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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
-8.38%
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
$4.16B
AUM Growth
-$597M
Cap. Flow
-$109M
Cap. Flow %
-2.61%
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
2
FND icon
Floor & Decor
FND
+$46.6M
3
BX icon
Blackstone
BX
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$89.1M
2
TXN icon
Texas Instruments
TXN
+$70.3M
3
CVS icon
CVS Health
CVS
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
51
Lands' End
LE
$402M
$4.4M 0.11%
260,056
+204,099
+365% +$3.65M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.18M 0.1%
11,841
+591
+5% +$191K
HAS icon
53
Hasbro
HAS
$13.7B
$4.07M 0.1%
49,665
+6,206
+14% +$582K
TXN icon
54
Texas Instruments
TXN
$257B
$4.04M 0.1%
22,002
-398,827
-95% -$70.3M
ZBRA icon
55
Zebra Technologies
ZBRA
$18.1B
$3.99M 0.1%
9,646
+325
+3% +$149K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.79M 0.09%
7,730
-3,312
-30% -$1.61M
HSY icon
57
Hershey
HSY
$36.6B
$3.67M 0.09%
16,941
-1,905
-10% -$387K
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$3.43M 0.08%
176,297
+160,077
+987% +$3.44M
PEP icon
59
PepsiCo
PEP
$189B
$3.42M 0.08%
20,418
-9,404
-32% -$1.58M
KO icon
60
Coca-Cola
KO
$372B
$2.9M 0.07%
46,858
+21,307
+83% +$1.3M
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.5M 0.06%
11,007
+2,145
+24% +$459K
LMT icon
62
Lockheed Martin
LMT
$138B
$2.5M 0.06%
5,673
-269
-5% -$109K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$2.5M 0.06%
+91,540
New +$2.3M
EPD icon
64
Enterprise Products Partners
EPD
$81.8B
$2.48M 0.06%
95,884
– –
TTC icon
65
Toro Company
TTC
$9.41B
$2.4M 0.06%
28,084
+3,000
+12% +$279K
TJX icon
66
TJX Companies
TJX
$172B
$2.36M 0.06%
39,024
-1,014
-3% -$67.9K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.22M 0.05%
22,283
-8,335
-27% -$830K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.22M 0.05%
64,657
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$2.2M 0.05%
13,500
+4,420
+49% +$683K
BLK icon
70
Blackrock
BLK
$178B
$2.01M 0.05%
2,633
-37
-1% -$28.9K
AMBP icon
71
Ardagh Metal Packaging
AMBP
$3.02B
$1.97M 0.05%
242,864
-2,193,639
-90% -$19M
LIN icon
72
Linde
LIN
$226B
$1.88M 0.05%
5,879
-1,370
-19% -$424K
GOOS
73
Canada Goose Holdings
GOOS
$856M
$1.85M 0.04%
+70,185
New +$2.02M
ACN icon
74
Accenture
ACN
$110B
$1.78M 0.04%
5,274
+2,968
+129% +$1M
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.72M 0.04%
1,300
-24
-2% -$33K
1 2
3
4 5

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Chilton Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chilton Investment Company held 166 positions worth $4.16B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q1 2022 filing shows 11 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Booz Allen Hamilton: 111,005 shares worth $9.75M. The largest sale was Target, an estimated $89.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q1 2022 buy was Booz Allen Hamilton: 111,005 shares worth $9.75M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2022, an estimated $82.8M increase.
  • Chilton Investment Company's biggest Q1 2022 reduction was Target, cutting an estimated $89.1M.
  • Chilton Investment Company fully exited Coherent in Q1 2022, selling an estimated $16.3M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2022.
  • Chilton Investment Company opened 11 new positions and closed 20 in Q1 2022.
  • Chilton Investment Company's portfolio value fell 13% quarter-over-quarter to $4.16B.

Based on Chilton Investment Company's 13F filing for Q1 2022, filed 13 May 2022.