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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
+9.59%
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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
-$220M
Cap. Flow %
-6.75%
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$39.1M
2
HSY icon
Hershey
HSY
+$36.3M
3
BAC icon
Bank of America
BAC
+$25.4M
4
AON icon
Aon
AON
+$14.3M
5
BRO icon
Brown & Brown
BRO
+$13.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$40.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.8M
4
DE icon
Deere & Co
DE
+$29.2M
5
SHW icon
Sherwin-Williams
SHW
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$417B
$629K 0.02%
6,459
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$603K 0.02%
3,816
– –
NKE icon
103
Nike
NKE
$61.3B
$566K 0.02%
4,840
-209
-4% -$21K
TFC icon
104
Truist Financial
TFC
$63.9B
$557K 0.02%
12,950
– –
BF.A icon
105
Brown-Forman Class A
BF.A
$13B
$521K 0.02%
7,925
– –
NEE icon
106
NextEra Energy
NEE
$179B
$475K 0.01%
5,676
– –
YUM icon
107
Yum! Brands
YUM
$39.5B
$465K 0.01%
3,634
– –
AVGO icon
108
Broadcom
AVGO
$1.98T
$429K 0.01%
7,670
– –
RTX icon
109
RTX Corp
RTX
$302B
$413K 0.01%
4,092
– –
LOW icon
110
Lowe's Companies
LOW
$124B
$411K 0.01%
2,065
+27
+1% +$5.4K
DG icon
111
Dollar General
DG
$26.5B
$389K 0.01%
1,581
– –
SCHW
112
Charles Schwab
SCHW
$186B
$376K 0.01%
4,519
– –
APH icon
113
Amphenol
APH
$206B
$371K 0.01%
9,736
-300
-3% -$11.4K
ACN icon
114
Accenture
ACN
$110B
$369K 0.01%
1,381
-25
-2% -$6.92K
HON icon
115
Honeywell
HON
$72.9B
$368K 0.01%
1,821
+106
+6% +$20.3K
ROP icon
116
Roper Technologies
ROP
$39.5B
$354K 0.01%
820
– –
NMFC icon
117
New Mountain Finance
NMFC
$730M
$350K 0.01%
28,263
– –
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$346K 0.01%
2,876
– –
LRCX icon
119
Lam Research
LRCX
$390B
$342K 0.01%
8,130
– –
MRSH
120
Marsh
MRSH
$91.3B
$332K 0.01%
2,008
– –
VRSK icon
121
Verisk Analytics
VRSK
$23.6B
$326K 0.01%
1,847
– –
WAT icon
122
Waters Corp
WAT
$40.7B
$323K 0.01%
942
– –
PPG icon
123
PPG Industries
PPG
$25.8B
$323K 0.01%
2,565
– –
WMT icon
124
Walmart Inc
WMT
$901B
$298K 0.01%
6,306
– –
TRMB icon
125
Trimble
TRMB
$13.5B
$294K 0.01%
5,814
– –
3 4
5
6 7

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AI
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NCM
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DT
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IWM
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CW
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IUHSA
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MYIA
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Chilton Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Investment Company held 169 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $220M in Q4 2022, closing 34 positions and reducing 47 holdings. Its most notable exit was Paychex, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in The Duckhorn Portfolio, Inc. worth $4.03M.

  • Chilton Investment Company's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 243,305 shares worth $4.03M.
  • Chilton Investment Company added most to PepsiCo in Q4 2022, an estimated $39.1M increase.
  • Chilton Investment Company's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $60.8M.
  • Chilton Investment Company fully exited Paychex in Q4 2022, selling an estimated $4.89M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.27B portfolio in Q4 2022.
  • Chilton Investment Company opened 10 new positions and closed 34 in Q4 2022.
  • Chilton Investment Company's portfolio value rose 1.7% quarter-over-quarter to $3.27B.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.