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CIC

Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$31.5M 0.76%
89,243
+8,456
+10% +$3.02M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$31.4M 0.75%
42,095
+321
+0.8% +$233K
PGR icon
28
Progressive
PGR
$126B
$31.3M 0.75%
143,145
-242,869
-63% -$48.9M
TROW icon
29
T. Rowe Price
TROW
$22.7B
$30.5M 0.73%
267,963
– –
TXN icon
30
Texas Instruments
TXN
$245B
$29.6M 0.71%
99,449
-38,629
-28% -$10.7M
CRH icon
31
CRH
CRH
$58.9B
$27.8M 0.67%
259,980
-146,749
-36% -$16.1M
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$26.1M 0.62%
46,247
-6,578
-12% -$4.02M
FERG icon
33
Ferguson
FERG
$43.1B
$26M 0.62%
109,346
+94,195
+622% +$22.7M
BNY
34
Bank of New York Mellon
BNY
$110B
$24.6M 0.59%
170,371
-13,896
-8% -$1.9M
TMO icon
35
Thermo Fisher Scientific
TMO
$225B
$17.8M 0.43%
35,458
-10,496
-23% -$5.04M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$226B
$16.9M 0.41%
196,728
-24,822
-11% -$2.09M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.5M 0.4%
44,664
+150
+0.3% +$53.6K
BX icon
38
Blackstone
BX
$96.5B
$14.7M 0.35%
125,345
-9,773
-7% -$1.17M
BOBS
39
Bobs Discount Furniture
BOBS
$2.07B
$14.3M 0.34%
+905,958
New +$11.3M
AVGO icon
40
Broadcom
AVGO
$1.73T
$14M 0.34%
37,072
-235
-0.6% -$94.2K
HUBB icon
41
Hubbell
HUBB
$24.3B
$13.5M 0.32%
25,857
+15,122
+141% +$7.64M
JPM icon
42
JPMorgan Chase
JPM
$947B
$12.8M 0.31%
39,093
-161
-0.4% -$50K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$11.9M 0.28%
54,453
+601
+1% +$126K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.8M 0.28%
165,606
+71
+0% +$4.95K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$868B
$11M 0.26%
14,750
+12,632
+596% +$9.2M
AADX
46
Applied Aerospace & Defense Inc
AADX
$2.1B
$10.6M 0.26%
+467,320
New +$9.17M
DPZ icon
47
Domino's
DPZ
$10.3B
$10.6M 0.25%
35,812
-47,057
-57% -$15.5M
MCD icon
48
McDonald's
MCD
$179B
$10.1M 0.24%
37,333
-5,798
-13% -$1.66M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.9B
$10.1M 0.24%
24,550
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.73M 0.23%
49,265
– –
1
2
3 4 5

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CAM
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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.