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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
EQH icon
151
Equitable Holdings
EQH
$14B
– –
-8,600
Closed -$227K
FND icon
152
Floor & Decor
FND
$6.44B
– –
-68,530
Closed -$4.82M
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,572
Closed -$202K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-3,869
Closed -$224K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,592
Closed -$352K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,040
Closed -$265K
MDB icon
157
MongoDB
MDB
$35.3B
– –
-5,419
Closed -$1.08M
MMM icon
158
3M
MMM
$94.4B
– –
-22,584
Closed -$2.09M
NVDA icon
159
NVIDIA
NVDA
$5.27T
– –
-36,470
Closed -$443K
NVR icon
160
NVR
NVR
$17.1B
– –
-802
Closed -$3.2M
NYT icon
161
New York Times
NYT
$10.3B
– –
-43,561
Closed -$1.25M
PARA
162
DELISTED
Paramount Global Class B
PARA
– –
-18,747
Closed -$357K
PAYX icon
163
Paychex
PAYX
$43.1B
– –
-43,556
Closed -$4.89M
PRU icon
164
Prudential Financial
PRU
$42.2B
– –
-9,773
Closed -$838K
RIVN icon
165
Rivian
RIVN
$23.7B
– –
-8,034
Closed -$264K
SBUX icon
166
Starbucks
SBUX
$122B
– –
-26,724
Closed -$2.25M
SNOW icon
167
Snowflake
SNOW
$116B
– –
-4,918
Closed -$836K
WRBY icon
168
Warby Parker
WRBY
$3.1B
– –
-16,485
Closed -$220K
ZBRA icon
169
Zebra Technologies
ZBRA
$18.1B
– –
-12,769
Closed -$3.35M
3 4 5 6
7

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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.