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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
+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
CME icon
151
CME Group
CME
$94.8B
$250K 0.01%
1,349
+90
+7% +$16.6K
DIS icon
152
Walt Disney
DIS
$178B
$249K 0.01%
+2,793
New +$265K
MSCI icon
153
MSCI
MSCI
$40.9B
$249K 0.01%
530
– –
CRM icon
154
Salesforce
CRM
$162B
$241K 0.01%
+1,140
New +$233K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.3B
$240K 0.01%
+2,750
New +$243K
RS icon
156
Reliance Steel & Aluminium
RS
$21.9B
$240K 0.01%
883
– –
NVS icon
157
Novartis
NVS
$298B
$238K 0.01%
+2,361
New +$236K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.8B
$238K 0.01%
3,281
– –
ITW icon
159
Illinois Tool Works
ITW
$83.9B
$238K 0.01%
+950
New +$222K
NVDA icon
160
NVIDIA
NVDA
$5.27T
$232K 0.01%
+5,490
New +$182K
GD icon
161
General Dynamics
GD
$107B
$226K 0.01%
+1,050
New +$227K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.01%
+4,277
New +$217K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$214K 0.01%
+2,298
New +$216K
FIVE icon
164
Five Below
FIVE
$13B
$212K 0.01%
1,079
– –
ENB icon
165
Enbridge
ENB
$112B
$211K 0.01%
+5,684
New +$217K
UBER icon
166
Uber
UBER
$159B
$209K 0.01%
+4,841
New +$180K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-22,283
Closed -$2.03M
ADBE icon
168
Adobe
ADBE
$109B
– –
-690
Closed -$266K
AGCO icon
169
AGCO
AGCO
$7.06B
– –
-6,300
Closed -$852K
DAR icon
170
Darling Ingredients
DAR
$9.91B
– –
-35,089
Closed -$2.05M
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-12,585
Closed -$497K
EL icon
172
Estee Lauder
EL
$31.5B
– –
-1,090
Closed -$269K
HLT icon
173
Hilton Worldwide
HLT
$70B
– –
-2,413
Closed -$340K
SCHW
174
Charles Schwab
SCHW
$187B
– –
-4,519
Closed -$237K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-64,657
Closed -$2.08M
4 5 6
7
8

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NCM
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IWM
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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.