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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
MNST icon
51
Monster Beverage
MNST
$89.2B
$7.69M 0.21%
259,376
-1,524,742
-85% -$43.8M
MRK icon
52
Merck
MRK
$322B
$7.39M 0.2%
56,034
-51,080
-48% -$6.3M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50B
$7.07M 0.19%
24,550
– –
WM icon
54
Waste Management
WM
$90.7B
$6M 0.16%
28,131
-132
-0.5% -$25.9K
LPLA icon
55
LPL Financial
LPLA
$29.2B
$5.6M 0.15%
+21,178
New +$5.35M
DRI icon
56
Darden Restaurants
DRI
$25B
$4.98M 0.14%
29,774
+7,403
+33% +$1.23M
TTD icon
57
Trade Desk
TTD
$6.37B
$4.97M 0.14%
+56,822
New +$4.31M
CLH icon
58
Clean Harbors
CLH
$16.4B
$4.88M 0.13%
24,261
+6,930
+40% +$1.25M
AVGO icon
59
Broadcom
AVGO
$1.98T
$4.86M 0.13%
36,650
+6,180
+20% +$766K
CDW icon
60
CDW
CDW
$16.9B
$4.53M 0.12%
17,720
-177
-1% -$42K
DPZ icon
61
Domino's
DPZ
$11.8B
$4.43M 0.12%
8,918
-8,504
-49% -$3.69M
HSY icon
62
Hershey
HSY
$36.6B
$4.38M 0.12%
22,524
-61,162
-73% -$11.8M
TXN icon
63
Texas Instruments
TXN
$257B
$4.31M 0.12%
24,745
-3,068
-11% -$512K
LRCX icon
64
Lam Research
LRCX
$390B
$4.01M 0.11%
41,230
+28,520
+224% +$2.51M
INTU icon
65
Intuit
INTU
$92B
$4M 0.11%
6,153
-1,323
-18% -$845K
TJX icon
66
TJX Companies
TJX
$172B
$3.92M 0.11%
38,690
-309
-0.8% -$30K
ADP icon
67
Automatic Data Processing
ADP
$108B
$3.71M 0.1%
14,875
+28
+0.2% +$6.84K
AMZN icon
68
Amazon
AMZN
$2.94T
$3.71M 0.1%
20,586
+3,822
+23% +$638K
TDY icon
69
Teledyne Technologies
TDY
$31.6B
$3.62M 0.1%
8,423
-293
-3% -$126K
LMT icon
70
Lockheed Martin
LMT
$138B
$3.47M 0.1%
7,637
-1,922
-20% -$842K
CNM icon
71
Core & Main
CNM
$8.73B
$3.37M 0.09%
+58,823
New +$2.69M
ABT icon
72
Abbott
ABT
$190B
$3.36M 0.09%
29,599
+2,176
+8% +$249K
WCN
73
Waste Connections
WCN
$42B
$3.33M 0.09%
19,371
– –
JPM icon
74
JPMorgan Chase
JPM
$962B
$3.12M 0.09%
15,580
-175
-1% -$31.6K
MCW
75
DELISTED
Mister Car Wash
MCW
$3.08M 0.08%
397,122
+18,800
+5% +$155K
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.