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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
+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
SHW icon
1
Sherwin-Williams
SHW
$86.7B
$270M 8.26%
1,137,482
-104,475
-8% -$24.2M
MSFT icon
2
Microsoft
MSFT
$3.63T
$240M 7.36%
1,002,643
-44,969
-4% -$10.8M
HD icon
3
Home Depot
HD
$339B
$222M 6.81%
704,121
-43,714
-6% -$13.3M
CP icon
4
Canadian Pacific Kansas City
CP
$78.2B
$193M 5.92%
2,594,097
-535,543
-17% -$40.3M
COST icon
5
Costco
COST
$417B
$188M 5.77%
412,659
-10,143
-2% -$4.96M
RSG icon
6
Republic Services
RSG
$63.9B
$178M 5.44%
1,377,042
-9,228
-0.7% -$1.23M
MTD icon
7
Mettler-Toledo International
MTD
$28.6B
$167M 5.11%
115,477
-6,601
-5% -$8.84M
BALL icon
8
Ball Corp
BALL
$16.7B
$166M 5.09%
3,250,294
-231,747
-7% -$12M
UNP icon
9
Union Pacific
UNP
$172B
$162M 4.95%
780,918
-52,780
-6% -$10.8M
MA icon
10
Mastercard
MA
$496B
$124M 3.8%
356,575
-26,936
-7% -$8.87M
CTAS icon
11
Cintas
CTAS
$80.5B
$123M 3.78%
1,092,436
-153,072
-12% -$16.6M
CSX icon
12
CSX Corp
CSX
$91.9B
$108M 3.3%
3,484,082
+275,963
+9% +$8.3M
DHR icon
13
Danaher
DHR
$137B
$101M 3.11%
431,230
-31,884
-7% -$7.39M
POOL icon
14
Pool Corp
POOL
$7.19B
$82.7M 2.53%
273,663
-12,541
-4% -$3.97M
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$81.7M 2.5%
148,305
-7,918
-5% -$4.2M
MCO icon
16
Moody's
MCO
$83.6B
$57.8M 1.77%
207,607
-1,765
-0.8% -$483K
INTU icon
17
Intuit
INTU
$87.3B
$57.4M 1.76%
147,516
-42,296
-22% -$16.8M
SKY icon
18
Champion Homes
SKY
$4.53B
$54.8M 1.68%
1,063,333
+56,013
+6% +$2.98M
MNST icon
19
Monster Beverage
MNST
$90.6B
$50.8M 1.55%
999,900
-179,686
-15% -$8.7M
PEP icon
20
PepsiCo
PEP
$188B
$46.8M 1.43%
259,227
+219,138
+547% +$39.1M
DE icon
21
Deere & Co
DE
$163B
$46M 1.41%
107,331
-71,945
-40% -$29.2M
HSY icon
22
Hershey
HSY
$34.9B
$41.8M 1.28%
180,448
+157,236
+677% +$36.3M
UNH icon
23
UnitedHealth
UNH
$370B
$36M 1.1%
67,957
+1,864
+3% +$987K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 0.85%
90,398
-127,240
-58% -$37.8M
BRO icon
25
Brown & Brown
BRO
$23.7B
$27.1M 0.83%
475,185
+234,436
+97% +$13.7M
1
2 3 4 5

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AI
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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.