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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-15.26%
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
$3.59B
AUM Growth
-$577M
Cap. Flow
+$87.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
SPGI icon
S&P Global
SPGI
+$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$28.1M
2
MCO icon
Moody's
MCO
+$25.8M
3
DPZ icon
Domino's
DPZ
+$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$895B
$441K 0.01%
10,881
+4,581
+73% +$211K
CVX icon
127
Chevron
CVX
$385B
$426K 0.01%
+2,942
New +$486K
YUM icon
128
Yum! Brands
YUM
$39.5B
$412K 0.01%
3,634
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$400K 0.01%
1,061
+475
+81% +$195K
ACN icon
130
Accenture
ACN
$109B
$390K 0.01%
1,406
-3,868
-73% -$1.16M
DG icon
131
Dollar General
DG
$26.7B
$388K 0.01%
1,581
+54
+4% +$12.6K
AVGO icon
132
Broadcom
AVGO
$1.99T
$373K 0.01%
7,670
– –
DIS icon
133
Walt Disney
DIS
$178B
$369K 0.01%
3,914
-354
-8% -$39.3K
NMFC icon
134
New Mountain Finance
NMFC
$736M
$366K 0.01%
30,763
-53,981
-64% -$695K
AMC icon
135
AMC Entertainment Holdings
AMC
$2.18B
$364K 0.01%
+2,688
New +$391K
ETN icon
136
Eaton
ETN
$178B
$361K 0.01%
2,864
+815
+40% +$114K
APH icon
137
Amphenol
APH
$209B
$346K 0.01%
10,748
+1,012
+10% +$35.2K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$341K 0.01%
11,472
-5,742
-33% -$172K
CAR icon
139
Avis
CAR
$4.98B
$324K 0.01%
+2,200
New +$482K
ROP icon
140
Roper Technologies
ROP
$39.7B
$324K 0.01%
820
– –
VRSK icon
141
Verisk Analytics
VRSK
$23.7B
$320K 0.01%
1,847
-500
-21% -$93.2K
LRCX icon
142
Lam Research
LRCX
$389B
$313K 0.01%
7,350
-900
-11% -$42.8K
MRSH
143
Marsh
MRSH
$91.6B
$312K 0.01%
2,008
– –
WAT icon
144
Waters Corp
WAT
$40.6B
$312K 0.01%
942
– –
PPG icon
145
PPG Industries
PPG
$25.8B
$293K 0.01%
2,565
– –
HON icon
146
Honeywell
HON
$74.3B
$290K 0.01%
1,768
-21
-1% -$3.77K
RTX icon
147
RTX Corp
RTX
$302B
$290K 0.01%
3,021
– –
PM icon
148
Philip Morris
PM
$290B
$280K 0.01%
2,836
– –
CME icon
149
CME Group
CME
$93.8B
$258K 0.01%
1,259
– –
MDT icon
150
Medtronic
MDT
$115B
$255K 0.01%
+2,842
New +$288K
4 5
6
7 8

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Chilton Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chilton Investment Company held 176 positions worth $3.59B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q2 2022 filing shows 30 new, 61 increased, 40 reduced and 18 closed positions. Its largest new stake was Monster Beverage: 712,748 shares worth $16.5M. The largest sale was Equitable Holdings, an estimated $28.1M.

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

  • Chilton Investment Company's largest Q2 2022 buy was Monster Beverage: 712,748 shares worth $16.5M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30.3M increase.
  • Chilton Investment Company's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $28.1M.
  • Chilton Investment Company fully exited Five Below in Q2 2022, selling an estimated $5.35M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.59B portfolio in Q2 2022.
  • Chilton Investment Company opened 30 new positions and closed 18 in Q2 2022.
  • Chilton Investment Company's portfolio value fell 14% quarter-over-quarter to $3.59B.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.