CHILTON INVESTMENT CO LLC

CHILTON INVESTMENT CO LLC latest Q4_2020 13F filings reported $3,505,005,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 3.17%. This fund has 148 securities concentrations of 100% weights.

CHILTON INVESTMENT CO LLC largest holding is Sherwin-Williams Company (The) with weight of 8.71% and $305,316,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR148$3,505,005,0003.17%
2020-11-092020-09-30Q3_202013F-HR143$3,397,262,00012.19%
2020-08-052020-06-30Q2_202013F-HR141$3,028,036,00014.76%
2020-05-062020-03-31Q1_202013F-HR116$2,638,634,000-15.42%
2020-02-122019-12-31Q4_201913F-HR121$3,119,658,0004.14%
2019-11-152019-09-30Q3_201913F-HR124$2,995,743,000-1.35%
2019-08-122019-06-30Q2_201913F-HR109$3,036,675,0006.49%
2019-05-062019-03-31Q1_201913F-HR118$2,851,726,0004.38%
2019-02-112018-12-31Q4_201813F-HR128$2,732,082,000-10.10%
2018-11-142018-09-30Q3_201813F-HR127$3,038,870,0006.78%
2018-08-102018-06-30Q2_201813F-HR129$2,845,804,0009.69%
2018-05-112018-03-31Q1_201813F-HR129$2,594,299,0000.08%
2018-02-072017-12-31Q4_201713F-HR123$2,592,257,0000.20%
2017-11-142017-09-30Q3_201713F-HR129$2,587,187,000-0.39%
2017-08-092017-06-30Q2_201713F-HR130$2,597,273,0001.31%
2017-05-152017-03-31Q1_201713F-HR130$2,563,564,0004.63%
2017-02-152016-12-31Q4_201613F-HR123$2,450,125,000-4.13%
2016-11-152016-09-30Q3_201613F-HR115$2,555,630,000-9.27%
2016-08-112016-06-30Q2_201613F-HR122$2,816,885,0003.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$305,3160.06%8.71%$734.910.01%415,447
BALL CORPBLLINCR$299,1930.10%8.54%$93.18-0.02%3,210,917
MICROSOFT CORPMSFTINCR$248,6240.00%7.09%$222.42-0.05%1,117,813
HOME DEPOT INCHDDECR$212,476-0.05%6.06%$265.620.00%799,926
MASTERCARD INCORPORATEDMADECR$200,016-0.01%5.71%$356.94-0.06%560,362
UNION PAC CORPUNPINCR$169,3090.07%4.83%$208.220.01%813,124
COSTCO WHSL CORP NEWCOSTINCR$159,1660.05%4.54%$376.78-0.02%422,437
KANSAS CITY SOUTHERNKSUINCR$138,7010.31%3.96%$204.130.16%679,476
METTLER TOLEDO INTERNATIONALMTDINCR$137,7650.17%3.93%$1139.68-0.01%120,880
CINTAS CORPCTASINCR$131,9140.01%3.76%$353.46-0.05%373,207
REPUBLIC SVCS INCRSGINCR$128,2340.04%3.66%$96.300.01%1,331,608
CSX CORPCSXINCR$112,9840.11%3.22%$90.75-0.05%1,245,000
THERMO FISHER SCIENTIFIC INCTMOINCR$106,0200.16%3.02%$465.780.10%227,619
MOODYS CORPMCOINCR$102,0330.00%2.91%$290.240.00%351,548
DOMINOS PIZZA INCDPZDECR$88,274-0.01%2.52%$383.460.10%230,203
FIVE BELOW INCFIVEINCR$87,4900.35%2.50%$174.98-0.02%500,002
INTUITINTUDECR$69,364-0.14%1.98%$379.85-0.26%182,610
ZOETIS INCZTSDECR$64,670-0.01%1.85%$165.50-0.01%390,757
POOL CORPPOOLINCR$62,9910.12%1.80%$372.500.01%169,103
DANAHER CORPORATIONDHRINCR$59,23926.41%1.69%$222.1425.57%266,676
ECOLAB INCECLDECR$49,865-0.02%1.42%$216.36-0.10%230,474
PEPSICO INCPEPINCR$45,7250.06%1.30%$148.30-0.01%308,331
TORO COTTCINCR$38,6720.15%1.10%$94.840.02%407,756
UNITEDHEALTH GROUP INCUNHDECR$35,685-0.48%1.02%$350.68-0.54%101,759
VISA INCVDECR$29,308-0.40%0.84%$218.73-0.45%133,992
DEERE & CODEINCR$27,9190.12%0.80%$269.05-0.07%103,769
AMERICAN PUBLIC EDUCATION INAPEIINCR$22,5262.03%0.64%$30.481.80%739,055
VROOM INCVRMINCR$21,7410.14%0.62%$40.970.44%530,657
MCDONALDS CORPMCDDECR$19,655-0.03%0.56%$214.58-0.01%91,596
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$18,7891.05%0.54%$59.130.68%317,754
CAPITAL ONE FINL CORPCOFBUY$19,0630.00%0.54%$98.850.00%192,847
PAYPAL HLDGS INCPYPLINCR$14,8850.21%0.42%$234.210.02%63,555
ULTA BEAUTY INCULTADECR$14,669-0.36%0.42%$287.17-0.50%51,082
MERCK & CO INC NEWMRKINCR$14,1590.74%0.40%$81.800.76%173,096
BLACKSTONE GROUP INCBXDECR$13,746-0.61%0.39%$64.81-0.68%212,092
IDEXX LABS INCIDXXINCR$12,9930.26%0.37%$499.87-0.01%25,993
COCA COLA COKOINCR$12,5690.09%0.36%$54.84-0.02%229,188
LOCKHEED MARTIN CORPLMTDECR$11,852-0.06%0.34%$354.970.01%33,389
TRACTOR SUPPLY COTSCODECR$11,868-0.04%0.34%$140.58-0.02%84,419
OREILLY AUTOMOTIVE INCORLYDECR$10,491-0.69%0.30%$452.57-0.68%23,181
WELLS FARGO COWFC/PLBUY$9,7530.00%0.28%$1517.980.00%6,425
RPM INTL INCRPMDECR$8,957-0.10%0.26%$90.78-0.18%98,668
SIMPLY GOOD FOODS COSMPLINCR$8,8300.98%0.25%$31.360.40%281,575
APPLE INCAAPLINCR$6,1780.08%0.18%$132.69-0.06%46,559
BERKSHIRE HATHAWAY INC DELBRK/AINCR$5,9130.09%0.17%$347823.530.00%17
LINDE PLC EUR 0.001LINDECR$5,895-0.09%0.17%$263.50-0.17%22,372
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$6,1300.40%0.17%$384.30-0.08%15,951
MEDTRONIC PLC USD 0.1MDTINCR$5,2100.06%0.15%$117.13-0.06%44,480
NEW MTN FIN CORPNMFCDECR$5,080-0.03%0.14%$11.36-0.18%447,159
CLOROX CO DELCLXINCR$4,6000.57%0.13%$201.920.64%22,781
ISHARES TRIWBINCR$4,5020.13%0.13%$211.860.00%21,250
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,2200.11%0.12%$1752.49-0.07%2,408
SKYWORKS SOLUTIONS INCSWKSINCR$4,3800.15%0.12%$152.900.09%28,647
SKYLINE CHAMPION CORPORATION SKYINCR$3,8520.75%0.11%$30.940.52%124,490
CANADA GOOSE HLDGS INCGOOSDECR$3,409-0.54%0.10%$29.77-0.50%114,528
CARMAX INCKMXDECR$3,498-0.57%0.10%$94.45-0.58%37,034
DUN & BRADSTREET HLDGS INCDNBDECR$3,339-0.45%0.10%$24.90-0.44%134,098
ALPHABET INCGOOGINCR$3,0450.04%0.09%$1752.01-0.13%1,738
TEXAS INSTRUMENTS INCTXNINCR$3,0360.05%0.09%$164.13-0.09%18,498
UNITED PARCEL SERVICEUPSDECR$3,132-0.01%0.09%$168.40-0.02%18,599
ABBOTT LABSABTDECR$2,699-0.12%0.08%$109.48-0.12%24,652
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8740.07%0.08%$231.87-0.02%12,395
HERSHEY COMPANY, THEHSYINCR$2,7460.07%0.08%$152.310.01%18,029
BERKLEY W R CORPWRBDECR$2,884-0.63%0.08%$66.41-0.66%43,426
AUTOMATIC DATA PROCESSINGADPDECR$2,371-0.48%0.07%$176.16-0.59%13,459
FIRST LONG IS CORPFLICINCR$2,5180.22%0.07%$17.850.01%141,074
TJX COMPANIES, INC.TJXINCR$2,6130.25%0.07%$68.290.02%38,263
US BANCORP DEL COMPANYUSBINCR$2,4050.63%0.07%$46.600.25%51,610
ENTERPRISE PRODS PARTNERS LEPDINCR$1,9620.24%0.06%$19.590.00%100,154
JOHNSON & JOHNSONJNJINCR$1,9970.06%0.06%$157.340.01%12,692
J P MORGAN CHASE & CO COMJPMINCR$2,2530.18%0.06%$127.04-0.10%17,734
VMWARE INCVMWDECR$1,977-0.90%0.06%$140.28-0.89%14,093
BLACKROCK INC USD 0.01BLKINCR$1,9160.24%0.05%$721.66-0.03%2,655
DESKTOP METAL INCDMBUY$1,6050.00%0.05%$17.210.00%93,285
AMAZON COM INCAMZNDECR$1,521-0.32%0.04%$3256.96-0.34%467
BLACKSTONE MTG TR INCBXMTINCR$1,3630.79%0.04%$27.540.43%49,500
LAUDER ESTEE COS INCELINCR$1,3010.20%0.04%$266.27-0.01%4,886
NORDSTROM INCJWNDECR$1,242-0.10%0.04%$31.20-0.65%39,806
ABBVIE INCABBVINCR$1,0390.14%0.03%$107.15-0.07%9,697
BOOKING HOLDINGS INCBKNGDECR$1,096-0.32%0.03%$2227.64-0.48%492
HASBRO INCHASDECR$1,056-0.54%0.03%$93.58-0.60%11,284
PROCTER AND GAMBLE COPGINCR$1,1700.00%0.03%$139.170.00%8,407
STRYKER CORPORATIONSYKINCR$8890.19%0.03%$245.040.01%3,628
VANGUARD SCOTTSDALE FDSVMBSDECR$967-0.21%0.03%$54.09-0.21%17,876
DISNEY WALT CODISINCR$1,1270.45%0.03%$181.22-0.01%6,219
ADOBE SYSTEMS INCORPORATEDADBEDECR$562-0.04%0.02%$500.00-0.06%1,124
AMERIPRISE FINL INCAMPINCR$6550.26%0.02%$194.190.00%3,373
APPLIED MATLS INCAMATINCR$5490.32%0.02%$86.33-0.09%6,359
AT&T INCTINCR$7660.01%0.02%$28.770.00%26,622
BK OF AMERICA CORPBACINCR$6410.34%0.02%$30.320.07%21,138
BRISTOL MYERS SQUIBB COBMYINCR$6300.46%0.02%$62.030.42%10,156
FACEBOOK INCFBINCR$8540.04%0.02%$273.19-0.01%3,126
FASTENAL COFASTINCR$7800.08%0.02%$48.840.00%15,970
FREQUENCY THERAPEUTICS INCFREQINCR$7300.83%0.02%$35.260.00%20,705
HUNTINGTON BANCSHARES INCHBANBUY$5900.00%0.02%$12.620.00%46,733
INGEVITY CORPNGVTDECR$627-0.90%0.02%$75.74-0.94%8,278
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$689-0.27%0.02%$42.45-0.42%16,232
NIKE INCNKEINCR$6560.11%0.02%$141.44-0.02%4,638
NORFOLK SOUTHN CORPNSCINCR$7900.15%0.02%$237.670.03%3,324
PELOTON INTERACTIVE INCPTONINCR$7420.53%0.02%$151.680.00%4,892
PNC FINL SVCS GROUP INCPNCBUY$5690.00%0.02%$149.110.00%3,816
PROFOUND MED CORPPROFINCR$6170.17%0.02%$20.570.00%30,000
SPDR SER TRSPSBBUY$6240.00%0.02%$31.380.00%19,886
TRUIST FINL CORPTFCBUY$6210.00%0.02%$47.950.00%12,950
YUM BRANDS INCYUMINCR$5310.19%0.02%$108.660.00%4,887
3M COMMMINCR$4050.16%0.01%$174.640.07%2,319
ACCENTURE PLCACNINCR$3080.20%0.01%$261.020.04%1,180
AGILENT TECHNOLOGIES INCABUY$2180.00%0.01%$118.350.00%1,842
AIR PRODUCTS & CHEMICALS INCAPDINCR$2580.02%0.01%$273.310.12%944
ALBERTSONS COS INCACIBUY$1760.00%0.01%$17.600.00%10,000
AUTOZONE INCAZODECR$243-0.44%0.01%$1185.37-0.45%205
BOEING COBABUY$2210.00%0.01%$213.730.00%1,034
BROADCOM LTD NPVAVGODECR$335-0.01%0.01%$437.91-0.17%765
BROWN FORMAN CORPBF/BINCR$3380.01%0.01%$79.42-0.04%4,256
CANADIAN NATL RY COCNIDECR$401-0.09%0.01%$109.83-0.12%3,651
COPART INCCPRTBUY$5010.00%0.01%$127.190.00%3,939
CORTEXYME INCCRTXBUY$3470.00%0.01%$27.760.00%12,500
DARDEN RESTAURANTS INCDRIINCR$3800.20%0.01%$119.230.01%3,187
DOLLAR GEN CORP NEWDGNA$3210.00%0.01%$210.220.00%1,527
ETSY INCETSYBUY$3560.00%0.01%$178.000.00%2,000
EXXON MOBIL CORPXOMINCR$2460.23%0.01%$41.140.02%5,979
FEDEX CORPFDXINCR$4240.03%0.01%$259.330.00%1,635
HEICO CORP NEWHEIDECR$462-0.08%0.01%$132.38-0.27%3,490
HONEYWELL INTL INCHONINCR$5090.29%0.01%$212.790.00%2,392
INTEL CORPINTCDECR$208-0.45%0.01%$49.88-0.42%4,170
INTUITIVE SURGICAL INCISRGINCR$2700.15%0.01%$818.180.00%330
ISHARES TRFLOTDECR$219-0.04%0.01%$50.69-0.04%4,320
LAM RESEARCH CORPLRCXINCR$3970.18%0.01%$472.62-0.17%840
PFIZER COMPANY INCPFEDECR$2460.00%0.01%$36.87-0.01%6,672
PPG INDS INCPPGINCR$3700.18%0.01%$144.250.00%2,565
QUALCOMM INCORPORATEDQCOMINCR$3240.28%0.01%$152.11-0.01%2,130
REPLIGEN CORPRGENBUY$3830.00%0.01%$191.500.00%2,000
ROOT INCROOTBUY$2040.00%0.01%$15.690.00%13,000
ROPER TECHNOLOGIES INCROPDECR$353-0.37%0.01%$430.49-0.42%820
SPDR INDEX SHS FDSFEZBUY$2500.00%0.01%$41.670.00%6,000
SPDR GOLD TRGLDBUY$4090.00%0.01%$178.210.00%2,295
S & P DEPOSITORY RECEIPTSSPYBUY$3850.00%0.01%$374.150.00%1,029
SPDR SER TRKBEBUY$2510.00%0.01%$41.830.00%6,000
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$3510.00%0.01%$78.000.00%4,500
VANGUARD SCOTTSDALE FDSVCSHDECR$224-0.03%0.01%$83.27-0.04%2,690
VANGUARD SCOTTSDALE FDSVGSHDECR$300-0.48%0.01%$61.59-0.47%4,871
VERIZON COMMUNICATIONS INCVZBUY$2410.00%0.01%$58.650.00%4,109
WALMART INCWMTINCR$4790.03%0.01%$144.150.00%3,323
WASTE MANAGEMENT INCWMINCR$2800.04%0.01%$117.940.00%2,374
WATERS CORPWATBUY$2330.00%0.01%$247.350.00%942
YUM CHINA HLDGS INCYUMCINCR$2280.08%0.01%$57.000.00%4,000
HARMONY GOLD MINING CO LTDHMYBUY$940.00%0.00%$4.700.00%20,000
PG&E CORPPCGBUY$1250.00%0.00%$12.500.00%10,000
AMERICAN AIRLS GROUP INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
CAMBRIDGE BANCORP COMMON STOCK USD1CATCSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CARTERS INCCRISOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0