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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
+9.59%
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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
-$220M
Cap. Flow %
-6.75%
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$39.1M
2
HSY icon
Hershey
HSY
+$36.3M
3
BAC icon
Bank of America
BAC
+$25.4M
4
AON icon
Aon
AON
+$14.3M
5
BRO icon
Brown & Brown
BRO
+$13.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$40.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.8M
4
DE icon
Deere & Co
DE
+$29.2M
5
SHW icon
Sherwin-Williams
SHW
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.8B
$277K 0.01%
1,591
– –
A icon
127
Agilent Technologies
A
$42.2B
$276K 0.01%
1,842
– –
CHX
128
DELISTED
ChampionX
CHX
$267K 0.01%
9,200
-23,321
-72% -$644K
MSCI icon
129
MSCI
MSCI
$40.8B
$260K 0.01%
559
-18
-3% -$8.38K
CME icon
130
CME Group
CME
$93.2B
$235K 0.01%
1,400
– –
ADBE icon
131
Adobe
ADBE
$105B
$232K 0.01%
+690
New +$221K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$217K 0.01%
+4,609
New +$217K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.9B
$215K 0.01%
+3,281
New +$206K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.9B
$212K 0.01%
3,230
– –
CCI icon
135
Crown Castle
CCI
$31.3B
$203K 0.01%
1,500
– –
AAL icon
136
American Airlines Group
AAL
$10.1B
– –
-72,105
Closed -$868K
AMC icon
137
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,262
Closed -$88K
AMT icon
138
American Tower
AMT
$79B
– –
-968
Closed -$208K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.38B
– –
-33,181
Closed -$1.25M
BBWI icon
140
Bath & Body Works
BBWI
$3.81B
– –
-29,755
Closed -$970K
BBY icon
141
Best Buy
BBY
$17.6B
– –
-19,190
Closed -$1.22M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-4
Closed -$1.63M
CARG icon
143
CarGurus
CARG
$3.22B
– –
-13,398
Closed -$190K
CBRE icon
144
CBRE Group
CBRE
$42.7B
– –
-47,845
Closed -$3.23M
CLX icon
145
Clorox
CLX
$13.1B
– –
-31,904
Closed -$4.1M
CRWD icon
146
CrowdStrike
CRWD
$226B
– –
-19,568
Closed -$806K
DIS icon
147
Walt Disney
DIS
$179B
– –
-2,123
Closed -$200K
DOCU
148
DocuSign
DOCU
$11.3B
– –
-4,175
Closed -$223K
DRI icon
149
Darden Restaurants
DRI
$25B
– –
-23,691
Closed -$2.99M
ECL icon
150
Ecolab
ECL
$79.8B
– –
-3,795
Closed -$548K
3 4 5
6
7

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IWM
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Chilton Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Investment Company held 169 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $220M in Q4 2022, closing 34 positions and reducing 47 holdings. Its most notable exit was Paychex, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in The Duckhorn Portfolio, Inc. worth $4.03M.

  • Chilton Investment Company's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 243,305 shares worth $4.03M.
  • Chilton Investment Company added most to PepsiCo in Q4 2022, an estimated $39.1M increase.
  • Chilton Investment Company's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $60.8M.
  • Chilton Investment Company fully exited Paychex in Q4 2022, selling an estimated $4.89M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.27B portfolio in Q4 2022.
  • Chilton Investment Company opened 10 new positions and closed 34 in Q4 2022.
  • Chilton Investment Company's portfolio value rose 1.7% quarter-over-quarter to $3.27B.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.