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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
+4.8%
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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$61.7M
2
WRB icon
W.R. Berkley
WRB
+$30.6M
3
OXY icon
Occidental Petroleum
OXY
+$29.2M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
KR icon
Kroger
KR
+$21.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$80.9M
2
UNP icon
Union Pacific
UNP
+$51M
3
BALL icon
Ball Corp
BALL
+$50.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.3M
5
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$5.89M 0.18%
31,684
+1,146
+4% +$201K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$5.16M 0.16%
49,576
+39
+0.1% +$3.77K
LMT icon
53
Lockheed Martin
LMT
$138B
$5.14M 0.16%
10,876
+1,099
+11% +$515K
CHDN icon
54
Churchill Downs
CHDN
$6.18B
$5.01M 0.15%
38,950
+13,292
+52% +$1.6M
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$4.79M 0.15%
21,250
– –
LE icon
56
Lands' End
LE
$402M
$4.72M 0.15%
485,381
-101,820
-17% -$853K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.3M 0.13%
44,518
– –
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.29M 0.13%
269,767
+26,462
+11% +$416K
HAS icon
59
Hasbro
HAS
$13.7B
$4.29M 0.13%
79,832
-62,455
-44% -$3.57M
CDW icon
60
CDW
CDW
$16.9B
$4.23M 0.13%
21,698
+8,318
+62% +$1.63M
WM icon
61
Waste Management
WM
$90.7B
$4.12M 0.13%
25,257
+18,225
+259% +$2.79M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.56M 0.11%
7,773
– –
AZO icon
63
AutoZone
AZO
$49.7B
$3.5M 0.11%
1,423
+743
+109% +$1.81M
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.98M 0.09%
13,391
+3,266
+32% +$737K
TJX icon
65
TJX Companies
TJX
$172B
$2.8M 0.09%
35,720
-50
-0.1% -$3.93K
MCW
66
DELISTED
Mister Car Wash
MCW
$2.64M 0.08%
305,995
-24,115
-7% -$226K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.47B
$2.34M 0.07%
+130,913
New +$2.79M
ADI icon
68
Analog Devices
ADI
$188B
$2.29M 0.07%
11,632
+169
+1% +$30.3K
FLIC
69
DELISTED
First of Long Island Corp
FLIC
$2.19M 0.07%
162,419
– –
KO icon
70
Coca-Cola
KO
$372B
$2.15M 0.07%
34,705
-496
-1% -$30K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.08M 0.06%
64,657
– –
DAR icon
72
Darling Ingredients
DAR
$9.84B
$2.05M 0.06%
35,089
+7,399
+27% +$465K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.03M 0.06%
22,283
– –
LIN icon
74
Linde
LIN
$226B
$1.84M 0.06%
5,221
-61
-1% -$20.4K
ABT icon
75
Abbott
ABT
$190B
$1.8M 0.06%
17,803
-172
-1% -$18.2K
1 2
3
4 5

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Chilton Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Investment Company held 157 positions worth $3.23B, down 0.99% from $3.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company withdrew a net $167M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Kroger worth $23.1M.

  • Chilton Investment Company's largest Q1 2023 buy was Kroger: 467,684 shares worth $23.1M.
  • Chilton Investment Company added most to Aon in Q1 2023, an estimated $61.7M increase.
  • Chilton Investment Company's biggest Q1 2023 reduction was Danaher, cutting an estimated $80.9M.
  • Chilton Investment Company fully exited Canada Goose Holdings in Q1 2023, selling an estimated $3.09M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.23B portfolio in Q1 2023.
  • Chilton Investment Company opened 22 new positions and closed 8 in Q1 2023.
  • Chilton Investment Company's portfolio value fell 0.99% quarter-over-quarter to $3.23B.

Based on Chilton Investment Company's 13F filing for Q1 2023, filed 15 May 2023.