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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
-5.29%
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
$3.21B
AUM Growth
-$375M
Cap. Flow
-$190M
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$37.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
WRB icon
W.R. Berkley
WRB
+$19.7M
4
V icon
Visa
V
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$63.6M
2
SPGI icon
S&P Global
SPGI
+$46.2M
3
TSCO icon
Tractor Supply
TSCO
+$39.6M
4
BX icon
Blackstone
BX
+$24.6M
5
CTAS icon
Cintas
CTAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.5B
$16.7M 0.52%
355,605
+17,775
+5% +$829K
ZTS icon
27
Zoetis
ZTS
$31B
$16.3M 0.51%
109,850
-2,399
-2% -$401K
BAH icon
28
Booz Allen Hamilton
BAH
$9.38B
$15.8M 0.49%
171,272
+13,746
+9% +$1.3M
V icon
29
Visa
V
$680B
$15.1M 0.47%
84,847
+45,808
+117% +$9.32M
TSCO icon
30
Tractor Supply
TSCO
$18.6B
$14.6M 0.45%
392,355
-1,017,295
-72% -$39.6M
BRO icon
31
Brown & Brown
BRO
$24B
$14.6M 0.45%
240,749
+84,933
+55% +$5.34M
MRK icon
32
Merck
MRK
$321B
$10.6M 0.33%
123,476
-1,175
-0.9% -$105K
DPZ icon
33
Domino's
DPZ
$11.8B
$9.24M 0.29%
29,793
-12,646
-30% -$4.8M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.27M 0.26%
46,078
– –
MCD icon
35
McDonald's
MCD
$193B
$8.25M 0.26%
35,742
+1,689
+5% +$432K
IDXX icon
36
Idexx Laboratories
IDXX
$46.8B
$8.24M 0.26%
25,295
-1
-0% -$367
HAS icon
37
Hasbro
HAS
$13.8B
$8.15M 0.25%
120,906
+50,246
+71% +$3.97M
CVS icon
38
CVS Health
CVS
$119B
$7.32M 0.23%
76,711
+15,200
+25% +$1.5M
AAPL icon
39
Apple
AAPL
$4.47T
$6.98M 0.22%
50,514
+1,270
+3% +$199K
PEP icon
40
PepsiCo
PEP
$188B
$6.54M 0.2%
40,089
+19,294
+93% +$3.33M
ODFL icon
41
Old Dominion Freight Line
ODFL
$43.5B
$6.21M 0.19%
49,910
+1,130
+2% +$156K
AON icon
42
Aon
AON
$76.1B
$5.71M 0.18%
+21,319
New +$6.03M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$5.68M 0.18%
63,073
– –
LE icon
44
Lands' End
LE
$403M
$5.46M 0.17%
707,935
-42,312
-6% -$520K
HSY icon
45
Hershey
HSY
$36.6B
$5.12M 0.16%
23,212
+3,041
+15% +$682K
PAYX icon
46
Paychex
PAYX
$43.2B
$4.89M 0.15%
43,556
-60,864
-58% -$7.54M
FND icon
47
Floor & Decor
FND
$6.4B
$4.82M 0.15%
68,530
-791,818
-92% -$63.6M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.25T
$4.72M 0.15%
49,100
+2,480
+5% +$277K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$4.19M 0.13%
21,250
– –
CLX icon
50
Clorox
CLX
$13.1B
$4.1M 0.13%
31,904
-46,385
-59% -$6.69M
1
2
3 4 5

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AI
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Chilton Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Investment Company held 171 positions worth $3.21B, down 10% from $3.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $190M in Q3 2022, closing 12 positions and reducing 66 holdings. Its most notable exit was Shopify, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in W.R. Berkley worth $19.6M.

  • Chilton Investment Company's largest Q3 2022 buy was W.R. Berkley: 454,772 shares worth $19.6M.
  • Chilton Investment Company added most to Monster Beverage in Q3 2022, an estimated $37.9M increase.
  • Chilton Investment Company's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $63.6M.
  • Chilton Investment Company fully exited Shopify in Q3 2022, selling an estimated $6.2M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.21B portfolio in Q3 2022.
  • Chilton Investment Company opened 13 new positions and closed 12 in Q3 2022.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $3.21B.

Based on Chilton Investment Company's 13F filing for Q3 2022, filed 15 Nov 2022.