We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$61.7M
2
WRB icon
W.R. Berkley
WRB
+$30.6M
3
OXY icon
Occidental Petroleum
OXY
+$29.2M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
KR icon
Kroger
KR
+$21.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$80.9M
2
UNP icon
Union Pacific
UNP
+$51M
3
BALL icon
Ball Corp
BALL
+$50.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.3M
5
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$756K 0.02%
23,500
– –
NSC icon
102
Norfolk Southern
NSC
$75.2B
$723K 0.02%
3,409
-514
-13% -$119K
PG icon
103
Procter & Gamble
PG
$338B
$712K 0.02%
4,788
– –
CRWD icon
104
CrowdStrike
CRWD
$226B
$671K 0.02%
+19,568
New +$566K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$648K 0.02%
9,356
+200
+2% +$14.1K
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$610K 0.02%
2,876
– –
ABB
107
DELISTED
ABB Ltd
ABB
$566K 0.02%
+16,489
New +$552K
NKE icon
108
Nike
NKE
$61.3B
$542K 0.02%
4,416
-424
-9% -$52.1K
HBAN icon
109
Huntington Bancshares
HBAN
$35.9B
$523K 0.02%
46,733
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$504K 0.02%
1,230
-12,054
-91% -$4.81M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$497K 0.02%
+12,585
New +$500K
AVGO icon
112
Broadcom
AVGO
$1.98T
$492K 0.02%
7,670
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$485K 0.02%
3,816
– –
YUM icon
114
Yum! Brands
YUM
$39.5B
$480K 0.01%
3,634
– –
DG icon
115
Dollar General
DG
$26.5B
$459K 0.01%
2,181
+600
+38% +$135K
TFC icon
116
Truist Financial
TFC
$63.9B
$442K 0.01%
12,950
– –
CMCSA icon
117
Comcast
CMCSA
$91B
$440K 0.01%
11,605
-6,801
-37% -$257K
NEE icon
118
NextEra Energy
NEE
$179B
$438K 0.01%
5,676
– –
LRCX icon
119
Lam Research
LRCX
$390B
$431K 0.01%
8,130
– –
CWST icon
120
Casella Waste Systems
CWST
$5.89B
$413K 0.01%
+5,000
New +$396K
LOW icon
121
Lowe's Companies
LOW
$124B
$413K 0.01%
2,065
– –
ACN icon
122
Accenture
ACN
$110B
$412K 0.01%
1,441
+60
+4% +$16.4K
RTX icon
123
RTX Corp
RTX
$302B
$401K 0.01%
4,092
– –
APH icon
124
Amphenol
APH
$206B
$398K 0.01%
9,736
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$376K 0.01%
2,601
-16,922
-87% -$2.48M
3 4
5
6 7

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Investment Company held 157 positions worth $3.23B, down 0.99% from $3.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company withdrew a net $167M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Kroger worth $23.1M.

  • Chilton Investment Company's largest Q1 2023 buy was Kroger: 467,684 shares worth $23.1M.
  • Chilton Investment Company added most to Aon in Q1 2023, an estimated $61.7M increase.
  • Chilton Investment Company's biggest Q1 2023 reduction was Danaher, cutting an estimated $80.9M.
  • Chilton Investment Company fully exited Canada Goose Holdings in Q1 2023, selling an estimated $3.09M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.23B portfolio in Q1 2023.
  • Chilton Investment Company opened 22 new positions and closed 8 in Q1 2023.
  • Chilton Investment Company's portfolio value fell 0.99% quarter-over-quarter to $3.23B.

Based on Chilton Investment Company's 13F filing for Q1 2023, filed 15 May 2023.