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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
+11.93%
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
$3.65B
AUM Growth
+$253M
Cap. Flow
-$124M
Cap. Flow %
-3.41%
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
51
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
DD icon
DuPont de Nemours
DD
+$24.2M
3
DOW icon
Dow Inc
DOW
+$21.4M
4
CTVA icon
Corteva
CTVA
+$19.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$68.4M
2
MNST icon
Monster Beverage
MNST
+$43.8M
3
AON icon
Aon
AON
+$27.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.8B
$26.2M 0.72%
+272,062
New +$24.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$25.6M 0.7%
169,433
-191,675
-53% -$27.4M
BAH icon
28
Booz Allen Hamilton
BAH
$9.55B
$25.5M 0.7%
172,110
-8,096
-4% -$1.14M
DOW icon
29
Dow Inc
DOW
$22.5B
$22.4M 0.61%
+387,000
New +$21.4M
CTVA icon
30
Corteva
CTVA
$50.9B
$22.2M 0.61%
+385,000
New +$19.9M
KR icon
31
Kroger
KR
$34.4B
$21M 0.57%
366,721
+10,604
+3% +$522K
V icon
32
Visa
V
$678B
$20.1M 0.55%
72,118
+4,235
+6% +$1.17M
BX icon
33
Blackstone
BX
$118B
$19.1M 0.52%
145,297
-9,559
-6% -$1.19M
PEP icon
34
PepsiCo
PEP
$188B
$18.5M 0.51%
105,783
-406,356
-79% -$68.4M
BRO icon
35
Brown & Brown
BRO
$23.6B
$18.4M 0.5%
209,668
+191,646
+1,063% +$15.4M
CPRT icon
36
Copart
CPRT
$27.1B
$17.6M 0.48%
303,935
+214,513
+240% +$11M
MDT icon
37
Medtronic
MDT
$115B
$16.7M 0.46%
191,130
+15,366
+9% +$1.31M
SKY icon
38
Champion Homes
SKY
$5.11B
$16.2M 0.44%
190,435
+738
+0.4% +$57K
BALL icon
39
Ball Corp
BALL
$16.7B
$14.5M 0.4%
214,958
-89,765
-29% -$5.46M
IDXX icon
40
Idexx Laboratories
IDXX
$47B
$13.1M 0.36%
24,267
+14
+0.1% +$7.65K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$11.9M 0.33%
45,910
– –
ZTS icon
42
Zoetis
ZTS
$31.2B
$11.7M 0.32%
69,376
-685
-1% -$128K
TSCO icon
43
Tractor Supply
TSCO
$18.5B
$10.8M 0.3%
206,225
-20,165
-9% -$964K
AAPL icon
44
Apple
AAPL
$4.47T
$10.5M 0.29%
61,273
-25,343
-29% -$4.61M
MCD icon
45
McDonald's
MCD
$192B
$9.99M 0.27%
35,448
-443
-1% -$129K
ASML icon
46
ASML
ASML
$697B
$9.16M 0.25%
9,435
-1,167
-11% -$1.04M
FNF icon
47
Fidelity National Financial
FNF
$12.8B
$9.04M 0.25%
+170,309
New +$8.58M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.28T
$8.53M 0.23%
56,005
+552
+1% +$79.7K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.2B
$8.31M 0.23%
37,908
-1,236
-3% -$258K
LAZ icon
50
Lazard
LAZ
$4.25B
$8.28M 0.23%
+197,637
New +$7.7M
1
2
3 4 5

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Chilton Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chilton Investment Company held 197 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $124M in Q1 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Aon, an estimated $27.8M 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 DuPont de Nemours worth $26.2M.

  • Chilton Investment Company's largest Q1 2024 buy was DuPont de Nemours: 272,062 shares worth $26.2M.
  • Chilton Investment Company added most to Morgan Stanley in Q1 2024, an estimated $29M increase.
  • Chilton Investment Company's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $68.4M.
  • Chilton Investment Company fully exited Aon in Q1 2024, selling an estimated $27.8M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.65B portfolio in Q1 2024.
  • Chilton Investment Company opened 27 new positions and closed 20 in Q1 2024.
  • Chilton Investment Company's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Chilton Investment Company's 13F filing for Q1 2024, filed 15 May 2024.