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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
-8.38%
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
$4.16B
AUM Growth
-$597M
Cap. Flow
-$109M
Cap. Flow %
-2.61%
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
2
FND icon
Floor & Decor
FND
+$46.6M
3
BX icon
Blackstone
BX
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$89.1M
2
TXN icon
Texas Instruments
TXN
+$70.3M
3
CVS icon
CVS Health
CVS
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$1.72M 0.04%
12,578
-5,484
-30% -$809K
ADI icon
77
Analog Devices
ADI
$188B
$1.68M 0.04%
10,154
-9,497
-48% -$1.54M
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$1.65M 0.04%
9,330
+300
+3% +$51K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.6M 0.04%
43,000
– –
AZO icon
80
AutoZone
AZO
$49.7B
$1.3M 0.03%
638
+49
+8% +$95.8K
ASML icon
81
ASML
ASML
$691B
$1.18M 0.03%
1,769
+545
+45% +$365K
NMFC icon
82
New Mountain Finance
NMFC
$730M
$1.17M 0.03%
84,744
-258,648
-75% -$3.5M
ABBV icon
83
AbbVie
ABBV
$442B
$1.16M 0.03%
7,183
– –
NSC icon
84
Norfolk Southern
NSC
$75.2B
$1.12M 0.03%
3,928
-109
-3% -$30K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.03%
7,502
-10,786
-59% -$1.78M
AMP icon
86
Ameriprise Financial
AMP
$49.7B
$1.01M 0.02%
3,373
– –
SYK icon
87
Stryker
SYK
$134B
$1.01M 0.02%
3,782
-255
-6% -$66K
PG icon
88
Procter & Gamble
PG
$338B
$960K 0.02%
6,280
+2,154
+52% +$337K
FAST icon
89
Fastenal
FAST
$60.1B
$949K 0.02%
31,940
– –
ADBE icon
90
Adobe
ADBE
$105B
$933K 0.02%
2,048
-101,266
-98% -$48.7M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$901K 0.02%
23,500
– –
AMAT icon
92
Applied Materials
AMAT
$417B
$866K 0.02%
6,568
– –
EL icon
93
Estee Lauder
EL
$31.8B
$819K 0.02%
3,008
-39
-1% -$11.7K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$797K 0.02%
16,232
– –
TFC icon
95
Truist Financial
TFC
$63.9B
$734K 0.02%
12,950
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$704K 0.02%
3,816
-111
-3% -$22.4K
HBAN icon
97
Huntington Bancshares
HBAN
$35.9B
$683K 0.02%
46,733
– –
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$650K 0.02%
2,924
+48
+2% +$12K
CMCSA icon
99
Comcast
CMCSA
$91B
$617K 0.01%
13,179
-2,081
-14% -$100K
NKE icon
100
Nike
NKE
$61.3B
$611K 0.01%
4,539
-85
-2% -$11.9K
2 3
4
5 6

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Chilton Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chilton Investment Company held 166 positions worth $4.16B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q1 2022 filing shows 11 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Booz Allen Hamilton: 111,005 shares worth $9.75M. The largest sale was Target, an estimated $89.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q1 2022 buy was Booz Allen Hamilton: 111,005 shares worth $9.75M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2022, an estimated $82.8M increase.
  • Chilton Investment Company's biggest Q1 2022 reduction was Target, cutting an estimated $89.1M.
  • Chilton Investment Company fully exited Coherent in Q1 2022, selling an estimated $16.3M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2022.
  • Chilton Investment Company opened 11 new positions and closed 20 in Q1 2022.
  • Chilton Investment Company's portfolio value fell 13% quarter-over-quarter to $4.16B.

Based on Chilton Investment Company's 13F filing for Q1 2022, filed 13 May 2022.