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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
-4.16%
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
$3.14B
AUM Growth
-$284M
Cap. Flow
-$133M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
HSY icon
Hershey
HSY
+$22M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.8M
4
ETN icon
Eaton
ETN
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$59.1M
2
KR icon
Kroger
KR
+$42.1M
3
POOL icon
Pool Corp
POOL
+$39.6M
4
SHW icon
Sherwin-Williams
SHW
+$24.6M
5
UNP icon
Union Pacific
UNP
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$29.3M 0.93%
210,149
+73,025
+53% +$9.61M
BALL icon
27
Ball Corp
BALL
$16.6B
$27.9M 0.89%
560,300
-1,082,598
-66% -$59.1M
ETN icon
28
Eaton
ETN
$179B
$24.6M 0.78%
115,222
+71,119
+161% +$15.3M
MDT icon
29
Medtronic
MDT
$115B
$23.6M 0.75%
301,218
-267,593
-47% -$22.4M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.4B
$21.8M 0.69%
359,475
-285
-0.1% -$17.9K
BAH icon
31
Booz Allen Hamilton
BAH
$9.55B
$20M 0.64%
183,461
-8,285
-4% -$952K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.8B
$19.2M 0.61%
+84,095
New +$18.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$19M 0.61%
54,252
+191
+0.4% +$67.8K
V icon
34
Visa
V
$680B
$16.5M 0.52%
71,595
+15,994
+29% +$3.84M
BX icon
35
Blackstone
BX
$117B
$15.9M 0.51%
148,264
-35,022
-19% -$3.65M
KR icon
36
Kroger
KR
$34.6B
$15.7M 0.5%
350,748
-895,100
-72% -$42.1M
ASML icon
37
ASML
ASML
$691B
$13.9M 0.44%
23,557
+17,489
+288% +$11.6M
MRK icon
38
Merck
MRK
$321B
$12.8M 0.41%
124,235
+4,587
+4% +$494K
TSCO icon
39
Tractor Supply
TSCO
$18.7B
$12.2M 0.39%
300,100
-2,325
-0.8% -$101K
ZTS icon
40
Zoetis
ZTS
$31B
$12.1M 0.39%
69,596
-811
-1% -$147K
SKY icon
41
Champion Homes
SKY
$5.09B
$11.3M 0.36%
177,206
-110,292
-38% -$7.41M
MCD icon
42
McDonald's
MCD
$193B
$10.7M 0.34%
40,506
+871
+2% +$248K
IDXX icon
43
Idexx Laboratories
IDXX
$46.5B
$10.6M 0.34%
24,291
-41
-0.2% -$20.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.75M 0.31%
45,910
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$43.3B
$8.01M 0.26%
39,158
-5,854
-13% -$1.18M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.28T
$7.23M 0.23%
54,859
+406
+0.7% +$52.8K
HAS icon
47
Hasbro
HAS
$13.7B
$6.61M 0.21%
99,925
-11,680
-10% -$773K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.37M 0.2%
63,073
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$4.99M 0.16%
21,250
– –
INTU icon
50
Intuit
INTU
$91.3B
$4.69M 0.15%
9,184
-33,686
-79% -$17M
1
2
3 4 5

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Chilton Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Investment Company held 181 positions worth $3.14B, down 8.3% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $133M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Raymond James Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Arthur J. Gallagher & Co worth $19.2M.

  • Chilton Investment Company's largest Q3 2023 buy was Arthur J. Gallagher & Co: 84,095 shares worth $19.2M.
  • Chilton Investment Company added most to Apple in Q3 2023, an estimated $53.6M increase.
  • Chilton Investment Company's biggest Q3 2023 reduction was Ball Corp, cutting an estimated $59.1M.
  • Chilton Investment Company fully exited Raymond James Financial in Q3 2023, selling an estimated $3.92M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.14B portfolio in Q3 2023.
  • Chilton Investment Company opened 15 new positions and closed 15 in Q3 2023.
  • Chilton Investment Company's portfolio value fell 8.3% quarter-over-quarter to $3.14B.

Based on Chilton Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.