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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
+9.59%
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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
-$220M
Cap. Flow %
-6.75%
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$39.1M
2
HSY icon
Hershey
HSY
+$36.3M
3
BAC icon
Bank of America
BAC
+$25.4M
4
AON icon
Aon
AON
+$14.3M
5
BRO icon
Brown & Brown
BRO
+$13.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$40.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.8M
4
DE icon
Deere & Co
DE
+$29.2M
5
SHW icon
Sherwin-Williams
SHW
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$1.69M 0.05%
9,560
-35
-0.4% -$6.04K
AZO icon
77
AutoZone
AZO
$49.7B
$1.68M 0.05%
680
– –
ABBV icon
78
AbbVie
ABBV
$442B
$1.58M 0.05%
9,747
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$1.56M 0.05%
64,814
– –
AMZN icon
80
Amazon
AMZN
$2.94T
$1.55M 0.05%
18,460
-1,853
-9% -$183K
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.54M 0.05%
1,300
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.52M 0.05%
43,000
– –
ETN icon
83
Eaton
ETN
$178B
$1.51M 0.05%
9,628
+6,424
+200% +$985K
CPRT icon
84
Copart
CPRT
$27.2B
$1.18M 0.04%
38,766
+15,854
+69% +$475K
TTC icon
85
Toro Company
TTC
$9.41B
$1.1M 0.03%
9,760
– –
WM icon
86
Waste Management
WM
$90.7B
$1.1M 0.03%
+7,032
New +$1.13M
AMP icon
87
Ameriprise Financial
AMP
$49.7B
$1.05M 0.03%
3,373
– –
SPGI icon
88
S&P Global
SPGI
$120B
$1.03M 0.03%
3,082
+248
+9% +$81.7K
CVX icon
89
Chevron
CVX
$386B
$1.02M 0.03%
5,708
+2,766
+94% +$483K
USB icon
90
US Bancorp
USB
$100B
$1.01M 0.03%
23,186
+13,014
+128% +$557K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$967K 0.03%
3,923
– –
APEI icon
92
American Public Education
APEI
$839M
$805K 0.02%
65,521
-238,559
-78% -$2.96M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$804K 0.02%
23,500
– –
SYK icon
94
Stryker
SYK
$134B
$793K 0.02%
3,242
-67
-2% -$15.2K
FAST icon
95
Fastenal
FAST
$60.1B
$756K 0.02%
31,940
– –
PG icon
96
Procter & Gamble
PG
$338B
$726K 0.02%
4,788
-101
-2% -$14.2K
OXY icon
97
Occidental Petroleum
OXY
$59B
$699K 0.02%
+11,098
New +$756K
HBAN icon
98
Huntington Bancshares
HBAN
$35.9B
$659K 0.02%
46,733
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$659K 0.02%
9,156
– –
CMCSA icon
100
Comcast
CMCSA
$91B
$644K 0.02%
18,406
+5,227
+40% +$173K
2 3
4
5 6

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Chilton Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Investment Company held 169 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $220M in Q4 2022, closing 34 positions and reducing 47 holdings. Its most notable exit was Paychex, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in The Duckhorn Portfolio, Inc. worth $4.03M.

  • Chilton Investment Company's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 243,305 shares worth $4.03M.
  • Chilton Investment Company added most to PepsiCo in Q4 2022, an estimated $39.1M increase.
  • Chilton Investment Company's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $60.8M.
  • Chilton Investment Company fully exited Paychex in Q4 2022, selling an estimated $4.89M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.27B portfolio in Q4 2022.
  • Chilton Investment Company opened 10 new positions and closed 34 in Q4 2022.
  • Chilton Investment Company's portfolio value rose 1.7% quarter-over-quarter to $3.27B.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.