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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
-5.29%
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
$3.21B
AUM Growth
-$375M
Cap. Flow
-$190M
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$37.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
WRB icon
W.R. Berkley
WRB
+$19.7M
4
V icon
Visa
V
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$63.6M
2
SPGI icon
S&P Global
SPGI
+$46.2M
3
TSCO icon
Tractor Supply
TSCO
+$39.6M
4
BX icon
Blackstone
BX
+$24.6M
5
CTAS icon
Cintas
CTAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$110B
$362K 0.01%
1,406
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
$357K 0.01%
18,747
-87,127
-82% -$2.09M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$352K 0.01%
+2,592
New +$390K
AVGO icon
129
Broadcom
AVGO
$1.98T
$341K 0.01%
7,670
– –
APH icon
130
Amphenol
APH
$206B
$336K 0.01%
10,036
-712
-7% -$25.9K
RTX icon
131
RTX Corp
RTX
$302B
$335K 0.01%
4,092
+1,071
+35% +$96.9K
NMFC icon
132
New Mountain Finance
NMFC
$730M
$326K 0.01%
28,263
-2,500
-8% -$31.9K
SCHW
133
Charles Schwab
SCHW
$186B
$325K 0.01%
+4,519
New +$314K
TRMB icon
134
Trimble
TRMB
$13.5B
$316K 0.01%
+5,814
New +$368K
VRSK icon
135
Verisk Analytics
VRSK
$23.6B
$315K 0.01%
1,847
– –
MRSH
136
Marsh
MRSH
$91.3B
$300K 0.01%
2,008
– –
LRCX icon
137
Lam Research
LRCX
$390B
$298K 0.01%
8,130
+780
+11% +$34.7K
ROP icon
138
Roper Technologies
ROP
$39.5B
$295K 0.01%
820
– –
PPG icon
139
PPG Industries
PPG
$25.8B
$284K 0.01%
2,565
– –
WMT icon
140
Walmart Inc
WMT
$901B
$273K 0.01%
6,306
-4,575
-42% -$200K
HON icon
141
Honeywell
HON
$72.9B
$270K 0.01%
1,715
-53
-3% -$9.23K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.01%
+5,040
New +$296K
RIVN icon
143
Rivian
RIVN
$23.7B
$264K 0.01%
8,034
-10,379
-56% -$354K
UPS icon
144
United Parcel Service
UPS
$88.8B
$257K 0.01%
+1,591
New +$301K
WAT icon
145
Waters Corp
WAT
$40.7B
$254K 0.01%
942
– –
CME icon
146
CME Group
CME
$93.2B
$248K 0.01%
1,400
+141
+11% +$27.9K
MSCI icon
147
MSCI
MSCI
$40.8B
$243K 0.01%
577
-42
-7% -$19.2K
EQH icon
148
Equitable Holdings
EQH
$14B
$227K 0.01%
8,600
-349,720
-98% -$9.94M
A icon
149
Agilent Technologies
A
$42.2B
$224K 0.01%
1,842
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.9B
$224K 0.01%
+3,869
New +$251K
3 4 5
6
7

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Chilton Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Investment Company held 171 positions worth $3.21B, down 10% from $3.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $190M in Q3 2022, closing 12 positions and reducing 66 holdings. Its most notable exit was Shopify, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in W.R. Berkley worth $19.6M.

  • Chilton Investment Company's largest Q3 2022 buy was W.R. Berkley: 454,772 shares worth $19.6M.
  • Chilton Investment Company added most to Monster Beverage in Q3 2022, an estimated $37.9M increase.
  • Chilton Investment Company's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $63.6M.
  • Chilton Investment Company fully exited Shopify in Q3 2022, selling an estimated $6.2M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.21B portfolio in Q3 2022.
  • Chilton Investment Company opened 13 new positions and closed 12 in Q3 2022.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $3.21B.

Based on Chilton Investment Company's 13F filing for Q3 2022, filed 15 Nov 2022.