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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
+7.36%
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
$3.42B
AUM Growth
+$189M
Cap. Flow
-$12.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
54
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$45.3M
2
IBM icon
IBM
IBM
+$43.1M
3
MDT icon
Medtronic
MDT
+$42.5M
4
KR icon
Kroger
KR
+$37.1M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47M
2
POOL icon
Pool Corp
POOL
+$45M
3
BALL icon
Ball Corp
BALL
+$37.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.4M
5
SKY icon
Champion Homes
SKY
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$60.6B
$942K 0.03%
31,940
– –
AMAT icon
102
Applied Materials
AMAT
$424B
$920K 0.03%
6,362
– –
META icon
103
Meta Platforms (Facebook)
META
$1.55T
$857K 0.03%
2,986
+110
+4% +$27.1K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$842K 0.02%
731
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$805K 0.02%
3,565
+1,500
+73% +$312K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$792K 0.02%
23,500
– –
ACN icon
107
Accenture
ACN
$110B
$792K 0.02%
2,566
+1,125
+78% +$327K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$749K 0.02%
3,305
-104
-3% -$22.1K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$741K 0.02%
+10,772
New +$685K
CRWD icon
110
CrowdStrike
CRWD
$227B
$718K 0.02%
19,568
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$686K 0.02%
10,731
+1,375
+15% +$92.2K
AVGO icon
112
Broadcom
AVGO
$2.01T
$665K 0.02%
7,670
– –
NEE icon
113
NextEra Energy
NEE
$177B
$623K 0.02%
8,396
+2,720
+48% +$206K
NKE icon
114
Nike
NKE
$61.5B
$623K 0.02%
5,644
+1,228
+28% +$144K
CVNA icon
115
Carvana
CVNA
$78.5B
$615K 0.02%
118,715
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$609K 0.02%
+3,780
New +$582K
SBR
117
Sabine Royalty Trust
SBR
$1.06B
$598K 0.02%
+9,067
New +$649K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$545K 0.02%
1,230
– –
MS icon
119
Morgan Stanley
MS
$337B
$539K 0.02%
6,313
-89,875
-93% -$7.69M
LRCX icon
120
Lam Research
LRCX
$392B
$536K 0.02%
8,330
+200
+2% +$11.3K
HBAN icon
121
Huntington Bancshares
HBAN
$35.7B
$504K 0.01%
46,733
– –
YUM icon
122
Yum! Brands
YUM
$39.1B
$503K 0.01%
3,634
– –
CMCSA icon
123
Comcast
CMCSA
$90.2B
$482K 0.01%
11,605
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$481K 0.01%
3,816
– –
RTX icon
125
RTX Corp
RTX
$303B
$444K 0.01%
4,535
+443
+11% +$43.4K
3 4
5
6 7

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Chilton Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Investment Company held 177 positions worth $3.42B, up 5.8% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company's Q2 2023 filing shows 28 new, 54 increased, 49 reduced and 11 closed positions. Its largest new stake was IBM: 333,683 shares worth $44.7M. The largest sale was Union Pacific, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Chilton Investment Company's largest Q2 2023 buy was IBM: 333,683 shares worth $44.7M.
  • Chilton Investment Company added most to AutoZone in Q2 2023, an estimated $45.3M increase.
  • Chilton Investment Company's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $47M.
  • Chilton Investment Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $2.08M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.42B portfolio in Q2 2023.
  • Chilton Investment Company opened 28 new positions and closed 11 in Q2 2023.
  • Chilton Investment Company's portfolio value rose 5.8% quarter-over-quarter to $3.42B.

Based on Chilton Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.