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Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-15.26%
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
$3.59B
AUM Growth
-$577M
Cap. Flow
+$87.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
SPGI icon
S&P Global
SPGI
+$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$28.1M
2
MCO icon
Moody's
MCO
+$25.8M
3
DPZ icon
Domino's
DPZ
+$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.6M 0.83%
108,378
+96,537
+815% +$30.3M
ZTS icon
27
Zoetis
ZTS
$30.9B
$19.3M 0.54%
112,249
-17,361
-13% -$3M
DPZ icon
28
Domino's
DPZ
$11.5B
$16.5M 0.46%
42,439
-67,995
-62% -$25.2M
MNST icon
29
Monster Beverage
MNST
$89.6B
$16.5M 0.46%
+356,374
New +$15.5M
BAH icon
30
Booz Allen Hamilton
BAH
$9.37B
$14.2M 0.4%
157,526
+46,521
+42% +$3.97M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.3B
$14.2M 0.4%
337,830
-23,625
-7% -$1.02M
PAYX icon
32
Paychex
PAYX
$43.1B
$11.9M 0.33%
+104,420
New +$13.1M
MRK icon
33
Merck
MRK
$323B
$11.4M 0.32%
124,651
+40,075
+47% +$3.55M
CLX icon
34
Clorox
CLX
$13B
$11M 0.31%
+78,289
New +$11.2M
LOW icon
35
Lowe's Companies
LOW
$123B
$11M 0.31%
62,860
+60,918
+3,137% +$11.7M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$10.2M 0.29%
25
+3
+14% +$1.41M
MCW
37
DELISTED
Mister Car Wash
MCW
$9.35M 0.26%
858,914
-184,440
-18% -$2.4M
EQH icon
38
Equitable Holdings
EQH
$14.4B
$9.34M 0.26%
358,320
-970,932
-73% -$28.1M
BRO icon
39
Brown & Brown
BRO
$24B
$9.09M 0.25%
155,816
-6,200
-4% -$381K
IDXX icon
40
Idexx Laboratories
IDXX
$46.9B
$8.87M 0.25%
25,296
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.69M 0.24%
46,078
+6,309
+16% +$1.3M
MCD icon
42
McDonald's
MCD
$194B
$8.41M 0.23%
34,053
+927
+3% +$228K
LE icon
43
Lands' End
LE
$402M
$7.97M 0.22%
750,247
+490,191
+188% +$6.43M
V icon
44
Visa
V
$675B
$7.69M 0.21%
39,039
+3,499
+10% +$723K
AAPL icon
45
Apple
AAPL
$4.5T
$6.73M 0.19%
49,244
+3,520
+8% +$533K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$6.25M 0.17%
48,780
+4,916
+11% +$644K
SHOP icon
47
Shopify
SHOP
$200B
$6.2M 0.17%
+198,290
New +$8.47M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.96M 0.17%
63,073
+255
+0.4% +$26K
HAS icon
49
Hasbro
HAS
$13.3B
$5.79M 0.16%
70,660
+20,995
+42% +$1.82M
APEI icon
50
American Public Education
APEI
$869M
$5.73M 0.16%
354,711
-18,865
-5% -$321K
1
2
3 4 5

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Chilton Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chilton Investment Company held 176 positions worth $3.59B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q2 2022 filing shows 30 new, 61 increased, 40 reduced and 18 closed positions. Its largest new stake was Monster Beverage: 356,374 shares worth $16.5M. The largest sale was Equitable Holdings, an estimated $28.1M.

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

  • Chilton Investment Company's largest Q2 2022 buy was Monster Beverage: 356,374 shares worth $16.5M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30.3M increase.
  • Chilton Investment Company's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $28.1M.
  • Chilton Investment Company fully exited Five Below in Q2 2022, selling an estimated $5.35M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.59B portfolio in Q2 2022.
  • Chilton Investment Company opened 30 new positions and closed 18 in Q2 2022.
  • Chilton Investment Company's portfolio value fell 14% quarter-over-quarter to $3.59B.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.