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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
-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
CLH icon
76
Clean Harbors
CLH
$16.4B
$2.24M 0.07%
13,369
– –
MCW
77
DELISTED
Mister Car Wash
MCW
$2.21M 0.07%
400,822
+38,558
+11% +$294K
DHR icon
78
Danaher
DHR
$146B
$2.14M 0.07%
9,739
-1,803
-16% -$402K
AMZN icon
79
Amazon
AMZN
$2.94T
$2.1M 0.07%
16,511
-1,807
-10% -$242K
KO icon
80
Coca-Cola
KO
$372B
$1.93M 0.06%
34,479
+302
+0.9% +$18.1K
LE icon
81
Lands' End
LE
$402M
$1.93M 0.06%
258,300
-11,700
-4% -$99.5K
FLIC
82
DELISTED
First of Long Island Corp
FLIC
$1.85M 0.06%
161,149
-5,120
-3% -$65.6K
ABBV icon
83
AbbVie
ABBV
$442B
$1.83M 0.06%
12,296
+2,068
+20% +$304K
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$1.77M 0.06%
64,814
– –
SPGI icon
85
S&P Global
SPGI
$120B
$1.73M 0.06%
4,736
+929
+24% +$365K
BLK icon
86
Blackrock
BLK
$178B
$1.71M 0.05%
2,647
-9
-0.3% -$6.29K
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.67M 0.05%
3,105
+1,058
+52% +$545K
FAST icon
88
Fastenal
FAST
$60.1B
$1.65M 0.05%
60,286
+28,346
+89% +$805K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.51M 0.05%
9,680
-414
-4% -$68.3K
FISV
90
Fiserv Inc
FISV
$28B
$1.46M 0.05%
12,897
-259
-2% -$31.9K
CVX icon
91
Chevron
CVX
$386B
$1.46M 0.05%
8,629
+1,131
+15% +$183K
CPRT icon
92
Copart
CPRT
$27.2B
$1.45M 0.05%
33,643
+919
+3% +$40.9K
CVS icon
93
CVS Health
CVS
$120B
$1.43M 0.05%
20,496
-32,811
-62% -$2.32M
CMCSA icon
94
Comcast
CMCSA
$91B
$1.37M 0.04%
30,951
+19,346
+167% +$864K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27M 0.04%
43,000
– –
AVGO icon
96
Broadcom
AVGO
$1.98T
$1.26M 0.04%
15,120
+7,450
+97% +$646K
AMP icon
97
Ameriprise Financial
AMP
$49.7B
$1.09M 0.03%
3,301
– –
BRO icon
98
Brown & Brown
BRO
$23.9B
$1.06M 0.03%
15,222
-546
-3% -$38.9K
MS icon
99
Morgan Stanley
MS
$338B
$983K 0.03%
12,032
+5,719
+91% +$497K
AMAT icon
100
Applied Materials
AMAT
$417B
$903K 0.03%
6,522
+160
+3% +$22.9K
2 3
4
5 6

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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.