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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
-5.81%
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
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$15.8B
$5.2M 0.12%
114,874
-3,294
-3% -$168K
AN icon
77
AutoNation
AN
$7.18B
$5.09M 0.12%
+26,072
New +$5.27M
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$5.08M 0.12%
20,792
-19,338
-48% -$4.5M
WMT icon
79
Walmart Inc
WMT
$884B
$4.99M 0.12%
40,128
-1,609
-4% -$198K
CW icon
80
Curtiss-Wright
CW
$26.5B
$4.98M 0.12%
7,309
-3
-0% -$2K
XOM icon
81
ExxonMobil
XOM
$651B
$4.55M 0.11%
26,811
-1,588
-6% -$232K
BLK icon
82
Blackrock
BLK
$170B
$4.48M 0.11%
4,659
-519
-10% -$546K
DOCS icon
83
Doximity
DOCS
$3.82B
$4.29M 0.1%
184,293
+48,202
+35% +$1.5M
BJ icon
84
BJs Wholesale Club
BJ
$12.6B
$4.29M 0.1%
43,574
-8,533
-16% -$823K
BATRK icon
85
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.28M 0.1%
100,250
+66,750
+199% +$2.77M
VRSK icon
86
Verisk Analytics
VRSK
$26.1B
$4.24M 0.1%
22,348
+20,825
+1,367% +$4.23M
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.23M 0.1%
+14,005
New +$4.4M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.22M 0.1%
19,736
+18,323
+1,297% +$4.01M
UNP icon
89
Union Pacific
UNP
$172B
$4.04M 0.09%
16,668
-10,303
-38% -$2.52M
ABBV icon
90
AbbVie
ABBV
$455B
$3.9M 0.09%
17,920
+1,440
+9% +$319K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.9B
$3.88M 0.09%
28,047
+22,551
+410% +$3.24M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$3.83M 0.09%
6,411
+4,668
+268% +$2.92M
ATFV icon
93
Alger 35 ETF
ATFV
$211M
$3.79M 0.09%
120,901
+27,494
+29% +$929K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.61M 0.08%
+13,774
New +$3.73M
FERG icon
95
Ferguson
FERG
$43.9B
$3.53M 0.08%
+15,151
New +$3.69M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$3.45M 0.08%
44,714
+38,834
+660% +$3.08M
HAS icon
97
Hasbro
HAS
$13.4B
$3.44M 0.08%
36,792
-13,927
-27% -$1.3M
ADP icon
98
Automatic Data Processing
ADP
$105B
$3.39M 0.08%
16,690
+972
+6% +$223K
EMR icon
99
Emerson Electric
EMR
$83.3B
$3.33M 0.08%
25,433
+17,593
+224% +$2.53M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.33M 0.08%
46,324
+43,304
+1,434% +$3.22M
2 3
4
5 6

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AI
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NCM
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DT
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IWM
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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.