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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
+7.36%
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
$3.42B
AUM Growth
+$189M
Cap. Flow
-$12.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
54
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$45.3M
2
IBM icon
IBM
IBM
+$43.1M
3
MDT icon
Medtronic
MDT
+$42.5M
4
KR icon
Kroger
KR
+$37.1M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47M
2
POOL icon
Pool Corp
POOL
+$45M
3
BALL icon
Ball Corp
BALL
+$37.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.4M
5
SKY icon
Champion Homes
SKY
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$5.79M 0.17%
12,576
+1,700
+16% +$789K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$5.18M 0.15%
21,250
– –
WM icon
53
Waste Management
WM
$90.6B
$4.55M 0.13%
26,210
+953
+4% +$158K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.44M 0.13%
44,518
– –
DPZ icon
55
Domino's
DPZ
$11.5B
$4.43M 0.13%
13,148
-9,404
-42% -$2.97M
ASML icon
56
ASML
ASML
$666B
$4.4M 0.13%
+6,068
New +$4.13M
RJF icon
57
Raymond James Financial
RJF
$34.5B
$3.92M 0.11%
37,766
-76,779
-67% -$7.13M
CDW icon
58
CDW
CDW
$17.1B
$3.78M 0.11%
20,618
-1,080
-5% -$189K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.72M 0.11%
7,773
– –
CVS icon
60
CVS Health
CVS
$122B
$3.69M 0.11%
53,307
-29,679
-36% -$2.11M
NAPA
61
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.67M 0.11%
282,795
+13,028
+5% +$185K
CHDN icon
62
Churchill Downs
CHDN
$6.02B
$3.66M 0.11%
26,327
-12,623
-32% -$1.73M
TTC icon
63
Toro Company
TTC
$9.4B
$3.51M 0.1%
34,541
+24,787
+254% +$2.54M
MCW
64
DELISTED
Mister Car Wash
MCW
$3.5M 0.1%
362,264
+56,269
+18% +$488K
CWST icon
65
Casella Waste Systems
CWST
$5.72B
$3.44M 0.1%
38,028
+33,028
+661% +$2.95M
TJX icon
66
TJX Companies
TJX
$175B
$3.31M 0.1%
39,067
+3,347
+9% +$264K
ADP icon
67
Automatic Data Processing
ADP
$109B
$3.24M 0.09%
14,747
+1,356
+10% +$292K
PG icon
68
Procter & Gamble
PG
$340B
$3.19M 0.09%
21,012
+16,224
+339% +$2.45M
ADI icon
69
Analog Devices
ADI
$187B
$2.88M 0.08%
14,784
+3,152
+27% +$584K
LIN icon
70
Linde
LIN
$227B
$2.48M 0.07%
6,510
+1,289
+25% +$471K
DHR icon
71
Danaher
DHR
$147B
$2.46M 0.07%
11,542
-63,856
-85% -$13.5M
JPM icon
72
JPMorgan Chase
JPM
$956B
$2.39M 0.07%
16,429
+2,636
+19% +$363K
AMZN icon
73
Amazon
AMZN
$3T
$2.39M 0.07%
18,318
+2,919
+19% +$333K
OXY icon
74
Occidental Petroleum
OXY
$58.6B
$2.34M 0.07%
39,796
-440,527
-92% -$26.4M
CLH icon
75
Clean Harbors
CLH
$16.4B
$2.2M 0.06%
13,369
+6,260
+88% +$915K
1 2
3
4 5

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Chilton Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Investment Company held 177 positions worth $3.42B, up 5.8% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company's Q2 2023 filing shows 28 new, 54 increased, 49 reduced and 11 closed positions. Its largest new stake was IBM: 333,683 shares worth $44.7M. The largest sale was Union Pacific, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Chilton Investment Company's largest Q2 2023 buy was IBM: 333,683 shares worth $44.7M.
  • Chilton Investment Company added most to AutoZone in Q2 2023, an estimated $45.3M increase.
  • Chilton Investment Company's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $47M.
  • Chilton Investment Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $2.08M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.42B portfolio in Q2 2023.
  • Chilton Investment Company opened 28 new positions and closed 11 in Q2 2023.
  • Chilton Investment Company's portfolio value rose 5.8% quarter-over-quarter to $3.42B.

Based on Chilton Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.