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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
JPM icon
76
JPMorgan Chase
JPM
$962B
$2.68M 0.08%
15,755
+236
+2% +$35.8K
LIN icon
77
Linde
LIN
$226B
$2.65M 0.08%
6,464
-46
-0.7% -$18.1K
AMZN icon
78
Amazon
AMZN
$2.94T
$2.55M 0.08%
16,764
+253
+2% +$35.5K
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.69B
$2.21M 0.07%
79,966
-6,589
-8% -$182K
BLK icon
80
Blackrock
BLK
$178B
$2.1M 0.06%
2,591
-56
-2% -$39.1K
FLIC
81
DELISTED
First of Long Island Corp
FLIC
$1.99M 0.06%
149,929
-11,220
-7% -$131K
KO icon
82
Coca-Cola
KO
$372B
$1.96M 0.06%
33,283
-1,196
-3% -$67.9K
AMGN icon
83
Amgen
AMGN
$224B
$1.95M 0.06%
6,778
+5,477
+421% +$1.49M
ABBV icon
84
AbbVie
ABBV
$442B
$1.89M 0.06%
12,185
-111
-0.9% -$16.2K
LLY icon
85
Eli Lilly
LLY
$1.08T
$1.78M 0.05%
3,057
-48
-2% -$28K
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$1.71M 0.05%
64,814
– –
COKE icon
87
Coca-Cola Consolidated
COKE
$12.1B
$1.67M 0.05%
18,000
+6,000
+50% +$434K
FISV
88
Fiserv Inc
FISV
$28B
$1.67M 0.05%
12,551
-346
-3% -$42.5K
HAS icon
89
Hasbro
HAS
$13.7B
$1.59M 0.05%
31,161
-68,764
-69% -$3.47M
KVUE icon
90
Kenvue
KVUE
$36.6B
$1.5M 0.04%
+69,719
New +$1.4M
NVR icon
91
NVR
NVR
$17.1B
$1.46M 0.04%
+208
New +$1.28M
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$1.37M 0.04%
8,757
-923
-10% -$142K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.04%
43,000
– –
BRO icon
94
Brown & Brown
BRO
$23.9B
$1.28M 0.04%
18,022
+2,800
+18% +$200K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.21M 0.04%
2,542
+1,312
+107% +$584K
AMP icon
96
Ameriprise Financial
AMP
$49.7B
$1.19M 0.04%
3,133
-168
-5% -$57.6K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$1.18M 0.03%
3,332
+346
+12% +$113K
AMAT icon
98
Applied Materials
AMAT
$417B
$1.16M 0.03%
7,177
+655
+10% +$96.2K
NOW icon
99
ServiceNow
NOW
$132B
$1.14M 0.03%
+8,095
New +$1.02M
APH icon
100
Amphenol
APH
$206B
$1.13M 0.03%
22,816
+13,080
+134% +$578K
2 3
4
5 6

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AI
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NCM
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IWM
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IUHSA
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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.