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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
-5.29%
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
$3.21B
AUM Growth
-$375M
Cap. Flow
-$190M
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$37.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
WRB icon
W.R. Berkley
WRB
+$19.7M
4
V icon
Visa
V
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$63.6M
2
SPGI icon
S&P Global
SPGI
+$46.2M
3
TSCO icon
Tractor Supply
TSCO
+$39.6M
4
BX icon
Blackstone
BX
+$24.6M
5
CTAS icon
Cintas
CTAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$3.94M 0.12%
25,489
-3,662
-13% -$614K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.12%
44,518
– –
TGT icon
53
Target
TGT
$69.2B
$3.49M 0.11%
23,542
+3,718
+19% +$595K
ZBRA icon
54
Zebra Technologies
ZBRA
$18.1B
$3.35M 0.1%
12,769
+2,123
+20% +$657K
CDW icon
55
CDW
CDW
$16.9B
$3.32M 0.1%
21,251
+19,691
+1,262% +$3.38M
LMT icon
56
Lockheed Martin
LMT
$138B
$3.31M 0.1%
8,557
+785
+10% +$328K
CBRE icon
57
CBRE Group
CBRE
$42.7B
$3.23M 0.1%
47,845
+5,179
+12% +$411K
NVR icon
58
NVR
NVR
$17.1B
$3.2M 0.1%
802
+97
+14% +$413K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.12M 0.1%
7,773
– –
FLIC
60
DELISTED
First of Long Island Corp
FLIC
$3M 0.09%
173,711
– –
BJ icon
61
BJs Wholesale Club
BJ
$12B
$2.99M 0.09%
41,126
+4,322
+12% +$310K
DRI icon
62
Darden Restaurants
DRI
$25B
$2.99M 0.09%
23,691
-3,167
-12% -$396K
APEI icon
63
American Public Education
APEI
$839M
$2.78M 0.09%
304,080
-50,631
-14% -$629K
KO icon
64
Coca-Cola
KO
$372B
$2.69M 0.08%
47,952
– –
MDT icon
65
Medtronic
MDT
$116B
$2.68M 0.08%
33,176
+30,334
+1,067% +$2.73M
GOOS
66
Canada Goose Holdings
GOOS
$856M
$2.58M 0.08%
169,562
+46,944
+38% +$878K
AMZN icon
67
Amazon
AMZN
$2.94T
$2.29M 0.07%
20,313
-1,767
-8% -$223K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.29M 0.07%
10,125
-707
-7% -$167K
SBUX icon
69
Starbucks
SBUX
$122B
$2.25M 0.07%
26,724
-38,051
-59% -$3.23M
TJX icon
70
TJX Companies
TJX
$172B
$2.22M 0.07%
35,809
+2,247
+7% +$141K
MMM icon
71
3M
MMM
$94.4B
$2.09M 0.07%
22,584
-5,557
-20% -$610K
MCW
72
DELISTED
Mister Car Wash
MCW
$1.87M 0.06%
218,467
-640,447
-75% -$6.88M
ABT icon
73
Abbott
ABT
$190B
$1.87M 0.06%
19,362
+320
+2% +$34.1K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.73M 0.05%
22,283
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.67M 0.05%
64,657
– –
1 2
3
4 5

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AI
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Chilton Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Investment Company held 171 positions worth $3.21B, down 10% from $3.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $190M in Q3 2022, closing 12 positions and reducing 66 holdings. Its most notable exit was Shopify, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in W.R. Berkley worth $19.6M.

  • Chilton Investment Company's largest Q3 2022 buy was W.R. Berkley: 454,772 shares worth $19.6M.
  • Chilton Investment Company added most to Monster Beverage in Q3 2022, an estimated $37.9M increase.
  • Chilton Investment Company's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $63.6M.
  • Chilton Investment Company fully exited Shopify in Q3 2022, selling an estimated $6.2M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.21B portfolio in Q3 2022.
  • Chilton Investment Company opened 13 new positions and closed 12 in Q3 2022.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $3.21B.

Based on Chilton Investment Company's 13F filing for Q3 2022, filed 15 Nov 2022.