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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50B
$6.44M 0.19%
24,550
+3,300
+16% +$808K
WM icon
52
Waste Management
WM
$91.2B
$5.06M 0.15%
28,263
-1,655
-6% -$278K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.82M 0.14%
44,518
– –
TXN icon
54
Texas Instruments
TXN
$256B
$4.74M 0.14%
27,813
+3,271
+13% +$507K
INTU icon
55
Intuit
INTU
$91.7B
$4.67M 0.14%
7,476
-1,708
-19% -$942K
CPRT icon
56
Copart
CPRT
$27.4B
$4.38M 0.13%
89,422
+55,779
+166% +$2.63M
LMT icon
57
Lockheed Martin
LMT
$137B
$4.33M 0.13%
9,559
-551
-5% -$244K
CDW icon
58
CDW
CDW
$16.9B
$4.07M 0.12%
17,897
+58
+0.3% +$12.3K
NAPA
59
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.06M 0.12%
412,041
+106,184
+35% +$1.07M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.94M 0.12%
7,773
– –
TDY icon
61
Teledyne Technologies
TDY
$31.4B
$3.89M 0.11%
8,716
+1,956
+29% +$785K
DRI icon
62
Darden Restaurants
DRI
$24.8B
$3.68M 0.11%
22,371
+844
+4% +$128K
TJX icon
63
TJX Companies
TJX
$173B
$3.66M 0.11%
38,999
-68
-0.2% -$6.1K
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.65M 0.11%
92,103
+5,000
+6% +$182K
KNSL icon
65
Kinsale Capital Group
KNSL
$8.59B
$3.48M 0.1%
10,402
+9,402
+940% +$3.49M
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.46M 0.1%
14,847
-885
-6% -$206K
PG icon
67
Procter & Gamble
PG
$337B
$3.43M 0.1%
23,373
+758
+3% +$112K
AVGO icon
68
Broadcom
AVGO
$1.99T
$3.4M 0.1%
30,470
+15,350
+102% +$1.45M
MCW
69
DELISTED
Mister Car Wash
MCW
$3.27M 0.1%
378,322
-22,500
-6% -$153K
BJ icon
70
BJs Wholesale Club
BJ
$12B
$3.17M 0.09%
47,535
-4,159
-8% -$281K
CLH icon
71
Clean Harbors
CLH
$16.5B
$3.02M 0.09%
17,331
+3,962
+30% +$650K
ABT icon
72
Abbott
ABT
$189B
$3.02M 0.09%
27,423
+3,487
+15% +$348K
WCN
73
Waste Connections
WCN
$42.1B
$2.89M 0.09%
+19,371
New +$2.66M
ADI icon
74
Analog Devices
ADI
$188B
$2.85M 0.08%
14,342
-434
-3% -$77.5K
SPGI icon
75
S&P Global
SPGI
$121B
$2.77M 0.08%
6,297
+1,561
+33% +$616K
1 2
3
4 5

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AI
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NCM
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IWM
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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.