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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
-8.38%
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
$4.16B
AUM Growth
-$597M
Cap. Flow
-$109M
Cap. Flow %
-2.61%
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
2
FND icon
Floor & Decor
FND
+$46.6M
3
BX icon
Blackstone
BX
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$89.1M
2
TXN icon
Texas Instruments
TXN
+$70.3M
3
CVS icon
CVS Health
CVS
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$35.9M 0.86%
87,519
+84,798
+3,116% +$34.5M
UNH icon
27
UnitedHealth
UNH
$367B
$30.8M 0.74%
60,323
-44,440
-42% -$21.4M
CVS icon
28
CVS Health
CVS
$119B
$25.5M 0.61%
251,744
-605,448
-71% -$63.6M
ZTS icon
29
Zoetis
ZTS
$30.9B
$24.4M 0.59%
129,610
-2,258
-2% -$446K
ORLY icon
30
O'Reilly Automotive
ORLY
$75.3B
$16.5M 0.4%
361,455
+30,705
+9% +$1.37M
MCW
31
DELISTED
Mister Car Wash
MCW
$15.4M 0.37%
1,043,354
-252,449
-19% -$4.13M
IDXX icon
32
Idexx Laboratories
IDXX
$46.7B
$13.8M 0.33%
25,296
-12
-0% -$6.31K
BRO icon
33
Brown & Brown
BRO
$24B
$11.7M 0.28%
162,016
+57,331
+55% +$3.84M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.6M 0.28%
22
+5
+29% +$2.43M
BAH icon
35
Booz Allen Hamilton
BAH
$9.37B
$9.75M 0.23%
+111,005
New +$9.13M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.05M 0.22%
39,769
-733
-2% -$165K
MCD icon
37
McDonald's
MCD
$193B
$8.19M 0.2%
33,126
-11,967
-27% -$2.98M
AAPL icon
38
Apple
AAPL
$4.47T
$7.98M 0.19%
45,724
+5,072
+12% +$853K
APEI icon
39
American Public Education
APEI
$836M
$7.93M 0.19%
373,576
-121,349
-25% -$2.56M
V icon
40
Visa
V
$679B
$7.88M 0.19%
35,540
-5,823
-14% -$1.26M
TGT icon
41
Target
TGT
$68.9B
$7.61M 0.18%
35,835
-411,743
-92% -$89.1M
MRK icon
42
Merck
MRK
$321B
$6.94M 0.17%
84,576
+32,140
+61% +$2.53M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$6.89M 0.17%
62,818
-26,921
-30% -$2.91M
ODFL icon
44
Old Dominion Freight Line
ODFL
$43.5B
$6.55M 0.16%
43,864
+972
+2% +$151K
ABT icon
45
Abbott
ABT
$189B
$6.26M 0.15%
52,912
-1,828
-3% -$227K
FIVE icon
46
Five Below
FIVE
$13B
$5.35M 0.13%
33,799
-306,912
-90% -$51.2M
IWB icon
47
iShares Russell 1000 ETF
IWB
$50B
$5.31M 0.13%
21,250
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.78M 0.11%
44,322
-19,242
-30% -$2.08M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.24T
$4.58M 0.11%
32,800
+220
+0.7% +$29.9K
CNI icon
50
Canadian National Railway
CNI
$75.8B
$4.55M 0.11%
33,916
-1,804
-5% -$226K
1
2
3 4 5

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Chilton Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chilton Investment Company held 166 positions worth $4.16B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q1 2022 filing shows 11 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Booz Allen Hamilton: 111,005 shares worth $9.75M. The largest sale was Target, an estimated $89.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q1 2022 buy was Booz Allen Hamilton: 111,005 shares worth $9.75M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2022, an estimated $82.8M increase.
  • Chilton Investment Company's biggest Q1 2022 reduction was Target, cutting an estimated $89.1M.
  • Chilton Investment Company fully exited Coherent in Q1 2022, selling an estimated $16.3M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2022.
  • Chilton Investment Company opened 11 new positions and closed 20 in Q1 2022.
  • Chilton Investment Company's portfolio value fell 13% quarter-over-quarter to $4.16B.

Based on Chilton Investment Company's 13F filing for Q1 2022, filed 13 May 2022.