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Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
-$220M
Cap. Flow %
-6.75%
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$39.1M
2
HSY icon
Hershey
HSY
+$36.3M
3
BAC icon
Bank of America
BAC
+$25.4M
4
AON icon
Aon
AON
+$14.3M
5
BRO icon
Brown & Brown
BRO
+$13.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$40.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.8M
4
DE icon
Deere & Co
DE
+$29.2M
5
SHW icon
Sherwin-Williams
SHW
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50B
$4.47M 0.14%
21,250
– –
LE icon
52
Lands' End
LE
$402M
$4.46M 0.14%
587,201
-120,734
-17% -$1.11M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$4.4M 0.13%
49,537
+437
+0.9% +$41.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.21M 0.13%
44,518
– –
NAPA
55
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.03M 0.12%
+243,305
New +$3.74M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.44M 0.11%
7,773
– –
TGT icon
57
Target
TGT
$69.2B
$3.37M 0.1%
22,606
-936
-4% -$147K
RJF icon
58
Raymond James Financial
RJF
$34.6B
$3.27M 0.1%
+30,649
New +$3.44M
GOOS
59
Canada Goose Holdings
GOOS
$854M
$3.09M 0.09%
173,360
+3,798
+2% +$66.6K
MCW
60
DELISTED
Mister Car Wash
MCW
$3.05M 0.09%
330,110
+111,643
+51% +$1.04M
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$2.92M 0.09%
162,419
-11,292
-7% -$205K
TJX icon
62
TJX Companies
TJX
$172B
$2.85M 0.09%
35,770
-39
-0.1% -$2.88K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.76M 0.08%
+19,523
New +$2.73M
CHDN icon
64
Churchill Downs
CHDN
$6.18B
$2.71M 0.08%
+25,658
New +$2.7M
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.42M 0.07%
10,125
– –
CDW icon
66
CDW
CDW
$16.9B
$2.39M 0.07%
13,380
-7,871
-37% -$1.38M
KO icon
67
Coca-Cola
KO
$372B
$2.24M 0.07%
35,201
-12,751
-27% -$770K
BLK icon
68
Blackrock
BLK
$178B
$2.07M 0.06%
2,918
– –
ABT icon
69
Abbott
ABT
$190B
$1.97M 0.06%
17,975
-1,387
-7% -$144K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.92M 0.06%
64,657
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.89M 0.06%
22,283
– –
ADI icon
72
Analog Devices
ADI
$188B
$1.88M 0.06%
11,463
– –
JPM icon
73
JPMorgan Chase
JPM
$962B
$1.8M 0.06%
13,435
-300
-2% -$38K
DAR icon
74
Darling Ingredients
DAR
$9.84B
$1.73M 0.05%
+27,690
New +$1.95M
LIN icon
75
Linde
LIN
$226B
$1.72M 0.05%
5,282
-457
-8% -$143K
1 2
3
4 5

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Chilton Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Investment Company held 169 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $220M in Q4 2022, closing 34 positions and reducing 47 holdings. Its most notable exit was Paychex, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in The Duckhorn Portfolio, Inc. worth $4.03M.

  • Chilton Investment Company's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 243,305 shares worth $4.03M.
  • Chilton Investment Company added most to PepsiCo in Q4 2022, an estimated $39.1M increase.
  • Chilton Investment Company's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $60.8M.
  • Chilton Investment Company fully exited Paychex in Q4 2022, selling an estimated $4.89M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.27B portfolio in Q4 2022.
  • Chilton Investment Company opened 10 new positions and closed 34 in Q4 2022.
  • Chilton Investment Company's portfolio value rose 1.7% quarter-over-quarter to $3.27B.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.