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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
-15.26%
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
$3.59B
AUM Growth
-$577M
Cap. Flow
+$87.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
SPGI icon
S&P Global
SPGI
+$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$28.1M
2
MCO icon
Moody's
MCO
+$25.8M
3
DPZ icon
Domino's
DPZ
+$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$40.9B
$255K 0.01%
619
-31
-5% -$13.5K
CCI icon
152
Crown Castle
CCI
$31.3B
$253K 0.01%
+1,500
New +$273K
AMT icon
153
American Tower
AMT
$78.8B
$247K 0.01%
+968
New +$243K
CDW icon
154
CDW
CDW
$17.1B
$246K 0.01%
1,560
+73
+5% +$12.3K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.9B
$227K 0.01%
3,230
+190
+6% +$12.7K
A icon
156
Agilent Technologies
A
$42B
$219K 0.01%
1,842
– –
WRBY icon
157
Warby Parker
WRBY
$3.26B
$205K 0.01%
+18,224
New +$366K
SOFI icon
158
SoFi Technologies
SOFI
$23.4B
$102K ﹤0.01%
+19,428
New +$131K
ASML icon
159
ASML
ASML
$666B
– –
-1,769
Closed -$1.18M
CMG icon
160
Chipotle Mexican Grill
CMG
$40.7B
– –
-17,300
Closed -$547K
D icon
161
Dominion Energy
D
$59.1B
– –
-2,439
Closed -$207K
FIVE icon
162
Five Below
FIVE
$13B
– –
-33,799
Closed -$5.35M
HIPO icon
163
Hippo Holdings
HIPO
$856M
– –
-2,400
Closed -$119K
ISRG icon
164
Intuitive Surgical
ISRG
$139B
– –
-772
Closed -$233K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,548
Closed -$257K
KMX icon
166
CarMax
KMX
$8.34B
– –
-2,372
Closed -$229K
MIDD icon
167
Middleby
MIDD
$5.89B
– –
-1,637
Closed -$268K
MKL icon
168
Markel Group
MKL
$22.8B
– –
-154
Closed -$227K
PYPL icon
169
PayPal
PYPL
$50.5B
– –
-2,545
Closed -$294K
QCOM icon
170
Qualcomm
QCOM
$170B
– –
-1,413
Closed -$216K
SAM icon
171
Boston Beer
SAM
$1.86B
– –
-563
Closed -$219K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,879
Closed -$234K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,253
Closed -$371K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,540
Closed -$278K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,121
Closed -$465K
4 5 6
7
8

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Chilton Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chilton Investment Company held 176 positions worth $3.59B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q2 2022 filing shows 30 new, 61 increased, 40 reduced and 18 closed positions. Its largest new stake was Monster Beverage: 712,748 shares worth $16.5M. The largest sale was Equitable Holdings, an estimated $28.1M.

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

  • Chilton Investment Company's largest Q2 2022 buy was Monster Beverage: 712,748 shares worth $16.5M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30.3M increase.
  • Chilton Investment Company's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $28.1M.
  • Chilton Investment Company fully exited Five Below in Q2 2022, selling an estimated $5.35M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.59B portfolio in Q2 2022.
  • Chilton Investment Company opened 30 new positions and closed 18 in Q2 2022.
  • Chilton Investment Company's portfolio value fell 14% quarter-over-quarter to $3.59B.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.