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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
+9.59%
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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
-$220M
Cap. Flow %
-6.75%
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$39.1M
2
HSY icon
Hershey
HSY
+$36.3M
3
BAC icon
Bank of America
BAC
+$25.4M
4
AON icon
Aon
AON
+$14.3M
5
BRO icon
Brown & Brown
BRO
+$13.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$40.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.8M
4
DE icon
Deere & Co
DE
+$29.2M
5
SHW icon
Sherwin-Williams
SHW
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$25.4M 0.78%
766,417
+736,080
+2,426% +$25.4M
BX icon
27
Blackstone
BX
$115B
$24.1M 0.74%
324,226
-50,404
-13% -$4.35M
WRB icon
28
W.R. Berkley
WRB
$26.1B
$22.9M 0.7%
472,304
+17,532
+4% +$846K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 0.66%
245,802
-639,866
-72% -$60.8M
AON icon
30
Aon
AON
$75.4B
$21.1M 0.65%
70,369
+49,050
+230% +$14.3M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$20.2M 0.62%
359,280
+3,675
+1% +$198K
BAH icon
32
Booz Allen Hamilton
BAH
$9.39B
$18.3M 0.56%
175,446
+4,174
+2% +$434K
TSCO icon
33
Tractor Supply
TSCO
$18B
$12.4M 0.38%
275,070
-117,285
-30% -$4.98M
MRK icon
34
Merck
MRK
$322B
$11.7M 0.36%
105,241
-18,235
-15% -$1.86M
ZTS icon
35
Zoetis
ZTS
$30.8B
$11M 0.34%
74,751
-35,099
-32% -$5.19M
V icon
36
Visa
V
$673B
$10.7M 0.33%
51,565
-33,282
-39% -$6.71M
IDXX icon
37
Idexx Laboratories
IDXX
$46.9B
$10.1M 0.31%
24,655
-640
-3% -$248K
MCD icon
38
McDonald's
MCD
$193B
$10M 0.31%
38,115
+2,373
+7% +$626K
DPZ icon
39
Domino's
DPZ
$11.5B
$9.2M 0.28%
26,558
-3,235
-11% -$1.13M
CVS icon
40
CVS Health
CVS
$122B
$8.93M 0.27%
95,835
+19,124
+25% +$1.85M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.81M 0.27%
46,078
– –
HAS icon
42
Hasbro
HAS
$13.3B
$8.68M 0.27%
142,287
+21,381
+18% +$1.34M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$7.08M 0.22%
49,872
-38
-0.1% -$5.4K
AAPL icon
44
Apple
AAPL
$4.51T
$6.83M 0.21%
52,565
+2,051
+4% +$293K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$6.36M 0.19%
63,073
– –
BJ icon
46
BJs Wholesale Club
BJ
$12.2B
$5.18M 0.16%
78,249
+37,123
+90% +$2.69M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.08M 0.16%
13,284
+12,226
+1,156% +$4.7M
TXN icon
48
Texas Instruments
TXN
$258B
$5.05M 0.15%
30,538
+5,049
+20% +$842K
MDT icon
49
Medtronic
MDT
$114B
$4.87M 0.15%
62,656
+29,480
+89% +$2.39M
LMT icon
50
Lockheed Martin
LMT
$139B
$4.76M 0.15%
9,777
+1,220
+14% +$567K
1
2
3 4 5

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Chilton Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Investment Company held 169 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $220M in Q4 2022, closing 34 positions and reducing 47 holdings. Its most notable exit was Paychex, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in The Duckhorn Portfolio, Inc. worth $4.03M.

  • Chilton Investment Company's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 243,305 shares worth $4.03M.
  • Chilton Investment Company added most to PepsiCo in Q4 2022, an estimated $39.1M increase.
  • Chilton Investment Company's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $60.8M.
  • Chilton Investment Company fully exited Paychex in Q4 2022, selling an estimated $4.89M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.27B portfolio in Q4 2022.
  • Chilton Investment Company opened 10 new positions and closed 34 in Q4 2022.
  • Chilton Investment Company's portfolio value rose 1.7% quarter-over-quarter to $3.27B.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.