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Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
76
Central Securities Corp
CET
$1.65B
$6.15M 0.15%
117,162
+10,000
+9% +$526K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$6.05M 0.15%
24,882
-1,445
-5% -$336K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$6M 0.14%
28,185
+12,047
+75% +$2.47M
BRC icon
79
Brady Corp
BRC
$4.08B
$5.98M 0.14%
65,311
+52,811
+422% +$4.39M
EMR icon
80
Emerson Electric
EMR
$84.9B
$5.98M 0.14%
41,762
+16,329
+64% +$2.3M
AXON
81
Axon Enterprise
AXON
$38.9B
$5.87M 0.14%
+10,462
New +$4.38M
KO icon
82
Coca-Cola
KO
$380B
$5.82M 0.14%
71,623
+30,596
+75% +$2.42M
VRT icon
83
Vertiv
VRT
$99B
$5.82M 0.14%
17,383
+15,287
+729% +$4.85M
TTC icon
84
Toro Company
TTC
$8.78B
$5.57M 0.13%
57,186
-8,559
-13% -$796K
CW icon
85
Curtiss-Wright
CW
$20.6B
$5.42M 0.13%
7,157
-152
-2% -$111K
FTAI icon
86
FTAI Aviation
FTAI
$19.1B
$5.35M 0.13%
19,768
-4,556
-19% -$1.15M
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$5.27M 0.13%
20,745
-47
-0.2% -$11K
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.13B
$5.2M 0.12%
100,250
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.12M 0.12%
14,005
– –
KR icon
90
Kroger
KR
$34.9B
$4.86M 0.12%
87,450
-5,814
-6% -$379K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.78M 0.11%
19,736
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$4.69M 0.11%
37,798
+8,234
+28% +$993K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.66M 0.11%
57,797
+11,473
+25% +$889K
AMAT icon
94
Applied Materials
AMAT
$362B
$4.59M 0.11%
6,347
-21
-0.3% -$9.69K
AEIS icon
95
Advanced Energy
AEIS
$11.5B
$4.56M 0.11%
+12,238
New +$4.28M
WMT icon
96
Walmart Inc
WMT
$850B
$4.46M 0.11%
39,408
-720
-2% -$89.4K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.6B
$4.4M 0.11%
28,047
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.3M 0.1%
14,202
+428
+3% +$123K
ABBV icon
99
AbbVie
ABBV
$454B
$4.27M 0.1%
16,964
-956
-5% -$206K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$165B
$4.09M 0.1%
47,829
+3,115
+7% +$261K
2 3
4
5 6

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TCM
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CAM
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CC
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LWCA
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KPM
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CWG
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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.