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CIC

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
BALL icon
1
Ball Corp
BALL
$17.3B
$326M 7.82%
3,617,413
+17,152
+0.5% +$1.56M
MSFT icon
2
Microsoft
MSFT
$3.66T
$317M 7.63%
1,029,548
+17,054
+2% +$5.13M
SHW icon
3
Sherwin-Williams
SHW
$86B
$311M 7.47%
1,246,370
+76,316
+7% +$21.1M
CP icon
4
Canadian Pacific Kansas City
CP
$79.7B
$268M 6.44%
3,246,629
+49,773
+2% +$3.74M
COST icon
5
Costco
COST
$423B
$243M 5.85%
422,626
-2,747
-0.6% -$1.44M
UNP icon
6
Union Pacific
UNP
$173B
$232M 5.56%
847,597
-14,499
-2% -$3.66M
HD icon
7
Home Depot
HD
$339B
$220M 5.29%
735,171
+12,381
+2% +$4.29M
RSG icon
8
Republic Services
RSG
$64.5B
$183M 4.4%
1,382,236
+30,786
+2% +$3.92M
MTD icon
9
Mettler-Toledo International
MTD
$29B
$167M 4.02%
121,894
-859
-0.7% -$1.24M
CTAS icon
10
Cintas
CTAS
$81.6B
$158M 3.78%
1,481,120
+39,616
+3% +$3.85M
DHR icon
11
Danaher
DHR
$139B
$157M 3.78%
605,305
+61,519
+11% +$15.4M
MA icon
12
Mastercard
MA
$500B
$145M 3.48%
405,791
-6,731
-2% -$2.42M
POOL icon
13
Pool Corp
POOL
$7.11B
$107M 2.56%
252,240
+67,165
+36% +$31.4M
CSX icon
14
CSX Corp
CSX
$92.3B
$107M 2.56%
2,844,153
+190,653
+7% +$6.74M
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$98.1M 2.36%
166,171
-14,715
-8% -$8.45M
MCO icon
16
Moody's
MCO
$83.7B
$96.7M 2.32%
286,624
+3,870
+1% +$1.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$91.1M 2.19%
654,980
+609,600
+1,343% +$82.8M
TSCO icon
18
Tractor Supply
TSCO
$16.8B
$88.2M 2.12%
1,890,080
+127,620
+7% +$5.64M
INTU icon
19
Intuit
INTU
$88.5B
$86.2M 2.07%
179,307
+17,253
+11% +$8.83M
DE icon
20
Deere & Co
DE
$163B
$79.4M 1.91%
191,000
-4,072
-2% -$1.56M
FND icon
21
Floor & Decor
FND
$6.08B
$75.1M 1.8%
927,063
+459,669
+98% +$46.6M
BX icon
22
Blackstone
BX
$108B
$68.2M 1.64%
536,904
+341,718
+175% +$41.7M
SKY icon
23
Champion Homes
SKY
$4.44B
$45.6M 1.09%
830,107
+478,592
+136% +$32.4M
DPZ icon
24
Domino's
DPZ
$12.1B
$44.9M 1.08%
110,434
-33,594
-23% -$14.6M
EQH icon
25
Equitable Holdings
EQH
$13.1B
$41.1M 0.99%
1,329,252
+1,258,351
+1,775% +$41.5M
1
2 3 4 5

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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.