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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
+7.36%
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
$3.42B
AUM Growth
+$189M
Cap. Flow
-$12.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
54
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$45.3M
2
IBM icon
IBM
IBM
+$43.1M
3
MDT icon
Medtronic
MDT
+$42.5M
4
KR icon
Kroger
KR
+$37.1M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47M
2
POOL icon
Pool Corp
POOL
+$45M
3
BALL icon
Ball Corp
BALL
+$37.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.4M
5
SKY icon
Champion Homes
SKY
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$2.16M 0.06%
19,792
+1,989
+11% +$212K
LE icon
77
Lands' End
LE
$402M
$2.1M 0.06%
270,000
-215,381
-44% -$1.74M
KO icon
78
Coca-Cola
KO
$374B
$2.06M 0.06%
34,177
-528
-2% -$32.8K
FLIC
79
DELISTED
First of Long Island Corp
FLIC
$2M 0.06%
166,269
+3,850
+2% +$44.8K
BLK icon
80
Blackrock
BLK
$175B
$1.84M 0.05%
2,656
-15
-0.6% -$10K
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.66B
$1.79M 0.05%
65,461
+17,641
+37% +$454K
TRUP icon
82
Trupanion
TRUP
$1.27B
$1.72M 0.05%
+87,542
New +$2.47M
EPD icon
83
Enterprise Products Partners
EPD
$82B
$1.71M 0.05%
64,814
– –
ACI icon
84
Albertsons Companies
ACI
$5.89B
$1.71M 0.05%
78,200
– –
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$1.67M 0.05%
10,094
+536
+6% +$86.5K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.39B
$1.66M 0.05%
79,913
-51,000
-39% -$938K
FISV
87
Fiserv Inc
FISV
$27.8B
$1.66M 0.05%
+13,156
New +$1.55M
SPGI icon
88
S&P Global
SPGI
$121B
$1.53M 0.04%
3,807
+326
+9% +$119K
CPRT icon
89
Copart
CPRT
$27.4B
$1.49M 0.04%
32,724
-2,448
-7% -$101K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.41M 0.04%
43,000
– –
ABBV icon
91
AbbVie
ABBV
$438B
$1.38M 0.04%
10,228
+481
+5% +$70.5K
AAL icon
92
American Airlines Group
AAL
$9.93B
$1.29M 0.04%
72,105
– –
CVX icon
93
Chevron
CVX
$382B
$1.18M 0.03%
7,498
-2,913
-28% -$467K
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.15M 0.03%
29,000
– –
AMP icon
95
Ameriprise Financial
AMP
$49.2B
$1.1M 0.03%
3,301
-12
-0.4% -$3.69K
BRO icon
96
Brown & Brown
BRO
$24B
$1.09M 0.03%
15,768
-137,395
-90% -$8.74M
TDY icon
97
Teledyne Technologies
TDY
$32B
$987K 0.03%
+2,400
New +$990K
SYK icon
98
Stryker
SYK
$133B
$981K 0.03%
3,217
-15
-0.5% -$4.33K
LLY icon
99
Eli Lilly
LLY
$1.1T
$960K 0.03%
2,047
-420
-17% -$176K
ABB
100
DELISTED
ABB Ltd
ABB
$948K 0.03%
24,144
+7,655
+46% +$273K
2 3
4
5 6

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Chilton Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Investment Company held 177 positions worth $3.42B, up 5.8% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company's Q2 2023 filing shows 28 new, 54 increased, 49 reduced and 11 closed positions. Its largest new stake was IBM: 333,683 shares worth $44.7M. The largest sale was Union Pacific, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Chilton Investment Company's largest Q2 2023 buy was IBM: 333,683 shares worth $44.7M.
  • Chilton Investment Company added most to AutoZone in Q2 2023, an estimated $45.3M increase.
  • Chilton Investment Company's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $47M.
  • Chilton Investment Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $2.08M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.42B portfolio in Q2 2023.
  • Chilton Investment Company opened 28 new positions and closed 11 in Q2 2023.
  • Chilton Investment Company's portfolio value rose 5.8% quarter-over-quarter to $3.42B.

Based on Chilton Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.