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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
+13.05%
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
$3.4B
AUM Growth
+$258M
Cap. Flow
-$119M
Cap. Flow %
-3.49%
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
3
MS icon
Morgan Stanley
MS
+$32M
4
IBM icon
IBM
IBM
+$14M
5
PEP icon
PepsiCo
PEP
+$11.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$58.7M
2
AAPL icon
Apple
AAPL
+$49.2M
3
HSY icon
Hershey
HSY
+$47.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$34.9M 1.03%
144,759
+29,537
+26% +$6.52M
UNH icon
27
UnitedHealth
UNH
$371B
$31.2M 0.92%
59,322
-972
-2% -$518K
AON icon
28
Aon
AON
$75.7B
$27.8M 0.82%
95,695
-183,265
-66% -$58.7M
BAH icon
29
Booz Allen Hamilton
BAH
$9.37B
$23.1M 0.68%
180,206
-3,255
-2% -$406K
ORLY icon
30
O'Reilly Automotive
ORLY
$74.6B
$23M 0.68%
362,565
+3,090
+0.9% +$195K
BX icon
31
Blackstone
BX
$113B
$20.3M 0.6%
154,856
+6,592
+4% +$713K
V icon
32
Visa
V
$675B
$17.7M 0.52%
67,883
-3,712
-5% -$915K
BALL icon
33
Ball Corp
BALL
$16.6B
$17.5M 0.52%
304,723
-255,577
-46% -$13.2M
AAPL icon
34
Apple
AAPL
$4.5T
$16.7M 0.49%
86,616
-266,204
-75% -$49.2M
KR icon
35
Kroger
KR
$34.6B
$16.3M 0.48%
356,117
+5,369
+2% +$238K
HSY icon
36
Hershey
HSY
$36.7B
$15.6M 0.46%
83,686
-252,493
-75% -$47.8M
MDT icon
37
Medtronic
MDT
$114B
$14.5M 0.43%
175,764
-125,454
-42% -$9.56M
SKY icon
38
Champion Homes
SKY
$5.05B
$14.1M 0.41%
189,697
+12,491
+7% +$785K
ZTS icon
39
Zoetis
ZTS
$30.9B
$13.8M 0.41%
70,061
+465
+0.7% +$82.3K
IDXX icon
40
Idexx Laboratories
IDXX
$46.9B
$13.5M 0.4%
24,253
-38
-0.2% -$17.8K
MRK icon
41
Merck
MRK
$323B
$11.7M 0.34%
107,114
-17,121
-14% -$1.78M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9M 0.32%
45,910
– –
MCD icon
43
McDonald's
MCD
$194B
$10.6M 0.31%
35,891
-4,615
-11% -$1.26M
TSCO icon
44
Tractor Supply
TSCO
$18B
$9.74M 0.29%
226,390
-73,710
-25% -$3.01M
ASML icon
45
ASML
ASML
$666B
$8.02M 0.24%
10,602
-12,955
-55% -$8.55M
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$7.93M 0.23%
39,144
-14
-0% -$2.78K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$7.81M 0.23%
55,453
+594
+1% +$80.6K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7.19M 0.21%
63,073
– –
DPZ icon
49
Domino's
DPZ
$11.5B
$7.18M 0.21%
17,422
+5,528
+46% +$2.07M
TTC icon
50
Toro Company
TTC
$9.4B
$6.83M 0.2%
71,143
+24,599
+53% +$2.11M
1
2
3 4 5

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AI
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Chilton Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Chilton Investment Company held 184 positions worth $3.4B, up 8.2% from $3.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company withdrew a net $119M in Q4 2023, closing 14 positions and reducing 73 holdings. Its most notable exit was Casella Waste Systems, an estimated $3.25M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Waste Connections worth $2.89M.

  • Chilton Investment Company's largest Q4 2023 buy was Waste Connections: 19,371 shares worth $2.89M.
  • Chilton Investment Company added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $94.9M increase.
  • Chilton Investment Company's biggest Q4 2023 reduction was Aon, cutting an estimated $58.7M.
  • Chilton Investment Company fully exited Casella Waste Systems in Q4 2023, selling an estimated $3.25M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.4B portfolio in Q4 2023.
  • Chilton Investment Company opened 18 new positions and closed 14 in Q4 2023.
  • Chilton Investment Company's portfolio value rose 8.2% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.