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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
-4.16%
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
$3.14B
AUM Growth
-$284M
Cap. Flow
-$133M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
HSY icon
Hershey
HSY
+$22M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.8M
4
ETN icon
Eaton
ETN
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$59.1M
2
KR icon
Kroger
KR
+$42.1M
3
POOL icon
Pool Corp
POOL
+$39.6M
4
SHW icon
Sherwin-Williams
SHW
+$24.6M
5
UNP icon
Union Pacific
UNP
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$160B
$249K 0.01%
5,408
+567
+12% +$25.9K
SBUX icon
152
Starbucks
SBUX
$122B
$248K 0.01%
+2,720
New +$267K
CSCO icon
153
Cisco
CSCO
$475B
$246K 0.01%
+4,577
New +$247K
NVS icon
154
Novartis
NVS
$294B
$240K 0.01%
2,361
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.01%
5,483
– –
GD icon
156
General Dynamics
GD
$106B
$232K 0.01%
1,050
– –
RS icon
157
Reliance Steel & Aluminium
RS
$21.6B
$232K 0.01%
883
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$226K 0.01%
3,281
– –
KDP icon
159
Keurig Dr Pepper
KDP
$39.7B
$220K 0.01%
+6,982
New +$230K
LH icon
160
Labcorp
LH
$26.1B
$220K 0.01%
1,092
-371
-25% -$78.3K
QCOM icon
161
Qualcomm
QCOM
$171B
$212K 0.01%
1,911
-424
-18% -$49.2K
ATKR icon
162
Atkore
ATKR
$3.17B
$209K 0.01%
+1,400
New +$211K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.01%
2,750
– –
ADBE icon
164
Adobe
ADBE
$105B
$204K 0.01%
+400
New +$210K
AAL icon
165
American Airlines Group
AAL
$10.1B
$177K 0.01%
13,819
-58,286
-81% -$905K
MXCT icon
166
MaxCyte
MXCT
$133M
$68.4K ﹤0.01%
+21,933
New +$88.2K
ACI icon
167
Albertsons Companies
ACI
$5.95B
– –
-78,200
Closed -$1.71M
AMT icon
168
American Tower
AMT
$79B
– –
-2,101
Closed -$407K
CRM icon
169
Salesforce
CRM
$162B
– –
-1,140
Closed -$241K
CVNA icon
170
Carvana
CVNA
$79.2B
– –
-118,715
Closed -$615K
DG icon
171
Dollar General
DG
$26.5B
– –
-1,581
Closed -$268K
DIS icon
172
Walt Disney
DIS
$179B
– –
-2,793
Closed -$249K
ENB icon
173
Enbridge
ENB
$113B
– –
-5,684
Closed -$211K
FIVE icon
174
Five Below
FIVE
$13B
– –
-1,079
Closed -$212K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,063
Closed -$342K
4 5 6
7
8

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AI
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NCM
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DT
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IWM
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CW
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IUHSA
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MYIA
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Chilton Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Investment Company held 181 positions worth $3.14B, down 8.3% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $133M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Raymond James Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Arthur J. Gallagher & Co worth $19.2M.

  • Chilton Investment Company's largest Q3 2023 buy was Arthur J. Gallagher & Co: 84,095 shares worth $19.2M.
  • Chilton Investment Company added most to Apple in Q3 2023, an estimated $53.6M increase.
  • Chilton Investment Company's biggest Q3 2023 reduction was Ball Corp, cutting an estimated $59.1M.
  • Chilton Investment Company fully exited Raymond James Financial in Q3 2023, selling an estimated $3.92M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.14B portfolio in Q3 2023.
  • Chilton Investment Company opened 15 new positions and closed 15 in Q3 2023.
  • Chilton Investment Company's portfolio value fell 8.3% quarter-over-quarter to $3.14B.

Based on Chilton Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.