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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
+2.12%
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
$4.05B
AUM Growth
+$77.4M
Cap. Flow
+$14.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
2
CVS icon
CVS Health
CVS
+$21.4M
3
DE icon
Deere & Co
DE
+$18.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18M
5
MCW
Mister Car Wash
MCW
+$12.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.5M
2
MTCH icon
Match Group
MTCH
+$32.6M
3
CNI icon
Canadian National Railway
CNI
+$28.8M
4
V icon
Visa
V
+$20.4M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$85.5B
$324M 7.99%
1,158,057
-15,897
-1% -$4.65M
BALL icon
2
Ball Corp
BALL
$17.5B
$316M 7.79%
3,510,448
+10,320
+0.3% +$916K
MSFT icon
3
Microsoft
MSFT
$3.63T
$282M 6.95%
999,268
-10,152
-1% -$2.95M
HD icon
4
Home Depot
HD
$338B
$233M 5.75%
710,400
-12,073
-2% -$3.96M
COST icon
5
Costco
COST
$422B
$187M 4.62%
416,602
-5,444
-1% -$2.39M
KSU
6
DELISTED
Kansas City Southern
KSU
$176M 4.34%
649,641
+6,435
+1% +$1.79M
UNP icon
7
Union Pacific
UNP
$173B
$166M 4.1%
847,599
+17,900
+2% +$3.87M
MTD icon
8
Mettler-Toledo International
MTD
$29B
$165M 4.06%
119,557
-2,674
-2% -$4.02M
RSG icon
9
Republic Services
RSG
$64.7B
$157M 3.86%
1,303,838
-17,941
-1% -$2.15M
MA icon
10
Mastercard
MA
$503B
$141M 3.49%
406,734
-34,379
-8% -$12.5M
DHR icon
11
Danaher
DHR
$139B
$139M 3.44%
516,510
-13,218
-2% -$3.6M
CTAS icon
12
Cintas
CTAS
$81.8B
$135M 3.33%
1,416,240
-25,284
-2% -$2.47M
MCO icon
13
Moody's
MCO
$83.7B
$102M 2.51%
286,537
-81
-0% -$30.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$101M 2.5%
177,125
-13,585
-7% -$7.46M
TGT icon
15
Target
TGT
$68B
$86.9M 2.14%
379,975
+50,813
+15% +$12.7M
CSX icon
16
CSX Corp
CSX
$92.3B
$85M 2.1%
2,858,739
-536,951
-16% -$17.2M
INTU icon
17
Intuit
INTU
$87.9B
$82.9M 2.04%
153,581
-3,236
-2% -$1.74M
FIVE icon
18
Five Below
FIVE
$11.9B
$80.6M 1.99%
456,019
-2,639
-0.6% -$525K
DPZ icon
19
Domino's
DPZ
$11.9B
$80.5M 1.99%
168,815
-3,315
-2% -$1.68M
DE icon
20
Deere & Co
DE
$163B
$71.9M 1.78%
214,728
+52,089
+32% +$18.8M
POOL icon
21
Pool Corp
POOL
$7B
$71.3M 1.76%
164,052
-4,444
-3% -$2.11M
TXN icon
22
Texas Instruments
TXN
$246B
$70.7M 1.74%
367,813
+196
+0.1% +$37.4K
TSCO icon
23
Tractor Supply
TSCO
$16.8B
$68.7M 1.69%
1,694,395
+130,060
+8% +$5.04M
CVS icon
24
CVS Health
CVS
$135B
$68.4M 1.69%
805,622
+255,618
+46% +$21.4M
CMG icon
25
Chipotle Mexican Grill
CMG
$47.1B
$58.1M 1.43%
1,598,750
-46,500
-3% -$1.69M
1
2 3 4 5

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Chilton Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chilton Investment Company held 171 positions worth $4.05B, up 1.9% from $3.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q3 2021 filing shows 33 new, 43 increased, 55 reduced and 13 closed positions. Its largest new stake was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M. The largest sale was PayPal, an estimated $42.5M.

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

  • Chilton Investment Company's largest Q3 2021 buy was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q3 2021, an estimated $62.3M increase.
  • Chilton Investment Company's biggest Q3 2021 reduction was PayPal, cutting an estimated $42.5M.
  • Chilton Investment Company fully exited Match Group in Q3 2021, selling an estimated $32.6M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $4.05B portfolio in Q3 2021.
  • Chilton Investment Company opened 33 new positions and closed 13 in Q3 2021.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $4.05B.

Based on Chilton Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.