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
-8.38%
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
$4.16B
AUM Growth
-$597M
Cap. Flow
-$109M
Cap. Flow %
-2.61%
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
2
FND icon
Floor & Decor
FND
+$46.6M
3
BX icon
Blackstone
BX
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$89.1M
2
TXN icon
Texas Instruments
TXN
+$70.3M
3
CVS icon
CVS Health
CVS
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$93.2B
$299K 0.01%
1,259
-387
-24% -$90.9K
RTX icon
127
RTX Corp
RTX
$302B
$299K 0.01%
3,021
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$294K 0.01%
2,545
-60,284
-96% -$8.02M
WAT icon
129
Waters Corp
WAT
$40.7B
$292K 0.01%
942
– –
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$278K 0.01%
5,540
-675
-11% -$34.6K
MIDD icon
131
Middleby
MIDD
$5.43B
$268K 0.01%
+1,637
New +$297K
CDW icon
132
CDW
CDW
$16.9B
$266K 0.01%
1,487
-304
-17% -$55.6K
PM icon
133
Philip Morris
PM
$290B
$266K 0.01%
+2,836
New +$284K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$265K 0.01%
586
-13,886
-96% -$6.18M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$257K 0.01%
1,548
-9,812
-86% -$1.61M
A icon
136
Agilent Technologies
A
$42.2B
$244K 0.01%
1,842
-132
-7% -$18.2K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$234K 0.01%
+4,879
New +$237K
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$233K 0.01%
+772
New +$226K
KMX icon
139
CarMax
KMX
$8.26B
$229K 0.01%
2,372
-1,943
-45% -$209K
MKL icon
140
Markel Group
MKL
$22.8B
$227K 0.01%
+154
New +$199K
SBUX icon
141
Starbucks
SBUX
$122B
$225K 0.01%
+2,475
New +$234K
SAM icon
142
Boston Beer
SAM
$1.85B
$219K 0.01%
563
-1,576
-74% -$657K
QCOM icon
143
Qualcomm
QCOM
$171B
$216K 0.01%
1,413
+250
+21% +$41.9K
D icon
144
Dominion Energy
D
$59.9B
$207K 0.01%
+2,439
New +$196K
BF.B icon
145
Brown-Forman Class B
BF.B
$12.9B
$204K ﹤0.01%
3,040
-126
-4% -$8.39K
HIPO icon
146
Hippo Holdings
HIPO
$881M
$119K ﹤0.01%
2,400
– –
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,765
Closed -$229K
AMT icon
148
American Tower
AMT
$79B
– –
-719
Closed -$210K
BKNG icon
149
Booking.com
BKNG
$160B
– –
-12,650
Closed -$1.21M
BMI icon
150
Badger Meter
BMI
$3.93B
– –
-13,797
Closed -$1.47M
3 4 5
6
7

Similar funds

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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Chilton Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chilton Investment Company held 166 positions worth $4.16B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q1 2022 filing shows 11 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Booz Allen Hamilton: 111,005 shares worth $9.75M. The largest sale was Target, an estimated $89.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q1 2022 buy was Booz Allen Hamilton: 111,005 shares worth $9.75M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2022, an estimated $82.8M increase.
  • Chilton Investment Company's biggest Q1 2022 reduction was Target, cutting an estimated $89.1M.
  • Chilton Investment Company fully exited Coherent in Q1 2022, selling an estimated $16.3M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2022.
  • Chilton Investment Company opened 11 new positions and closed 20 in Q1 2022.
  • Chilton Investment Company's portfolio value fell 13% quarter-over-quarter to $4.16B.

Based on Chilton Investment Company's 13F filing for Q1 2022, filed 13 May 2022.