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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
-15.26%
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
$3.59B
AUM Growth
-$577M
Cap. Flow
+$87.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
SPGI icon
S&P Global
SPGI
+$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$28.1M
2
MCO icon
Moody's
MCO
+$25.8M
3
DPZ icon
Domino's
DPZ
+$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$5.7M 0.16%
61,511
-190,233
-76% -$18.6M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$5.1M 0.14%
46,620
+13,820
+42% +$1.63M
SBUX icon
53
Starbucks
SBUX
$119B
$4.95M 0.14%
64,775
+62,300
+2,517% +$4.78M
TXN icon
54
Texas Instruments
TXN
$256B
$4.48M 0.12%
29,151
+7,149
+32% +$1.2M
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$4.42M 0.12%
21,250
– –
HSY icon
56
Hershey
HSY
$36.7B
$4.34M 0.12%
20,171
+3,230
+19% +$704K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.11M 0.11%
44,518
+196
+0.4% +$19.5K
CNI icon
58
Canadian National Railway
CNI
$75.7B
$3.79M 0.11%
33,685
-231
-0.7% -$27K
PEP icon
59
PepsiCo
PEP
$188B
$3.47M 0.1%
20,795
+377
+2% +$63.5K
MDB icon
60
MongoDB
MDB
$33.5B
$3.4M 0.09%
+13,090
New +$4.09M
LMT icon
61
Lockheed Martin
LMT
$139B
$3.34M 0.09%
7,772
+2,099
+37% +$922K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.21M 0.09%
7,773
+43
+0.6% +$19.4K
CBRE icon
63
CBRE Group
CBRE
$41.7B
$3.14M 0.09%
+42,666
New +$3.43M
ZBRA icon
64
Zebra Technologies
ZBRA
$17.9B
$3.13M 0.09%
10,646
+1,000
+10% +$348K
FLIC
65
DELISTED
First of Long Island Corp
FLIC
$3.04M 0.08%
173,711
-2,586
-1% -$47.8K
MMM icon
66
3M
MMM
$93.9B
$3.04M 0.08%
+28,141
New +$3.4M
DRI icon
67
Darden Restaurants
DRI
$24.9B
$3.04M 0.08%
+26,858
New +$3.35M
KO icon
68
Coca-Cola
KO
$374B
$3.02M 0.08%
47,952
+1,094
+2% +$69.3K
NVR icon
69
NVR
NVR
$16.8B
$2.82M 0.08%
705
+580
+464% +$2.47M
TGT icon
70
Target
TGT
$69B
$2.8M 0.08%
19,824
-16,011
-45% -$3.07M
PARA
71
DELISTED
Paramount Global Class B
PARA
$2.61M 0.07%
+105,874
New +$3.23M
AMZN icon
72
Amazon
AMZN
$3T
$2.35M 0.07%
22,080
+8,580
+64% +$1.07M
EPD icon
73
Enterprise Products Partners
EPD
$82B
$2.34M 0.07%
95,884
– –
BJ icon
74
BJs Wholesale Club
BJ
$12.3B
$2.29M 0.06%
+36,804
New +$2.31M
ADP icon
75
Automatic Data Processing
ADP
$109B
$2.27M 0.06%
10,832
-175
-2% -$38.3K
1 2
3
4 5

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Chilton Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chilton Investment Company held 176 positions worth $3.59B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q2 2022 filing shows 30 new, 61 increased, 40 reduced and 18 closed positions. Its largest new stake was Monster Beverage: 712,748 shares worth $16.5M. The largest sale was Equitable Holdings, an estimated $28.1M.

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

  • Chilton Investment Company's largest Q2 2022 buy was Monster Beverage: 712,748 shares worth $16.5M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30.3M increase.
  • Chilton Investment Company's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $28.1M.
  • Chilton Investment Company fully exited Five Below in Q2 2022, selling an estimated $5.35M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.59B portfolio in Q2 2022.
  • Chilton Investment Company opened 30 new positions and closed 18 in Q2 2022.
  • Chilton Investment Company's portfolio value fell 14% quarter-over-quarter to $3.59B.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.