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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
LIN icon
76
Linde
LIN
$226B
$3.03M 0.08%
6,526
+62
+1% +$26.8K
PG icon
77
Procter & Gamble
PG
$338B
$2.93M 0.08%
18,073
-5,300
-23% -$831K
ADI icon
78
Analog Devices
ADI
$188B
$2.8M 0.08%
14,156
-186
-1% -$35.8K
SKWD icon
79
Skyward Specialty Insurance
SKWD
$2.5B
$2.75M 0.08%
+73,392
New +$2.48M
COKE icon
80
Coca-Cola Consolidated
COKE
$12.1B
$2.69M 0.07%
31,840
+13,840
+77% +$1.19M
LLY icon
81
Eli Lilly
LLY
$1.08T
$2.48M 0.07%
3,190
+133
+4% +$94.7K
HAS icon
82
Hasbro
HAS
$13.7B
$2.46M 0.07%
43,610
+12,449
+40% +$633K
BJ icon
83
BJs Wholesale Club
BJ
$12B
$2.46M 0.07%
32,535
-15,000
-32% -$1.05M
ABBV icon
84
AbbVie
ABBV
$442B
$2.26M 0.06%
12,395
+210
+2% +$36.2K
BLK icon
85
Blackrock
BLK
$178B
$2.18M 0.06%
2,609
+18
+0.7% +$14.5K
MLM icon
86
Martin Marietta Materials
MLM
$33.3B
$2.07M 0.06%
3,373
+1,403
+71% +$766K
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.05M 0.06%
52,400
-39,703
-43% -$1.56M
KO icon
88
Coca-Cola
KO
$372B
$1.95M 0.05%
31,894
-1,389
-4% -$83.4K
FISV
89
Fiserv Inc
FISV
$28B
$1.93M 0.05%
12,064
-487
-4% -$70.9K
EPD icon
90
Enterprise Products Partners
EPD
$81.8B
$1.89M 0.05%
64,814
– –
SPGI icon
91
S&P Global
SPGI
$120B
$1.75M 0.05%
4,111
-2,186
-35% -$947K
NVR icon
92
NVR
NVR
$17.1B
$1.68M 0.05%
208
– –
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$1.67M 0.05%
3,432
+100
+3% +$44.6K
FLIC
94
DELISTED
First of Long Island Corp
FLIC
$1.54M 0.04%
138,854
-11,075
-7% -$129K
TRUP icon
95
Trupanion
TRUP
$1.34B
$1.51M 0.04%
+54,588
New +$1.52M
KLAC icon
96
KLA
KLAC
$262B
$1.5M 0.04%
+21,510
New +$1.38M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.41M 0.04%
43,000
– –
BAC icon
98
Bank of America
BAC
$448B
$1.4M 0.04%
36,988
+22,828
+161% +$784K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.38M 0.04%
2,646
+104
+4% +$51.8K
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$1.37M 0.04%
3,133
– –
2 3
4
5 6

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AI
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NCM
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IWM
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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.