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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
-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
SHW icon
1
Sherwin-Williams
SHW
$82.7B
$282M 7.87%
1,260,134
+13,764
+1% +$3.53M
MSFT icon
2
Microsoft
MSFT
$3.45T
$265M 7.39%
1,031,243
+1,695
+0.2% +$460K
BALL icon
3
Ball Corp
BALL
$17.3B
$247M 6.88%
3,586,518
-30,895
-0.9% -$2.34M
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$228M 6.34%
3,257,548
+10,919
+0.3% +$791K
HD icon
5
Home Depot
HD
$331B
$207M 5.77%
753,813
+18,642
+3% +$5.5M
COST icon
6
Costco
COST
$422B
$202M 5.64%
421,696
-930
-0.2% -$472K
UNP icon
7
Union Pacific
UNP
$174B
$185M 5.16%
868,167
+20,570
+2% +$4.68M
RSG icon
8
Republic Services
RSG
$64.8B
$182M 5.09%
1,393,384
+11,148
+0.8% +$1.46M
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$142M 3.95%
123,335
+1,441
+1% +$1.81M
CTAS icon
10
Cintas
CTAS
$81.9B
$131M 3.65%
1,400,464
-80,656
-5% -$7.86M
MA icon
11
Mastercard
MA
$502B
$127M 3.54%
402,553
-3,238
-0.8% -$1.12M
DHR icon
12
Danaher
DHR
$137B
$116M 3.23%
515,828
-89,477
-15% -$20.6M
POOL icon
13
Pool Corp
POOL
$6.75B
$96M 2.68%
273,421
+21,181
+8% +$8.4M
CSX icon
14
CSX Corp
CSX
$93.4B
$90.9M 2.54%
3,129,679
+285,526
+10% +$9.31M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$90.6M 2.53%
831,220
+176,240
+27% +$20.7M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$87.7M 2.44%
161,359
-4,812
-3% -$2.65M
INTU icon
17
Intuit
INTU
$86.5B
$73.1M 2.04%
189,634
+10,327
+6% +$4.28M
DE icon
18
Deere & Co
DE
$160B
$64.1M 1.79%
214,130
+23,130
+12% +$8.52M
BX icon
19
Blackstone
BX
$102B
$57.3M 1.6%
628,372
+91,468
+17% +$9.88M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$54.7M 1.52%
1,409,650
-480,430
-25% -$19.5M
MCO icon
21
Moody's
MCO
$82.8B
$54.5M 1.52%
200,508
-86,116
-30% -$25.8M
FND icon
22
Floor & Decor
FND
$6.13B
$54.2M 1.51%
860,348
-66,715
-7% -$5.03M
SKY icon
23
Champion Homes
SKY
$4.37B
$49M 1.37%
1,033,357
+203,250
+24% +$10.5M
SPGI icon
24
S&P Global
SPGI
$121B
$44.5M 1.24%
132,018
+44,499
+51% +$15.9M
UNH icon
25
UnitedHealth
UNH
$376B
$31.4M 0.88%
61,192
+869
+1% +$436K
1
2 3 4 5

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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: 356,374 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: 356,374 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.