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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
+7.36%
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
$3.42B
AUM Growth
+$189M
Cap. Flow
-$12.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
54
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$45.3M
2
IBM icon
IBM
IBM
+$43.1M
3
MDT icon
Medtronic
MDT
+$42.5M
4
KR icon
Kroger
KR
+$37.1M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47M
2
POOL icon
Pool Corp
POOL
+$45M
3
BALL icon
Ball Corp
BALL
+$37.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.4M
5
SKY icon
Champion Homes
SKY
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.8B
$434K 0.01%
+2,597
New +$408K
BAC icon
127
Bank of America
BAC
$447B
$417K 0.01%
14,536
-27,291
-65% -$779K
VRSK icon
128
Verisk Analytics
VRSK
$23.5B
$415K 0.01%
1,838
-9
-0.5% -$1.89K
APH icon
129
Amphenol
APH
$210B
$414K 0.01%
9,736
– –
AMT icon
130
American Tower
AMT
$79.5B
$407K 0.01%
+2,101
New +$411K
HON icon
131
Honeywell
HON
$74.2B
$395K 0.01%
2,019
– –
ROP icon
132
Roper Technologies
ROP
$39.6B
$394K 0.01%
820
– –
TFC icon
133
Truist Financial
TFC
$63.6B
$393K 0.01%
12,950
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$389K 0.01%
2,601
– –
PPG icon
135
PPG Industries
PPG
$25.7B
$380K 0.01%
2,565
– –
MRSH
136
Marsh
MRSH
$91.1B
$372K 0.01%
1,976
-32
-2% -$5.68K
COP icon
137
ConocoPhillips
COP
$151B
$351K 0.01%
3,384
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.01%
+5,063
New +$343K
NMFC icon
139
New Mountain Finance
NMFC
$733M
$336K 0.01%
27,020
– –
WMT icon
140
Walmart Inc
WMT
$895B
$330K 0.01%
6,300
-6
-0.1% -$303
USB icon
141
US Bancorp
USB
$99.9B
$317K 0.01%
9,604
-527
-5% -$17K
UPS icon
142
United Parcel Service
UPS
$88.8B
$316K 0.01%
1,764
+173
+11% +$30.7K
LH icon
143
Labcorp
LH
$26.1B
$303K 0.01%
+1,463
New +$284K
AMGN icon
144
Amgen
AMGN
$224B
$293K 0.01%
+1,321
New +$307K
TRMB icon
145
Trimble
TRMB
$13.5B
$285K 0.01%
5,379
-435
-7% -$21.3K
QCOM icon
146
Qualcomm
QCOM
$171B
$278K 0.01%
+2,335
New +$268K
DG icon
147
Dollar General
DG
$26.8B
$268K 0.01%
1,581
-600
-28% -$119K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$237B
$253K 0.01%
+5,483
New +$252K
MDLZ icon
149
Mondelez International
MDLZ
$78B
$253K 0.01%
+3,466
New +$256K
WAT icon
150
Waters Corp
WAT
$40.4B
$251K 0.01%
942
– –
4 5
6
7 8

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Chilton Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Investment Company held 177 positions worth $3.42B, up 5.8% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company's Q2 2023 filing shows 28 new, 54 increased, 49 reduced and 11 closed positions. Its largest new stake was IBM: 333,683 shares worth $44.7M. The largest sale was Union Pacific, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Chilton Investment Company's largest Q2 2023 buy was IBM: 333,683 shares worth $44.7M.
  • Chilton Investment Company added most to AutoZone in Q2 2023, an estimated $45.3M increase.
  • Chilton Investment Company's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $47M.
  • Chilton Investment Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $2.08M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.42B portfolio in Q2 2023.
  • Chilton Investment Company opened 28 new positions and closed 11 in Q2 2023.
  • Chilton Investment Company's portfolio value rose 5.8% quarter-over-quarter to $3.42B.

Based on Chilton Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.