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Chilton Investment Co Llc Buys Canadian Pacific Railway, CVS Health Corp, Deere, Sells PayPal Holdings Inc, Match Group Inc, Canadian National Railway Co

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Nov 05, 2021
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Stamford, CT, based Investment company Chilton Investment Co Llc (Current Portfolio) buys Canadian Pacific Railway, CVS Health Corp, Deere, Ardagh Metal Packaging SA, Mister Car Wash Inc, sells PayPal Holdings Inc, Match Group Inc, Canadian National Railway Co, Visa Inc, Stanley Black & Decker Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Chilton Investment Co Llc. As of 2021Q3, Chilton Investment Co Llc owns 158 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of CHILTON INVESTMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chilton+investment+co+llc/current-portfolio/portfolio

These are the top 5 holdings of CHILTON INVESTMENT CO LLC
  1. Sherwin-Williams Co (SHW) - 1,158,057 shares, 7.99% of the total portfolio. Shares reduced by 1.35%
  2. Ball Corp (BLL) - 3,510,448 shares, 7.79% of the total portfolio. Shares added by 0.29%
  3. Microsoft Corp (MSFT) - 999,268 shares, 6.95% of the total portfolio. Shares reduced by 1.01%
  4. The Home Depot Inc (HD) - 710,400 shares, 5.75% of the total portfolio. Shares reduced by 1.67%
  5. Costco Wholesale Corp (COST) - 416,602 shares, 4.62% of the total portfolio. Shares reduced by 1.29%
New Purchase: Ardagh Metal Packaging SA (AMBP)

Chilton Investment Co Llc initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.680000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,649,685 shares as of 2021-09-30.

New Purchase: iShares S&P Mid-Cap 400 Value ETF (IJJ)

Chilton Investment Co Llc initiated holding in iShares S&P Mid-Cap 400 Value ETF. The purchase prices were between $99.31 and $107.86, with an estimated average price of $104.56. The stock is now traded at around $113.080000. The impact to a portfolio due to this purchase was 0.23%. The holding were 89,739 shares as of 2021-09-30.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Chilton Investment Co Llc initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.300000. The impact to a portfolio due to this purchase was 0.22%. The holding were 40,449 shares as of 2021-09-30.

New Purchase: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (JO)

Chilton Investment Co Llc initiated holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The purchase prices were between $41.51 and $58.49, with an estimated average price of $50.35. The stock is now traded at around $56.280000. The impact to a portfolio due to this purchase was 0.21%. The holding were 161,900 shares as of 2021-09-30.

New Purchase: ProShares Short VIX Short-Term Futures ETF (SVXY)

Chilton Investment Co Llc initiated holding in ProShares Short VIX Short-Term Futures ETF. The purchase prices were between $50.4 and $58.62, with an estimated average price of $55.67. The stock is now traded at around $62.510000. The impact to a portfolio due to this purchase was 0.2%. The holding were 148,636 shares as of 2021-09-30.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Chilton Investment Co Llc initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $120.190000. The impact to a portfolio due to this purchase was 0.17%. The holding were 63,615 shares as of 2021-09-30.

Added: Canadian Pacific Railway Ltd (CP)

Chilton Investment Co Llc added to a holding in Canadian Pacific Railway Ltd by 32205.75%. The purchase prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $76.730000. The impact to a portfolio due to this purchase was 1.41%. The holding were 877,101 shares as of 2021-09-30.

Added: CVS Health Corp (CVS)

Chilton Investment Co Llc added to a holding in CVS Health Corp by 46.48%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $93.800000. The impact to a portfolio due to this purchase was 0.54%. The holding were 805,622 shares as of 2021-09-30.

Added: Deere & Co (DE)

Chilton Investment Co Llc added to a holding in Deere & Co by 32.03%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $356.470000. The impact to a portfolio due to this purchase was 0.43%. The holding were 214,728 shares as of 2021-09-30.

Added: Mister Car Wash Inc (MCW)

Chilton Investment Co Llc added to a holding in Mister Car Wash Inc by 614.21%. The purchase prices were between $17.37 and $23.53, with an estimated average price of $19.87. The stock is now traded at around $19.290000. The impact to a portfolio due to this purchase was 0.29%. The holding were 749,810 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Chilton Investment Co Llc added to a holding in UnitedHealth Group Inc by 45.61%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $456.040000. The impact to a portfolio due to this purchase was 0.24%. The holding were 80,042 shares as of 2021-09-30.

Added: Skyline Champion Corp (SKY)

Chilton Investment Co Llc added to a holding in Skyline Champion Corp by 64.33%. The purchase prices were between $50.37 and $65.38, with an estimated average price of $59.23. The stock is now traded at around $73.440000. The impact to a portfolio due to this purchase was 0.16%. The holding were 275,435 shares as of 2021-09-30.

Sold Out: Match Group Inc (MTCH)

Chilton Investment Co Llc sold out a holding in Match Group Inc. The sale prices were between $130.97 and $165.86, with an estimated average price of $152.33.

Sold Out: United Parcel Service Inc (UPS)

Chilton Investment Co Llc sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: The E W Scripps Co (SSP)

Chilton Investment Co Llc sold out a holding in The E W Scripps Co. The sale prices were between $16.28 and $20.79, with an estimated average price of $18.5.

Sold Out: Texas Roadhouse Inc (TXRH)

Chilton Investment Co Llc sold out a holding in Texas Roadhouse Inc. The sale prices were between $88.75 and $102.09, with an estimated average price of $93.36.

Sold Out: Clorox Co (CLX)

Chilton Investment Co Llc sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: Air Products & Chemicals Inc (APD)

Chilton Investment Co Llc sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.



Here is the complete portfolio of CHILTON INVESTMENT CO LLC. Also check out:

1. CHILTON INVESTMENT CO LLC's Undervalued Stocks
2. CHILTON INVESTMENT CO LLC's Top Growth Companies, and
3. CHILTON INVESTMENT CO LLC's High Yield stocks
4. Stocks that CHILTON INVESTMENT CO LLC keeps buying
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