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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
-15.26%
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
$3.59B
AUM Growth
-$577M
Cap. Flow
+$87.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
SPGI icon
S&P Global
SPGI
+$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$28.1M
2
MCO icon
Moody's
MCO
+$25.8M
3
DPZ icon
Domino's
DPZ
+$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.3B
$821K 0.02%
3,614
-314
-8% -$77.1K
AMP icon
102
Ameriprise Financial
AMP
$49.8B
$802K 0.02%
3,373
– –
BYND icon
103
Beyond Meat
BYND
$212M
$798K 0.02%
+33,340
New +$1.07M
FAST icon
104
Fastenal
FAST
$60.6B
$797K 0.02%
31,940
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.02%
16,232
– –
EL icon
106
Estee Lauder
EL
$31.4B
$766K 0.02%
3,008
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$739K 0.02%
23,500
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$705K 0.02%
9,156
+2,000
+28% +$152K
ECL icon
109
Ecolab
ECL
$79.7B
$692K 0.02%
+4,500
New +$746K
CARG icon
110
CarGurus
CARG
$3.25B
$684K 0.02%
+31,845
New +$942K
SYK icon
111
Stryker
SYK
$133B
$666K 0.02%
3,347
-435
-12% -$102K
NVDA icon
112
NVIDIA
NVDA
$5.26T
$652K 0.02%
43,020
-48,520
-53% -$916K
TFC icon
113
Truist Financial
TFC
$63.9B
$614K 0.02%
12,950
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$602K 0.02%
3,816
– –
AMAT icon
115
Applied Materials
AMAT
$417B
$588K 0.02%
6,459
-109
-2% -$12K
NEE icon
116
NextEra Energy
NEE
$178B
$586K 0.02%
+7,569
New +$576K
BAC icon
117
Bank of America
BAC
$448B
$577K 0.02%
18,525
+7,254
+64% +$261K
HBAN icon
118
Huntington Bancshares
HBAN
$36B
$562K 0.02%
46,733
– –
BF.A icon
119
Brown-Forman Class A
BF.A
$12.9B
$536K 0.01%
7,925
– –
CMCSA icon
120
Comcast
CMCSA
$90.6B
$517K 0.01%
13,179
– –
ADBE icon
121
Adobe
ADBE
$105B
$515K 0.01%
1,408
-640
-31% -$260K
META icon
122
Meta Platforms (Facebook)
META
$1.54T
$485K 0.01%
3,005
+81
+3% +$15.6K
NKE icon
123
Nike
NKE
$60.6B
$484K 0.01%
4,738
+199
+4% +$23.5K
RIVN icon
124
Rivian
RIVN
$23.5B
$474K 0.01%
+18,413
New +$575K
USB icon
125
US Bancorp
USB
$100B
$468K 0.01%
10,172
-263
-3% -$13.1K
3 4
5
6 7

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Chilton Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chilton Investment Company held 176 positions worth $3.59B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q2 2022 filing shows 30 new, 61 increased, 40 reduced and 18 closed positions. Its largest new stake was Monster Beverage: 712,748 shares worth $16.5M. The largest sale was Equitable Holdings, an estimated $28.1M.

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

  • Chilton Investment Company's largest Q2 2022 buy was Monster Beverage: 712,748 shares worth $16.5M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30.3M increase.
  • Chilton Investment Company's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $28.1M.
  • Chilton Investment Company fully exited Five Below in Q2 2022, selling an estimated $5.35M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.59B portfolio in Q2 2022.
  • Chilton Investment Company opened 30 new positions and closed 18 in Q2 2022.
  • Chilton Investment Company's portfolio value fell 14% quarter-over-quarter to $3.59B.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.