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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
+4.8%
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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$61.7M
2
WRB icon
W.R. Berkley
WRB
+$30.6M
3
OXY icon
Occidental Petroleum
OXY
+$29.2M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
KR icon
Kroger
KR
+$21.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$80.9M
2
UNP icon
Union Pacific
UNP
+$51M
3
BALL icon
Ball Corp
BALL
+$50.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.3M
5
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$101B
$365K 0.01%
10,131
-13,055
-56% -$582K
HON icon
127
Honeywell
HON
$73B
$364K 0.01%
2,019
+198
+11% +$37.2K
ROP icon
128
Roper Technologies
ROP
$38.7B
$361K 0.01%
820
– –
VRSK icon
129
Verisk Analytics
VRSK
$23.5B
$354K 0.01%
1,847
– –
PPG icon
130
PPG Industries
PPG
$25.6B
$343K 0.01%
2,565
– –
HLT icon
131
Hilton Worldwide
HLT
$72.4B
$340K 0.01%
+2,413
New +$340K
COP icon
132
ConocoPhillips
COP
$151B
$336K 0.01%
+3,384
New +$370K
MRSH
133
Marsh
MRSH
$90.1B
$334K 0.01%
2,008
– –
NMFC icon
134
New Mountain Finance
NMFC
$722M
$329K 0.01%
27,020
-1,243
-4% -$15.6K
TGT icon
135
Target
TGT
$69.2B
$310K 0.01%
1,874
-20,732
-92% -$3.41M
WMT icon
136
Walmart Inc
WMT
$915B
$310K 0.01%
6,306
– –
UPS icon
137
United Parcel Service
UPS
$88B
$309K 0.01%
1,591
– –
TRMB icon
138
Trimble
TRMB
$13.2B
$305K 0.01%
5,814
– –
MSCI icon
139
MSCI
MSCI
$40.6B
$297K 0.01%
530
-29
-5% -$15.3K
WAT icon
140
Waters Corp
WAT
$40.7B
$292K 0.01%
942
– –
EL icon
141
Estee Lauder
EL
$31.7B
$269K 0.01%
+1,090
New +$277K
ADBE icon
142
Adobe
ADBE
$102B
$266K 0.01%
690
– –
CME icon
143
CME Group
CME
$94.1B
$241K 0.01%
1,259
-141
-10% -$25.5K
SCHW
144
Charles Schwab
SCHW
$187B
$237K 0.01%
4,519
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.1B
$235K 0.01%
3,281
– –
CVNA icon
146
Carvana
CVNA
$77.5B
$232K 0.01%
+118,715
New +$206K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$231K 0.01%
+1,221
New +$237K
RS icon
148
Reliance Steel & Aluminium
RS
$21.7B
$227K 0.01%
+883
New +$208K
FIVE icon
149
Five Below
FIVE
$13B
$222K 0.01%
+1,079
New +$212K
A icon
150
Agilent Technologies
A
$41.9B
– –
-1,842
Closed -$276K
3 4 5
6
7

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Chilton Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Investment Company held 157 positions worth $3.23B, down 0.99% from $3.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company withdrew a net $167M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Kroger worth $23.1M.

  • Chilton Investment Company's largest Q1 2023 buy was Kroger: 467,684 shares worth $23.1M.
  • Chilton Investment Company added most to Aon in Q1 2023, an estimated $61.7M increase.
  • Chilton Investment Company's biggest Q1 2023 reduction was Danaher, cutting an estimated $80.9M.
  • Chilton Investment Company fully exited Canada Goose Holdings in Q1 2023, selling an estimated $3.09M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.23B portfolio in Q1 2023.
  • Chilton Investment Company opened 22 new positions and closed 8 in Q1 2023.
  • Chilton Investment Company's portfolio value fell 0.99% quarter-over-quarter to $3.23B.

Based on Chilton Investment Company's 13F filing for Q1 2023, filed 15 May 2023.