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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
+4.8%
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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$61.7M
2
WRB icon
W.R. Berkley
WRB
+$30.6M
3
OXY icon
Occidental Petroleum
OXY
+$29.2M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
KR icon
Kroger
KR
+$21.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$80.9M
2
UNP icon
Union Pacific
UNP
+$51M
3
BALL icon
Ball Corp
BALL
+$50.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.3M
5
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$1.8M 0.06%
13,793
+358
+3% +$49.1K
BLK icon
77
Blackrock
BLK
$178B
$1.79M 0.06%
2,671
-247
-8% -$174K
CVX icon
78
Chevron
CVX
$386B
$1.7M 0.05%
10,411
+4,703
+82% +$788K
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$1.68M 0.05%
64,814
– –
ACI icon
80
Albertsons Companies
ACI
$5.95B
$1.62M 0.05%
+78,200
New +$1.62M
AMZN icon
81
Amazon
AMZN
$2.94T
$1.59M 0.05%
15,399
-3,061
-17% -$296K
ABBV icon
82
AbbVie
ABBV
$442B
$1.55M 0.05%
9,747
– –
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$1.48M 0.05%
9,558
-2
-0% -$323
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.46M 0.05%
43,000
– –
CPRT icon
85
Copart
CPRT
$27.2B
$1.32M 0.04%
35,172
-3,594
-9% -$122K
SPGI icon
86
S&P Global
SPGI
$120B
$1.2M 0.04%
3,481
+399
+13% +$140K
BAC icon
87
Bank of America
BAC
$448B
$1.2M 0.04%
41,827
-724,590
-95% -$23.9M
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.69B
$1.19M 0.04%
+47,820
New +$1.17M
ETN icon
89
Eaton
ETN
$178B
$1.13M 0.03%
6,585
-3,043
-32% -$507K
TTC icon
90
Toro Company
TTC
$9.41B
$1.08M 0.03%
9,754
-6
-0.1% -$668
AAL icon
91
American Airlines Group
AAL
$10.1B
$1.06M 0.03%
+72,105
New +$1.12M
AMP icon
92
Ameriprise Financial
AMP
$49.7B
$1.02M 0.03%
3,313
-60
-2% -$19.7K
CLH icon
93
Clean Harbors
CLH
$16.4B
$1.01M 0.03%
+7,109
New +$926K
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.27B
$977K 0.03%
+29,000
New +$976K
SYK icon
95
Stryker
SYK
$134B
$923K 0.03%
3,232
-10
-0.3% -$2.65K
FAST icon
96
Fastenal
FAST
$60.1B
$861K 0.03%
31,940
– –
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$860K 0.03%
731
-569
-44% -$684K
AGCO icon
98
AGCO
AGCO
$7.1B
$852K 0.03%
+6,300
New +$852K
LLY icon
99
Eli Lilly
LLY
$1.08T
$847K 0.03%
+2,467
New +$832K
AMAT icon
100
Applied Materials
AMAT
$417B
$781K 0.02%
6,362
-97
-2% -$11.1K
2 3
4
5 6

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Chilton Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Investment Company held 157 positions worth $3.23B, down 0.99% from $3.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company withdrew a net $167M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Kroger worth $23.1M.

  • Chilton Investment Company's largest Q1 2023 buy was Kroger: 467,684 shares worth $23.1M.
  • Chilton Investment Company added most to Aon in Q1 2023, an estimated $61.7M increase.
  • Chilton Investment Company's biggest Q1 2023 reduction was Danaher, cutting an estimated $80.9M.
  • Chilton Investment Company fully exited Canada Goose Holdings in Q1 2023, selling an estimated $3.09M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.23B portfolio in Q1 2023.
  • Chilton Investment Company opened 22 new positions and closed 8 in Q1 2023.
  • Chilton Investment Company's portfolio value fell 0.99% quarter-over-quarter to $3.23B.

Based on Chilton Investment Company's 13F filing for Q1 2023, filed 15 May 2023.