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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
+7.36%
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
$3.42B
AUM Growth
+$189M
Cap. Flow
-$12.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
54
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$45.3M
2
IBM icon
IBM
IBM
+$43.1M
3
MDT icon
Medtronic
MDT
+$42.5M
4
KR icon
Kroger
KR
+$37.1M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47M
2
POOL icon
Pool Corp
POOL
+$45M
3
BALL icon
Ball Corp
BALL
+$37.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.4M
5
SKY icon
Champion Homes
SKY
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$308M 9%
904,745
-21,149
-2% -$6.63M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$274M 7.99%
1,030,400
-46,664
-4% -$11M
COST icon
3
Costco
COST
$422B
$216M 6.31%
401,461
-10,794
-3% -$5.46M
HD icon
4
Home Depot
HD
$331B
$216M 6.3%
694,127
-15,083
-2% -$4.46M
RSG icon
5
Republic Services
RSG
$64.8B
$212M 6.19%
1,382,354
-18,959
-1% -$2.71M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$179M 5.22%
2,210,383
+59,976
+3% +$4.74M
MTD icon
7
Mettler-Toledo International
MTD
$28.6B
$148M 4.32%
112,747
-831
-0.7% -$1.17M
CSX icon
8
CSX Corp
CSX
$93.4B
$143M 4.17%
4,187,481
+186,910
+5% +$5.91M
MA icon
9
Mastercard
MA
$502B
$130M 3.8%
330,843
-1,186
-0.4% -$445K
CTAS icon
10
Cintas
CTAS
$81.9B
$115M 3.36%
926,656
-119,868
-11% -$14.1M
PEP icon
11
PepsiCo
PEP
$190B
$97.8M 2.86%
528,164
+104,011
+25% +$19.4M
BALL icon
12
Ball Corp
BALL
$17.3B
$95.6M 2.79%
1,642,898
-693,150
-30% -$37.6M
AON icon
13
Aon
AON
$76.5B
$95.6M 2.79%
276,880
+7,306
+3% +$2.37M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$75.7M 2.21%
145,090
-2,046
-1% -$1.1M
MCO icon
15
Moody's
MCO
$82.8B
$68.9M 2.01%
198,006
-8,130
-4% -$2.58M
UNP icon
16
Union Pacific
UNP
$174B
$59.9M 1.75%
292,828
-236,647
-45% -$47M
HSY icon
17
Hershey
HSY
$35.2B
$59.4M 1.73%
237,769
+16,725
+8% +$4.39M
KR icon
18
Kroger
KR
$35.4B
$58.6M 1.71%
1,245,848
+778,164
+166% +$37.1M
MNST icon
19
Monster Beverage
MNST
$94.3B
$52.7M 1.54%
916,720
-19,104
-2% -$1.09M
MDT icon
20
Medtronic
MDT
$109B
$50.1M 1.46%
568,811
+493,186
+652% +$42.5M
AZO icon
21
AutoZone
AZO
$49.2B
$47.8M 1.4%
19,185
+17,762
+1,248% +$45.3M
WRB icon
22
W.R. Berkley
WRB
$26.9B
$46.3M 1.35%
1,164,972
+8,413
+0.7% +$331K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$44.9M 1.31%
375,460
+112,852
+43% +$13M
IBM icon
24
IBM
IBM
$211B
$44.7M 1.3%
+333,683
New +$43.1M
POOL icon
25
Pool Corp
POOL
$6.75B
$44.2M 1.29%
117,868
-131,647
-53% -$45M
1
2 3 4 5

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AI
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Chilton Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Investment Company held 177 positions worth $3.42B, up 5.8% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company's Q2 2023 filing shows 28 new, 54 increased, 49 reduced and 11 closed positions. Its largest new stake was IBM: 333,683 shares worth $44.7M. The largest sale was Union Pacific, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Chilton Investment Company's largest Q2 2023 buy was IBM: 333,683 shares worth $44.7M.
  • Chilton Investment Company added most to AutoZone in Q2 2023, an estimated $45.3M increase.
  • Chilton Investment Company's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $47M.
  • Chilton Investment Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $2.08M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.42B portfolio in Q2 2023.
  • Chilton Investment Company opened 28 new positions and closed 11 in Q2 2023.
  • Chilton Investment Company's portfolio value rose 5.8% quarter-over-quarter to $3.42B.

Based on Chilton Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.