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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
-8.38%
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
$4.16B
AUM Growth
-$597M
Cap. Flow
-$109M
Cap. Flow %
-2.61%
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
2
FND icon
Floor & Decor
FND
+$46.6M
3
BX icon
Blackstone
BX
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$89.1M
2
TXN icon
Texas Instruments
TXN
+$70.3M
3
CVS icon
CVS Health
CVS
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$179B
$585K 0.01%
4,268
-1,194
-22% -$173K
NVR icon
102
NVR
NVR
$17.1B
$558K 0.01%
125
+1
+0.8% +$5.09K
USB icon
103
US Bancorp
USB
$100B
$555K 0.01%
10,435
+256
+3% +$14.7K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.5B
$547K 0.01%
17,300
-1,875,050
-99% -$56.5M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$523K 0.01%
7,156
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$519K 0.01%
17,214
– –
VRSK icon
107
Verisk Analytics
VRSK
$23.6B
$504K 0.01%
2,347
+500
+27% +$98.6K
BF.A icon
108
Brown-Forman Class A
BF.A
$13B
$497K 0.01%
7,925
-479
-6% -$29.7K
AVGO icon
109
Broadcom
AVGO
$1.98T
$483K 0.01%
7,670
-50
-0.6% -$2.97K
BAC icon
110
Bank of America
BAC
$448B
$465K 0.01%
11,271
-952
-8% -$43K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$465K 0.01%
+1,121
New +$459K
LRCX icon
112
Lam Research
LRCX
$390B
$444K 0.01%
8,250
– –
YUM icon
113
Yum! Brands
YUM
$39.5B
$431K 0.01%
3,634
– –
LOW icon
114
Lowe's Companies
LOW
$124B
$393K 0.01%
1,942
– –
ROP icon
115
Roper Technologies
ROP
$39.5B
$387K 0.01%
820
– –
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$371K 0.01%
6,253
-2,645
-30% -$159K
APH icon
117
Amphenol
APH
$206B
$367K 0.01%
9,736
– –
MRSH
118
Marsh
MRSH
$91.3B
$342K 0.01%
2,008
– –
DG icon
119
Dollar General
DG
$26.5B
$340K 0.01%
1,527
– –
PPG icon
120
PPG Industries
PPG
$25.8B
$336K 0.01%
2,565
– –
HON icon
121
Honeywell
HON
$72.9B
$328K 0.01%
1,789
-616
-26% -$114K
MSCI icon
122
MSCI
MSCI
$40.8B
$327K 0.01%
650
-110
-14% -$57K
WMT icon
123
Walmart Inc
WMT
$901B
$313K 0.01%
6,300
-1,863
-23% -$87.5K
ETN icon
124
Eaton
ETN
$178B
$311K 0.01%
2,049
-159
-7% -$24.9K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$304K 0.01%
543
– –
3 4
5
6 7

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Chilton Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chilton Investment Company held 166 positions worth $4.16B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q1 2022 filing shows 11 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Booz Allen Hamilton: 111,005 shares worth $9.75M. The largest sale was Target, an estimated $89.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q1 2022 buy was Booz Allen Hamilton: 111,005 shares worth $9.75M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2022, an estimated $82.8M increase.
  • Chilton Investment Company's biggest Q1 2022 reduction was Target, cutting an estimated $89.1M.
  • Chilton Investment Company fully exited Coherent in Q1 2022, selling an estimated $16.3M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2022.
  • Chilton Investment Company opened 11 new positions and closed 20 in Q1 2022.
  • Chilton Investment Company's portfolio value fell 13% quarter-over-quarter to $4.16B.

Based on Chilton Investment Company's 13F filing for Q1 2022, filed 13 May 2022.