We are live on ! Find out more
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
WM icon
51
Waste Management
WM
$90.7B
$4.56M 0.15%
29,918
+3,708
+14% +$600K
DPZ icon
52
Domino's
DPZ
$11.8B
$4.51M 0.14%
11,894
-1,254
-10% -$483K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.2M 0.13%
44,518
– –
LMT icon
54
Lockheed Martin
LMT
$138B
$4.13M 0.13%
10,110
-2,466
-20% -$1.09M
TXN icon
55
Texas Instruments
TXN
$257B
$3.9M 0.12%
24,542
-19,782
-45% -$3.38M
TTC icon
56
Toro Company
TTC
$9.41B
$3.87M 0.12%
46,544
+12,003
+35% +$1.16M
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.78M 0.12%
15,732
+985
+7% +$240K
BJ icon
58
BJs Wholesale Club
BJ
$12B
$3.69M 0.12%
51,694
-41,295
-44% -$2.78M
CDW icon
59
CDW
CDW
$16.9B
$3.6M 0.11%
17,839
-2,779
-13% -$554K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.55M 0.11%
7,773
– –
TJX icon
61
TJX Companies
TJX
$172B
$3.47M 0.11%
39,067
– –
PG icon
62
Procter & Gamble
PG
$338B
$3.3M 0.11%
22,615
+1,603
+8% +$245K
NVO
63
Novo Nordisk
NVO
$207B
$3.25M 0.1%
+35,740
New +$3.15M
CWST icon
64
Casella Waste Systems
CWST
$5.89B
$3.25M 0.1%
42,542
+4,514
+12% +$370K
POOL icon
65
Pool Corp
POOL
$7.32B
$3.24M 0.1%
9,097
-108,771
-92% -$39.6M
NAPA
66
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.14M 0.1%
305,857
+23,062
+8% +$285K
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.11M 0.1%
87,103
+58,103
+200% +$2.2M
DRI icon
68
Darden Restaurants
DRI
$25B
$3.08M 0.1%
21,527
+18,930
+729% +$3M
TDY icon
69
Teledyne Technologies
TDY
$31.6B
$2.76M 0.09%
6,760
+4,360
+182% +$1.77M
ADI icon
70
Analog Devices
ADI
$188B
$2.59M 0.08%
14,776
-8
-0.1% -$1.48K
LIN icon
71
Linde
LIN
$226B
$2.42M 0.08%
6,510
– –
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.69B
$2.37M 0.08%
86,555
+21,094
+32% +$584K
ABT icon
73
Abbott
ABT
$190B
$2.32M 0.07%
23,936
+4,144
+21% +$435K
CHDN icon
74
Churchill Downs
CHDN
$6.18B
$2.26M 0.07%
19,434
-6,893
-26% -$853K
JPM icon
75
JPMorgan Chase
JPM
$962B
$2.25M 0.07%
15,519
-910
-6% -$136K
1 2
3
4 5

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.