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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
+4.8%
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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$61.7M
2
WRB icon
W.R. Berkley
WRB
+$30.6M
3
OXY icon
Occidental Petroleum
OXY
+$29.2M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
KR icon
Kroger
KR
+$21.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$80.9M
2
UNP icon
Union Pacific
UNP
+$51M
3
BALL icon
Ball Corp
BALL
+$50.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.3M
5
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$267M 8.25%
925,894
-76,749
-8% -$19.6M
SHW icon
2
Sherwin-Williams
SHW
$87.8B
$242M 7.49%
1,077,064
-60,418
-5% -$13.8M
HD icon
3
Home Depot
HD
$347B
$209M 6.47%
709,210
+5,089
+0.7% +$1.56M
COST icon
4
Costco
COST
$420B
$205M 6.33%
412,255
-404
-0.1% -$198K
RSG icon
5
Republic Services
RSG
$63.9B
$189M 5.86%
1,401,313
+24,271
+2% +$3.1M
MTD icon
6
Mettler-Toledo International
MTD
$28.8B
$174M 5.37%
113,578
-1,899
-2% -$2.85M
CP icon
7
Canadian Pacific Kansas City
CP
$79.7B
$165M 5.12%
2,150,407
-443,690
-17% -$34.3M
BALL icon
8
Ball Corp
BALL
$17B
$129M 3.98%
2,336,048
-914,246
-28% -$50.8M
CTAS icon
9
Cintas
CTAS
$81.5B
$121M 3.74%
1,046,524
-45,912
-4% -$5.06M
MA icon
10
Mastercard
MA
$500B
$121M 3.73%
332,029
-24,546
-7% -$8.92M
CSX icon
11
CSX Corp
CSX
$94.5B
$120M 3.7%
4,000,571
+516,489
+15% +$15.9M
UNP icon
12
Union Pacific
UNP
$176B
$107M 3.3%
529,475
-251,443
-32% -$51M
POOL icon
13
Pool Corp
POOL
$7.39B
$85.4M 2.64%
249,515
-24,148
-9% -$8.57M
AON icon
14
Aon
AON
$75.7B
$85M 2.63%
269,574
+199,205
+283% +$61.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$84.8M 2.62%
147,136
-1,169
-0.8% -$659K
PEP icon
16
PepsiCo
PEP
$190B
$77.3M 2.39%
424,153
+164,926
+64% +$28.8M
MCO icon
17
Moody's
MCO
$83.8B
$63.1M 1.95%
206,136
-1,471
-0.7% -$444K
HSY icon
18
Hershey
HSY
$36B
$56.2M 1.74%
221,044
+40,596
+22% +$9.54M
MNST icon
19
Monster Beverage
MNST
$92.1B
$50.5M 1.56%
935,824
-64,076
-6% -$3.29M
SKY icon
20
Champion Homes
SKY
$4.52B
$50.2M 1.55%
667,366
-395,967
-37% -$25.5M
WRB icon
21
W.R. Berkley
WRB
$26.5B
$48M 1.48%
1,156,559
+684,255
+145% +$30.6M
DE icon
22
Deere & Co
DE
$167B
$43M 1.33%
104,126
-3,205
-3% -$1.33M
INTU icon
23
Intuit
INTU
$88.5B
$36.7M 1.14%
82,429
-65,087
-44% -$26.7M
OXY icon
24
Occidental Petroleum
OXY
$54.8B
$30M 0.93%
480,323
+469,225
+4,228% +$29.2M
UNH icon
25
UnitedHealth
UNH
$370B
$29.5M 0.91%
62,433
-5,524
-8% -$2.67M
1
2 3 4 5

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Chilton Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Investment Company held 157 positions worth $3.23B, down 0.99% from $3.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company withdrew a net $167M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Kroger worth $23.1M.

  • Chilton Investment Company's largest Q1 2023 buy was Kroger: 467,684 shares worth $23.1M.
  • Chilton Investment Company added most to Aon in Q1 2023, an estimated $61.7M increase.
  • Chilton Investment Company's biggest Q1 2023 reduction was Danaher, cutting an estimated $80.9M.
  • Chilton Investment Company fully exited Canada Goose Holdings in Q1 2023, selling an estimated $3.09M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $3.23B portfolio in Q1 2023.
  • Chilton Investment Company opened 22 new positions and closed 8 in Q1 2023.
  • Chilton Investment Company's portfolio value fell 0.99% quarter-over-quarter to $3.23B.

Based on Chilton Investment Company's 13F filing for Q1 2023, filed 15 May 2023.