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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
-8.38%
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
$4.16B
AUM Growth
-$597M
Cap. Flow
-$109M
Cap. Flow %
-2.61%
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
2
FND icon
Floor & Decor
FND
+$46.6M
3
BX icon
Blackstone
BX
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$89.1M
2
TXN icon
Texas Instruments
TXN
+$70.3M
3
CVS icon
CVS Health
CVS
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-42,000
Closed -$1.29M
COF icon
152
Capital One
COF
$134B
– –
-11,514
Closed -$1.67M
COHR icon
153
Coherent
COHR
$64.3B
– –
-238,978
Closed -$16.3M
CPRT icon
154
Copart
CPRT
$27.2B
– –
-13,808
Closed -$523K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,770
Closed -$1.01M
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-35,462
Closed -$3.02M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
– –
-468
Closed -$223K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-41,567
Closed -$3.48M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,696
Closed -$206K
MDT icon
160
Medtronic
MDT
$116B
– –
-20,229
Closed -$2.09M
NGVT icon
161
Ingevity
NGVT
$2.67B
– –
-4,051
Closed -$290K
QQQ icon
162
Invesco QQQ Trust
QQQ
$478B
– –
-10,624
Closed -$4.23M
TRMB icon
163
Trimble
TRMB
$13.5B
– –
-2,420
Closed -$211K
WD icon
164
Walker & Dunlop
WD
$1.48B
– –
-1,330
Closed -$201K
WRB icon
165
W.R. Berkley
WRB
$26B
– –
-40,421
Closed -$1.48M
MKFG
166
DELISTED
Markforged Holding Corporation
MKFG
– –
-6,191
Closed -$332K
3 4 5 6
7

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Chilton Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chilton Investment Company held 166 positions worth $4.16B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q1 2022 filing shows 11 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Booz Allen Hamilton: 111,005 shares worth $9.75M. The largest sale was Target, an estimated $89.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q1 2022 buy was Booz Allen Hamilton: 111,005 shares worth $9.75M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2022, an estimated $82.8M increase.
  • Chilton Investment Company's biggest Q1 2022 reduction was Target, cutting an estimated $89.1M.
  • Chilton Investment Company fully exited Coherent in Q1 2022, selling an estimated $16.3M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $4.16B portfolio in Q1 2022.
  • Chilton Investment Company opened 11 new positions and closed 20 in Q1 2022.
  • Chilton Investment Company's portfolio value fell 13% quarter-over-quarter to $4.16B.

Based on Chilton Investment Company's 13F filing for Q1 2022, filed 13 May 2022.