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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
-15.26%
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
$3.59B
AUM Growth
-$577M
Cap. Flow
+$87.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
SPGI icon
S&P Global
SPGI
+$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$28.1M
2
MCO icon
Moody's
MCO
+$25.8M
3
DPZ icon
Domino's
DPZ
+$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$855M
$2.21M 0.06%
122,618
+52,433
+75% +$1.11M
CRWD icon
77
CrowdStrike
CRWD
$224B
$2.11M 0.06%
+50,080
New +$2.27M
TTC icon
78
Toro Company
TTC
$9.52B
$2.1M 0.06%
27,774
-310
-1% -$25.2K
ABT icon
79
Abbott
ABT
$190B
$2.07M 0.06%
19,042
-33,870
-64% -$3.85M
JNJ icon
80
Johnson & Johnson
JNJ
$632B
$2.04M 0.06%
11,518
+2,188
+23% +$390K
AAL icon
81
American Airlines Group
AAL
$10.1B
$1.99M 0.06%
+157,144
New +$2.62M
BBWI icon
82
Bath & Body Works
BBWI
$3.88B
$1.95M 0.05%
+72,600
New +$3.15M
TJX icon
83
TJX Companies
TJX
$175B
$1.87M 0.05%
33,562
-5,462
-14% -$331K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.87M 0.05%
22,283
– –
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.86M 0.05%
64,657
– –
LIN icon
86
Linde
LIN
$228B
$1.84M 0.05%
6,393
+514
+9% +$161K
SNOW icon
87
Snowflake
SNOW
$114B
$1.75M 0.05%
+12,590
New +$1.99M
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.58M 0.04%
1,300
– –
JPM icon
89
JPMorgan Chase
JPM
$960B
$1.56M 0.04%
13,838
+1,260
+10% +$156K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.51M 0.04%
43,000
– –
BLK icon
91
Blackrock
BLK
$176B
$1.49M 0.04%
2,445
-188
-7% -$122K
ADI icon
92
Analog Devices
ADI
$190B
$1.49M 0.04%
10,169
+15
+0.1% +$2.36K
BBY icon
93
Best Buy
BBY
$17.7B
$1.43M 0.04%
+21,927
New +$1.83M
AZO icon
94
AutoZone
AZO
$50.2B
$1.39M 0.04%
645
+7
+1% +$14.4K
ABBV icon
95
AbbVie
ABBV
$440B
$1.38M 0.04%
9,019
+1,836
+26% +$281K
NYT icon
96
New York Times
NYT
$10.4B
$1.37M 0.04%
+49,076
New +$1.77M
SWK icon
97
Stanley Black & Decker
SWK
$15.6B
$1.11M 0.03%
10,557
+3,055
+41% +$376K
PG icon
98
Procter & Gamble
PG
$337B
$959K 0.03%
6,668
+388
+6% +$58.3K
CHX
99
DELISTED
ChampionX
CHX
$922K 0.03%
+46,444
New +$1.05M
AMBP icon
100
Ardagh Metal Packaging
AMBP
$2.98B
$889K 0.02%
145,735
-97,129
-40% -$657K
2 3
4
5 6

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Chilton Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chilton Investment Company held 176 positions worth $3.59B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q2 2022 filing shows 30 new, 61 increased, 40 reduced and 18 closed positions. Its largest new stake was Monster Beverage: 712,748 shares worth $16.5M. The largest sale was Equitable Holdings, an estimated $28.1M.

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

  • Chilton Investment Company's largest Q2 2022 buy was Monster Beverage: 712,748 shares worth $16.5M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30.3M increase.
  • Chilton Investment Company's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $28.1M.
  • Chilton Investment Company fully exited Five Below in Q2 2022, selling an estimated $5.35M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.59B portfolio in Q2 2022.
  • Chilton Investment Company opened 30 new positions and closed 18 in Q2 2022.
  • Chilton Investment Company's portfolio value fell 14% quarter-over-quarter to $3.59B.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.