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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
+4.8%
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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$61.7M
2
WRB icon
W.R. Berkley
WRB
+$30.6M
3
OXY icon
Occidental Petroleum
OXY
+$29.2M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
KR icon
Kroger
KR
+$21.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$80.9M
2
UNP icon
Union Pacific
UNP
+$51M
3
BALL icon
Ball Corp
BALL
+$50.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.3M
5
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$27.2M 0.84%
262,608
+16,806
+7% +$1.61M
KR icon
27
Kroger
KR
$34.6B
$23.1M 0.71%
+467,684
New +$21.4M
ORLY icon
28
O'Reilly Automotive
ORLY
$75.6B
$20.5M 0.63%
361,350
+2,070
+0.6% +$113K
BAH icon
29
Booz Allen Hamilton
BAH
$9.47B
$18.5M 0.57%
199,387
+23,941
+14% +$2.27M
BX icon
30
Blackstone
BX
$117B
$17.2M 0.53%
195,500
-128,726
-40% -$11.4M
DHR icon
31
Danaher
DHR
$145B
$16.8M 0.52%
75,398
-355,832
-83% -$80.9M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.3M 0.5%
52,706
-37,692
-42% -$11.6M
TSCO icon
33
Tractor Supply
TSCO
$18.7B
$13.2M 0.41%
281,185
+6,115
+2% +$278K
IDXX icon
34
Idexx Laboratories
IDXX
$46.3B
$12.2M 0.38%
24,332
-323
-1% -$155K
MUSA icon
35
Murphy USA
MUSA
$10.2B
$11.6M 0.36%
+45,084
New +$11.7M
V icon
36
Visa
V
$679B
$11.6M 0.36%
51,299
-266
-0.5% -$59.2K
ZTS icon
37
Zoetis
ZTS
$30.9B
$11.4M 0.35%
68,728
-6,023
-8% -$987K
MRK icon
38
Merck
MRK
$321B
$11.3M 0.35%
105,930
+689
+0.7% +$74.4K
MCD icon
39
McDonald's
MCD
$192B
$10.9M 0.34%
38,945
+830
+2% +$222K
RJF icon
40
Raymond James Financial
RJF
$34.5B
$10.7M 0.33%
114,545
+83,896
+274% +$8.89M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.4M 0.29%
46,078
– –
AAPL icon
42
Apple
AAPL
$4.49T
$9.11M 0.28%
55,219
+2,654
+5% +$392K
BRO icon
43
Brown & Brown
BRO
$23.8B
$8.79M 0.27%
153,163
-322,022
-68% -$18.5M
MS icon
44
Morgan Stanley
MS
$339B
$8.45M 0.26%
+96,188
New +$8.98M
ODFL icon
45
Old Dominion Freight Line
ODFL
$43.2B
$8M 0.25%
46,942
-2,930
-6% -$491K
DPZ icon
46
Domino's
DPZ
$11.8B
$7.44M 0.23%
22,552
-4,006
-15% -$1.33M
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$6.48M 0.2%
63,073
– –
CVS icon
48
CVS Health
CVS
$120B
$6.17M 0.19%
82,986
-12,849
-13% -$1.08M
MDT icon
49
Medtronic
MDT
$115B
$6.1M 0.19%
75,625
+12,969
+21% +$1.06M
BJ icon
50
BJs Wholesale Club
BJ
$12.1B
$5.92M 0.18%
77,810
-439
-0.6% -$31.9K
1
2
3 4 5

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Chilton Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Investment Company held 157 positions worth $3.23B, down 0.99% from $3.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company withdrew a net $167M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Kroger worth $23.1M.

  • Chilton Investment Company's largest Q1 2023 buy was Kroger: 467,684 shares worth $23.1M.
  • Chilton Investment Company added most to Aon in Q1 2023, an estimated $61.7M increase.
  • Chilton Investment Company's biggest Q1 2023 reduction was Danaher, cutting an estimated $80.9M.
  • Chilton Investment Company fully exited Canada Goose Holdings in Q1 2023, selling an estimated $3.09M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.23B portfolio in Q1 2023.
  • Chilton Investment Company opened 22 new positions and closed 8 in Q1 2023.
  • Chilton Investment Company's portfolio value fell 0.99% quarter-over-quarter to $3.23B.

Based on Chilton Investment Company's 13F filing for Q1 2023, filed 15 May 2023.