows 4 new, 53 increased, 59 reduced and 15 closed positions. Its largest new stake was Badger Meter: 27,865 shares worth $2.73M. The largest sale was Domino's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q2 2021 buy was Badger Meter: 27,865 shares worth $2.73M.
  • Chilton Investment Company added most to Canadian National Railway in Q2 2021, an estimated $32.6M increase.
  • Chilton Investment Company's biggest Q2 2021 reduction was Domino's, cutting an estimated $33.7M.
  • Chilton Investment Company fully exited Aon in Q2 2021, selling an estimated $16.7M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $3.98B portfolio in Q2 2021.
  • Chilton Investment Company opened 4 new positions and closed 15 in Q2 2021.
  • Chilton Investment Company's portfolio value rose 9.4% quarter-over-quarter to $3.98B.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.