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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
+16.4%
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
$4.76B
AUM Growth
+$707M
Cap. Flow
+$99M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$169M
2
FND icon
Floor & Decor
FND
+$45.4M
3
ADBE icon
Adobe
ADBE
+$34.3M
4
TGT icon
Target
TGT
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$176M
2
TTC icon
Toro Company
TTC
+$38.9M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
DPZ icon
Domino's
DPZ
+$12.6M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$82.7B
$412M 8.66%
1,170,054
+11,997
+1% +$3.88M
BALL icon
2
Ball Corp
BALL
$17.3B
$347M 7.28%
3,600,261
+89,813
+3% +$8.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$341M 7.15%
1,012,494
+13,226
+1% +$4.29M
HD icon
4
Home Depot
HD
$331B
$300M 6.3%
722,790
+12,390
+2% +$4.72M
COST icon
5
Costco
COST
$422B
$241M 5.07%
425,373
+8,771
+2% +$4.49M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$230M 4.83%
3,196,856
+2,319,755
+264% +$169M
UNP icon
7
Union Pacific
UNP
$174B
$217M 4.56%
862,096
+14,497
+2% +$3.43M
MTD icon
8
Mettler-Toledo International
MTD
$28.6B
$208M 4.38%
122,753
+3,196
+3% +$4.83M
RSG icon
9
Republic Services
RSG
$64.8B
$188M 3.96%
1,351,450
+47,612
+4% +$6.33M
CTAS icon
10
Cintas
CTAS
$81.9B
$160M 3.36%
1,441,504
+25,264
+2% +$2.72M
DHR icon
11
Danaher
DHR
$137B
$159M 3.33%
543,786
+27,276
+5% +$7.51M
MA icon
12
Mastercard
MA
$502B
$148M 3.11%
412,522
+5,788
+1% +$2M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$121M 2.54%
180,886
+3,761
+2% +$2.35M
MCO icon
14
Moody's
MCO
$82.8B
$110M 2.32%
282,754
-3,783
-1% -$1.46M
POOL icon
15
Pool Corp
POOL
$6.75B
$105M 2.2%
185,075
+21,023
+13% +$11M
INTU icon
16
Intuit
INTU
$86.5B
$104M 2.19%
162,054
+8,473
+6% +$5.23M
TGT icon
17
Target
TGT
$65.6B
$104M 2.18%
447,578
+67,603
+18% +$16.4M
CSX icon
18
CSX Corp
CSX
$93.4B
$99.8M 2.1%
2,653,500
-205,239
-7% -$7.24M
CVS icon
19
CVS Health
CVS
$133B
$88.4M 1.86%
857,192
+51,570
+6% +$4.77M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$84.1M 1.77%
1,762,460
+68,065
+4% +$2.98M
DPZ icon
21
Domino's
DPZ
$11.5B
$81.3M 1.71%
144,028
-24,787
-15% -$12.6M
TXN icon
22
Texas Instruments
TXN
$252B
$79.3M 1.67%
420,829
+53,016
+14% +$10.2M
FIVE icon
23
Five Below
FIVE
$12B
$70.5M 1.48%
340,711
-115,308
-25% -$22.7M
DE icon
24
Deere & Co
DE
$160B
$66.9M 1.41%
195,072
-19,656
-9% -$6.84M
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$66.2M 1.39%
1,892,350
+293,600
+18% +$10.3M
1
2 3 4 5

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Chilton Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Investment Company held 173 positions worth $4.76B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company's Q4 2021 filing shows 15 new, 57 increased, 58 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M. The largest sale was Kansas City Southern, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Investment Company's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 64,657 shares worth $2.36M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q4 2021, an estimated $169M increase.
  • Chilton Investment Company's biggest Q4 2021 reduction was Toro Company, cutting an estimated $38.9M.
  • Chilton Investment Company fully exited Kansas City Southern in Q4 2021, selling an estimated $176M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.76B portfolio in Q4 2021.
  • Chilton Investment Company opened 15 new positions and closed 18 in Q4 2021.
  • Chilton Investment Company's portfolio value rose 17% quarter-over-quarter to $4.76B.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.