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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
+7.36%
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
$3.42B
AUM Growth
+$189M
Cap. Flow
-$12.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
54
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$45.3M
2
IBM icon
IBM
IBM
+$43.1M
3
MDT icon
Medtronic
MDT
+$42.5M
4
KR icon
Kroger
KR
+$37.1M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47M
2
POOL icon
Pool Corp
POOL
+$45M
3
BALL icon
Ball Corp
BALL
+$37.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.4M
5
SKY icon
Champion Homes
SKY
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$40.1M 1.17%
98,900
-5,226
-5% -$2M
MUSA icon
27
Murphy USA
MUSA
$10.2B
$30.8M 0.9%
99,094
+54,010
+120% +$15.1M
UNH icon
28
UnitedHealth
UNH
$371B
$29.1M 0.85%
60,593
-1,840
-3% -$900K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$22.9M 0.67%
359,760
-1,590
-0.4% -$97.1K
BAH icon
30
Booz Allen Hamilton
BAH
$9.37B
$21.4M 0.63%
191,746
-7,641
-4% -$755K
INTU icon
31
Intuit
INTU
$91.5B
$19.6M 0.57%
42,870
-39,559
-48% -$17.3M
SKY icon
32
Champion Homes
SKY
$5.05B
$18.8M 0.55%
287,498
-379,868
-57% -$25.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.4M 0.54%
54,061
+1,355
+3% +$442K
PGR icon
34
Progressive
PGR
$124B
$18.2M 0.53%
+137,124
New +$18.4M
BX icon
35
Blackstone
BX
$113B
$17M 0.5%
183,286
-12,214
-6% -$1.06M
MRK icon
36
Merck
MRK
$323B
$13.8M 0.4%
119,648
+13,718
+13% +$1.56M
TSCO icon
37
Tractor Supply
TSCO
$18B
$13.4M 0.39%
302,425
+21,240
+8% +$973K
V icon
38
Visa
V
$675B
$13.2M 0.39%
55,601
+4,302
+8% +$985K
IDXX icon
39
Idexx Laboratories
IDXX
$46.9B
$12.2M 0.36%
24,332
– –
ZTS icon
40
Zoetis
ZTS
$30.9B
$12.1M 0.35%
70,407
+1,679
+2% +$290K
MCD icon
41
McDonald's
MCD
$194B
$11.8M 0.35%
39,635
+690
+2% +$200K
AAPL icon
42
Apple
AAPL
$4.5T
$11.7M 0.34%
60,451
+5,232
+9% +$912K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.3%
45,910
-168
-0.4% -$35K
ETN icon
44
Eaton
ETN
$173B
$8.87M 0.26%
44,103
+37,518
+570% +$6.6M
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$8.32M 0.24%
45,012
-1,930
-4% -$313K
TXN icon
46
Texas Instruments
TXN
$256B
$7.98M 0.23%
44,324
+12,640
+40% +$2.18M
HAS icon
47
Hasbro
HAS
$13.3B
$7.23M 0.21%
111,605
+31,773
+40% +$1.86M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6.76M 0.2%
63,073
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$6.59M 0.19%
54,453
+4,877
+10% +$565K
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
$5.86M 0.17%
92,989
+15,179
+20% +$1.05M
1
2
3 4 5

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Chilton Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Investment Company held 177 positions worth $3.42B, up 5.8% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company's Q2 2023 filing shows 28 new, 54 increased, 49 reduced and 11 closed positions. Its largest new stake was IBM: 333,683 shares worth $44.7M. The largest sale was Union Pacific, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Chilton Investment Company's largest Q2 2023 buy was IBM: 333,683 shares worth $44.7M.
  • Chilton Investment Company added most to AutoZone in Q2 2023, an estimated $45.3M increase.
  • Chilton Investment Company's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $47M.
  • Chilton Investment Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $2.08M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.42B portfolio in Q2 2023.
  • Chilton Investment Company opened 28 new positions and closed 11 in Q2 2023.
  • Chilton Investment Company's portfolio value rose 5.8% quarter-over-quarter to $3.42B.

Based on Chilton Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.