$3.51 Billion is the total value of CHILTON INVESTMENT CO INC.'s 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLL | Sell | BALL CORP | $299,193,000 | +9.7% | 3,210,917 | -2.1% | 8.54% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $248,624,000 | +0.4% | 1,117,813 | -5.1% | 7.09% | -2.7% |
HD | Sell | HOME DEPOT INC | $212,476,000 | -4.6% | 799,926 | -0.2% | 6.06% | -7.5% |
MA | Sell | MASTERCARD INC | $200,016,000 | -1.1% | 560,362 | -6.3% | 5.71% | -4.1% |
COST | Sell | COSTCO WHOLESALE CORP | $159,166,000 | +4.5% | 422,437 | -1.5% | 4.54% | +1.3% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $137,765,000 | +17.2% | 120,880 | -0.7% | 3.93% | +13.6% |
CTAS | Sell | CINTAS CORP | $131,914,000 | +0.5% | 373,207 | -5.3% | 3.76% | -2.5% |
CSX | Sell | CSX CORP | $112,984,000 | +11.1% | 1,245,000 | -5.0% | 3.22% | +7.6% |
FIVE | Sell | FIVE BELOW INC | $87,490,000 | +34.6% | 500,002 | -2.3% | 2.50% | +30.4% |
INTU | Sell | INTUIT INC | $69,364,000 | -13.9% | 182,610 | -26.1% | 1.98% | -16.6% |
ZTS | Sell | ZOETIS INC | $64,670,000 | -1.4% | 390,757 | -1.5% | 1.84% | -4.4% |
ECL | Sell | ECOLAB INC | $49,865,000 | -2.4% | 230,474 | -9.8% | 1.42% | -5.3% |
PEP | Sell | PEPSICO INC | $45,725,000 | +6.4% | 308,331 | -0.6% | 1.30% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $35,685,000 | -48.0% | 101,759 | -53.8% | 1.02% | -49.6% |
V | Sell | VISA INC | $29,308,000 | -39.7% | 133,992 | -44.9% | 0.84% | -41.6% |
DE | Sell | DEERE & CO | $27,919,000 | +12.5% | 103,769 | -7.4% | 0.80% | +9.0% |
MCD | Sell | MCDONALD'S CORP | $19,655,000 | -3.3% | 91,596 | -1.1% | 0.56% | -6.2% |
ULTA | Sell | ULTA BEAUTY INC | $14,669,000 | -36.1% | 51,082 | -50.1% | 0.42% | -37.9% |
BX | Sell | BLACKSTONE GROUP INC | $13,746,000 | -60.8% | 212,092 | -68.4% | 0.39% | -62.1% |
IDXX | Sell | IDEXX LABORATORIES INC | $12,993,000 | +25.7% | 25,993 | -1.2% | 0.37% | +22.0% |
KO | Sell | COCA COLA CO | $12,569,000 | +8.9% | 229,188 | -2.0% | 0.36% | +5.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $11,868,000 | -4.2% | 84,419 | -2.4% | 0.34% | -7.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $10,491,000 | -69.0% | 23,181 | -68.4% | 0.30% | -69.9% |
RPM | Sell | RPM INTERNATIONAL INC | $8,957,000 | -10.4% | 98,668 | -18.3% | 0.26% | -12.9% |
AAPL | Sell | APPLE INC | $6,178,000 | +7.8% | 46,559 | -5.9% | 0.18% | +4.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $6,130,000 | +40.4% | 15,951 | -7.7% | 0.18% | +36.7% |
LIN | Sell | LINDE PLC | $5,895,000 | -8.5% | 22,372 | -17.3% | 0.17% | -11.6% |
MDT | Sell | MEDTRONIC PLC | $5,210,000 | +5.9% | 44,480 | -6.1% | 0.15% | +2.8% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $5,080,000 | -2.8% | 447,159 | -18.3% | 0.14% | -5.8% |
GOOGL | Sell | ALPHABET INC | $4,220,000 | +11.5% | 2,408 | -6.8% | 0.12% | +8.1% |
KMX | Sell | CARMAX INC | $3,498,000 | -56.8% | 37,034 | -57.9% | 0.10% | -58.0% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,409,000 | -53.9% | 114,528 | -50.2% | 0.10% | -55.5% |
DNB | Sell | DUN & BRADSTREET HOLDINGS INC | $3,339,000 | -45.3% | 134,098 | -43.6% | 0.10% | -47.2% |
UPS | Sell | UNITED PARCEL SERVICE INC | $3,132,000 | -0.8% | 18,599 | -1.8% | 0.09% | -4.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,036,000 | +5.0% | 18,498 | -8.7% | 0.09% | +2.4% |
GOOG | Sell | ALPHABET INC | $3,045,000 | +4.1% | 1,738 | -12.7% | 0.09% | +1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,874,000 | +6.5% | 12,395 | -2.2% | 0.08% | +3.8% |
WRB | Sell | W R BERKLEY CORP | $2,884,000 | -62.5% | 43,426 | -65.5% | 0.08% | -63.9% |
ABT | Sell | ABBOTT LABORATORIES | $2,699,000 | -11.8% | 24,652 | -12.3% | 0.08% | -14.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,371,000 | -48.2% | 13,459 | -59.0% | 0.07% | -49.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,253,000 | +18.3% | 17,734 | -10.4% | 0.06% | +14.3% |
VMW | Sell | VMWARE INC | $1,977,000 | -89.7% | 14,093 | -89.5% | 0.06% | -90.1% |
BLK | Sell | BLACKROCK INC | $1,916,000 | +24.3% | 2,655 | -3.0% | 0.06% | +22.2% |
AMZN | Sell | AMAZON.COM INC | $1,521,000 | -31.6% | 467 | -33.9% | 0.04% | -33.8% |
EL | Sell | LAUDER ESTEE COS INC | $1,301,000 | +20.2% | 4,886 | -1.5% | 0.04% | +15.6% |
JWN | Sell | NORDSTROM INC | $1,242,000 | -9.6% | 39,806 | -65.5% | 0.04% | -12.5% |
DIS | Sell | WALT DISNEY CORP | $1,127,000 | +44.9% | 6,219 | -0.8% | 0.03% | +39.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,096,000 | -32.1% | 492 | -47.8% | 0.03% | -34.0% |
HAS | Sell | HASBRO INC | $1,056,000 | -54.5% | 11,284 | -59.8% | 0.03% | -55.9% |
ABBV | Sell | ABBVIE INC | $1,039,000 | +13.7% | 9,697 | -7.0% | 0.03% | +11.1% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITY ETFetp | $967,000 | -21.2% | 17,876 | -20.9% | 0.03% | -22.2% |
FB | Sell | FACEBOOK INC | $854,000 | +3.5% | 3,126 | -0.8% | 0.02% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $689,000 | -27.4% | 16,232 | -41.5% | 0.02% | -28.6% |
NKE | Sell | NIKE INC | $656,000 | +10.8% | 4,638 | -1.7% | 0.02% | +11.8% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPetp | $624,000 | -22.8% | 19,886 | -22.8% | 0.02% | -25.0% |
NGVT | Sell | INGEVITY CORP | $627,000 | -90.1% | 8,278 | -93.5% | 0.02% | -90.3% |
ADBE | Sell | ADOBE INC | $562,000 | -4.1% | 1,124 | -5.9% | 0.02% | -5.9% |
AMAT | Sell | APPLIED MATERIALS INC | $549,000 | +32.0% | 6,359 | -9.1% | 0.02% | +33.3% |
HEI | Sell | HEICO CORP | $462,000 | -7.6% | 3,490 | -27.0% | 0.01% | -13.3% |
FDX | Sell | FEDEX CORP | $424,000 | +2.9% | 1,635 | -0.2% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $397,000 | +17.8% | 840 | -17.4% | 0.01% | +10.0% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $401,000 | -8.9% | 3,651 | -11.7% | 0.01% | -15.4% |
PPG | Sell | PPG INDUSTRIES INC | $370,000 | +18.2% | 2,565 | -0.1% | 0.01% | +22.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $353,000 | -36.9% | 820 | -42.0% | 0.01% | -37.5% |
AVGO | Sell | BROADCOM INC | $335,000 | -0.9% | 765 | -17.5% | 0.01% | 0.0% |
BFB | Sell | BROWN-FORMAN CORP | $338,000 | +0.6% | 4,256 | -4.5% | 0.01% | 0.0% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetp | $300,000 | -47.7% | 4,871 | -47.3% | 0.01% | -47.1% |
DG | Sell | DOLLAR GENERAL CORP | $321,000 | 0.0% | 1,527 | -0.1% | 0.01% | 0.0% |
QCOM | Sell | QUALCOMM INC | $324,000 | +28.1% | 2,130 | -0.9% | 0.01% | +28.6% |
AZO | Sell | AUTOZONE INC | $243,000 | -44.4% | 205 | -44.7% | 0.01% | -46.2% |
PFE | Sell | PFIZER INC | $246,000 | -0.4% | 6,672 | -0.7% | 0.01% | 0.0% |
INTC | Sell | INTEL CORP | $208,000 | -44.5% | 4,170 | -42.4% | 0.01% | -45.5% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetp | $219,000 | -3.5% | 4,320 | -3.6% | 0.01% | -14.3% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetp | $224,000 | -3.4% | 2,690 | -3.8% | 0.01% | -14.3% |
WES | Exit | WESTERN MIDSTREAM PARTNERS LPmlp | $0 | – | -15,022 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -1,136 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1,707 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,041 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,635 | -100.0% | -0.01% | – |
Exit | AMERICAN AIRLINES GROUP INCconvertible bond | $0 | – | -500,000 | -100.0% | -0.01% | – | |
MPLX | Exit | MPLX LPmlp | $0 | – | -35,718 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -130,960 | -100.0% | -0.02% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -13,239 | -100.0% | -0.02% | – |
SON | Exit | SONOCO PRODUCTS CO | $0 | – | -20,011 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -34,411 | -100.0% | -0.04% | – |
SNY | Exit | SANOFIadr | $0 | – | -30,057 | -100.0% | -0.04% | – |
CRI | Exit | CARTER'S INC | $0 | – | -29,663 | -100.0% | -0.08% | – |
RL | Exit | RALPH LAUREN CORP | $0 | – | -57,605 | -100.0% | -0.12% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -739,547 | -100.0% | -0.18% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -38,958 | -100.0% | -0.27% | – |
AON | Exit | AON PLC | $0 | – | -71,349 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
MOODYS CORP | 42 | Q3 2023 | 3.4% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-05 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.