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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
-5.29%
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
$3.21B
AUM Growth
-$375M
Cap. Flow
-$190M
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$37.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
WRB icon
W.R. Berkley
WRB
+$19.7M
4
V icon
Visa
V
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$63.6M
2
SPGI icon
S&P Global
SPGI
+$46.2M
3
TSCO icon
Tractor Supply
TSCO
+$39.6M
4
BX icon
Blackstone
BX
+$24.6M
5
CTAS icon
Cintas
CTAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.05%
4
-21
-84% -$8.99M
BLK icon
77
Blackrock
BLK
$178B
$1.61M 0.05%
2,918
+473
+19% +$310K
ADI icon
78
Analog Devices
ADI
$188B
$1.6M 0.05%
11,463
+1,294
+13% +$205K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$1.57M 0.05%
9,595
-1,923
-17% -$325K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.56M 0.05%
1,300
– –
LIN icon
81
Linde
LIN
$226B
$1.55M 0.05%
5,739
-654
-10% -$188K
EPD icon
82
Enterprise Products Partners
EPD
$81.8B
$1.54M 0.05%
64,814
-31,070
-32% -$802K
AZO icon
83
AutoZone
AZO
$49.7B
$1.46M 0.05%
680
+35
+5% +$76.2K
JPM icon
84
JPMorgan Chase
JPM
$962B
$1.44M 0.04%
13,735
-103
-0.7% -$11.8K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.41M 0.04%
43,000
– –
ABBV icon
86
AbbVie
ABBV
$442B
$1.31M 0.04%
9,747
+728
+8% +$104K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.38B
$1.25M 0.04%
+33,181
New +$1.48M
NYT icon
88
New York Times
NYT
$10.3B
$1.25M 0.04%
43,561
-5,515
-11% -$169K
BBY icon
89
Best Buy
BBY
$17.6B
$1.22M 0.04%
19,190
-2,737
-12% -$203K
MDB icon
90
MongoDB
MDB
$35.3B
$1.08M 0.03%
5,419
-7,671
-59% -$2.24M
BBWI icon
91
Bath & Body Works
BBWI
$3.81B
$970K 0.03%
29,755
-42,845
-59% -$1.51M
BAC icon
92
Bank of America
BAC
$448B
$916K 0.03%
30,337
+11,812
+64% +$395K
AAL icon
93
American Airlines Group
AAL
$10.1B
$868K 0.03%
72,105
-85,039
-54% -$1.19M
SPGI icon
94
S&P Global
SPGI
$120B
$865K 0.03%
2,834
-129,184
-98% -$46.2M
AMP icon
95
Ameriprise Financial
AMP
$49.7B
$850K 0.03%
3,373
– –
TTC icon
96
Toro Company
TTC
$9.41B
$844K 0.03%
9,760
-18,014
-65% -$1.54M
PRU icon
97
Prudential Financial
PRU
$42.2B
$838K 0.03%
+9,773
New +$941K
SNOW icon
98
Snowflake
SNOW
$116B
$836K 0.03%
4,918
-7,672
-61% -$1.27M
NSC icon
99
Norfolk Southern
NSC
$75.2B
$822K 0.03%
3,923
+309
+9% +$74.3K
CRWD icon
100
CrowdStrike
CRWD
$226B
$806K 0.03%
19,568
-30,512
-61% -$1.4M
2 3
4
5 6

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Chilton Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Investment Company held 171 positions worth $3.21B, down 10% from $3.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $190M in Q3 2022, closing 12 positions and reducing 66 holdings. Its most notable exit was Shopify, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in W.R. Berkley worth $19.6M.

  • Chilton Investment Company's largest Q3 2022 buy was W.R. Berkley: 454,772 shares worth $19.6M.
  • Chilton Investment Company added most to Monster Beverage in Q3 2022, an estimated $37.9M increase.
  • Chilton Investment Company's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $63.6M.
  • Chilton Investment Company fully exited Shopify in Q3 2022, selling an estimated $6.2M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.21B portfolio in Q3 2022.
  • Chilton Investment Company opened 13 new positions and closed 12 in Q3 2022.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $3.21B.

Based on Chilton Investment Company's 13F filing for Q3 2022, filed 15 Nov 2022.