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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
-5.29%
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
$3.21B
AUM Growth
-$375M
Cap. Flow
-$190M
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$37.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
WRB icon
W.R. Berkley
WRB
+$19.7M
4
V icon
Visa
V
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$63.6M
2
SPGI icon
S&P Global
SPGI
+$46.2M
3
TSCO icon
Tractor Supply
TSCO
+$39.6M
4
BX icon
Blackstone
BX
+$24.6M
5
CTAS icon
Cintas
CTAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$60.1B
$735K 0.02%
31,940
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$713K 0.02%
23,500
– –
SYK icon
103
Stryker
SYK
$134B
$670K 0.02%
3,309
-38
-1% -$7.99K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$651K 0.02%
9,156
– –
CHX
105
DELISTED
ChampionX
CHX
$636K 0.02%
32,521
-13,923
-30% -$287K
PG icon
106
Procter & Gamble
PG
$338B
$617K 0.02%
4,889
-1,779
-27% -$253K
HBAN icon
107
Huntington Bancshares
HBAN
$35.9B
$616K 0.02%
46,733
– –
CPRT icon
108
Copart
CPRT
$27.2B
$609K 0.02%
+22,912
New +$682K
PNC icon
109
PNC Financial Services
PNC
$101B
$570K 0.02%
3,816
– –
TFC icon
110
Truist Financial
TFC
$63.9B
$564K 0.02%
12,950
– –
ECL icon
111
Ecolab
ECL
$79.8B
$548K 0.02%
3,795
-705
-16% -$114K
BF.A icon
112
Brown-Forman Class A
BF.A
$13B
$535K 0.02%
7,925
– –
AMAT icon
113
Applied Materials
AMAT
$417B
$529K 0.02%
6,459
– –
NEE icon
114
NextEra Energy
NEE
$179B
$445K 0.01%
5,676
-1,893
-25% -$161K
NVDA icon
115
NVIDIA
NVDA
$5.27T
$443K 0.01%
36,470
-6,550
-15% -$104K
ETN icon
116
Eaton
ETN
$178B
$427K 0.01%
3,204
+340
+12% +$47.6K
CVX icon
117
Chevron
CVX
$386B
$423K 0.01%
2,942
– –
NKE icon
118
Nike
NKE
$61.3B
$420K 0.01%
5,049
+311
+7% +$33.5K
USB icon
119
US Bancorp
USB
$100B
$410K 0.01%
10,172
– –
META icon
120
Meta Platforms (Facebook)
META
$1.53T
$390K 0.01%
2,876
-129
-4% -$20.9K
CMCSA icon
121
Comcast
CMCSA
$91B
$387K 0.01%
13,179
– –
YUM icon
122
Yum! Brands
YUM
$39.5B
$386K 0.01%
3,634
– –
LOW icon
123
Lowe's Companies
LOW
$124B
$383K 0.01%
2,038
-60,822
-97% -$11.8M
DG icon
124
Dollar General
DG
$26.5B
$379K 0.01%
1,581
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$378K 0.01%
1,058
-3
-0.3% -$1.19K
3 4
5
6 7

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AI
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IWM
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MYIA
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Chilton Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Investment Company held 171 positions worth $3.21B, down 10% from $3.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $190M in Q3 2022, closing 12 positions and reducing 66 holdings. Its most notable exit was Shopify, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in W.R. Berkley worth $19.6M.

  • Chilton Investment Company's largest Q3 2022 buy was W.R. Berkley: 454,772 shares worth $19.6M.
  • Chilton Investment Company added most to Monster Beverage in Q3 2022, an estimated $37.9M increase.
  • Chilton Investment Company's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $63.6M.
  • Chilton Investment Company fully exited Shopify in Q3 2022, selling an estimated $6.2M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.21B portfolio in Q3 2022.
  • Chilton Investment Company opened 13 new positions and closed 12 in Q3 2022.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $3.21B.

Based on Chilton Investment Company's 13F filing for Q3 2022, filed 15 Nov 2022.