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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
-4.16%
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
$3.14B
AUM Growth
-$284M
Cap. Flow
-$133M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
HSY icon
Hershey
HSY
+$22M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.8M
4
ETN icon
Eaton
ETN
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$59.1M
2
KR icon
Kroger
KR
+$42.1M
3
POOL icon
Pool Corp
POOL
+$39.6M
4
SHW icon
Sherwin-Williams
SHW
+$24.6M
5
UNP icon
Union Pacific
UNP
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.53T
$896K 0.03%
2,986
– –
SYK icon
102
Stryker
SYK
$134B
$879K 0.03%
3,217
– –
CRWD icon
103
CrowdStrike
CRWD
$226B
$869K 0.03%
20,768
+1,200
+6% +$46.6K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$815K 0.03%
731
– –
ACN icon
105
Accenture
ACN
$110B
$788K 0.03%
2,566
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$779K 0.02%
23,500
– –
COKE icon
107
Coca-Cola Consolidated
COKE
$12.1B
$764K 0.02%
+12,000
New +$798K
LOW icon
108
Lowe's Companies
LOW
$124B
$741K 0.02%
3,565
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$724K 0.02%
10,437
+6,971
+201% +$502K
NSC icon
110
Norfolk Southern
NSC
$75.2B
$674K 0.02%
3,420
+115
+3% +$24.9K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.47B
$653K 0.02%
30,000
-49,913
-62% -$1.11M
PNC icon
112
PNC Financial Services
PNC
$101B
$630K 0.02%
5,129
+1,313
+34% +$165K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$615K 0.02%
9,252
-1,520
-14% -$105K
SBR
114
Sabine Royalty Trust
SBR
$1.06B
$598K 0.02%
9,067
– –
MRSH
115
Marsh
MRSH
$91.3B
$565K 0.02%
2,969
+993
+50% +$190K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$559K 0.02%
9,633
-1,098
-10% -$67.3K
NEE icon
117
NextEra Energy
NEE
$179B
$555K 0.02%
9,686
+1,290
+15% +$89.3K
NKE icon
118
Nike
NKE
$61.3B
$537K 0.02%
5,611
-33
-0.6% -$3.39K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$526K 0.02%
1,230
– –
LRCX icon
120
Lam Research
LRCX
$390B
$522K 0.02%
8,330
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50B
$510K 0.02%
3,316
-464
-12% -$75K
HBAN icon
122
Huntington Bancshares
HBAN
$35.9B
$486K 0.02%
46,733
– –
TFC icon
123
Truist Financial
TFC
$63.9B
$467K 0.01%
16,323
+3,373
+26% +$104K
YUM icon
124
Yum! Brands
YUM
$39.5B
$454K 0.01%
3,634
– –
USB icon
125
US Bancorp
USB
$100B
$453K 0.01%
13,698
+4,094
+43% +$149K
3 4
5
6 7

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Chilton Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Investment Company held 181 positions worth $3.14B, down 8.3% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $133M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Raymond James Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Arthur J. Gallagher & Co worth $19.2M.

  • Chilton Investment Company's largest Q3 2023 buy was Arthur J. Gallagher & Co: 84,095 shares worth $19.2M.
  • Chilton Investment Company added most to Apple in Q3 2023, an estimated $53.6M increase.
  • Chilton Investment Company's biggest Q3 2023 reduction was Ball Corp, cutting an estimated $59.1M.
  • Chilton Investment Company fully exited Raymond James Financial in Q3 2023, selling an estimated $3.92M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.14B portfolio in Q3 2023.
  • Chilton Investment Company opened 15 new positions and closed 15 in Q3 2023.
  • Chilton Investment Company's portfolio value fell 8.3% quarter-over-quarter to $3.14B.

Based on Chilton Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.