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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
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$2.87M 0.08%
3,172
-18
-0.6% -$14.4K
BJ icon
77
BJs Wholesale Club
BJ
$12.3B
$2.85M 0.08%
32,439
-96
-0.3% -$7.78K
LIN icon
78
Linde
LIN
$227B
$2.85M 0.08%
6,486
-40
-0.6% -$17.6K
ABBV icon
79
AbbVie
ABBV
$438B
$2.5M 0.07%
14,573
+2,178
+18% +$361K
NVT icon
80
nVent Electric
NVT
$26.3B
$2.47M 0.07%
+32,270
New +$2.5M
QCOM icon
81
Qualcomm
QCOM
$170B
$2.36M 0.07%
11,853
+9,897
+506% +$1.87M
HAS icon
82
Hasbro
HAS
$13.3B
$2.34M 0.07%
39,941
-3,669
-8% -$218K
ABT icon
83
Abbott
ABT
$188B
$2.17M 0.06%
20,924
-8,675
-29% -$920K
KNSL icon
84
Kinsale Capital Group
KNSL
$8.4B
$2.1M 0.06%
+5,455
New +$2.21M
BATRK icon
85
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.06M 0.06%
52,308
-92
-0.2% -$3.58K
CW icon
86
Curtiss-Wright
CW
$25.6B
$2.05M 0.06%
7,561
+3,203
+73% +$856K
MLM icon
87
Martin Marietta Materials
MLM
$33B
$1.99M 0.06%
3,680
+307
+9% +$178K
BLK icon
88
Blackrock
BLK
$175B
$1.92M 0.05%
2,436
-173
-7% -$135K
EPD icon
89
Enterprise Products Partners
EPD
$82B
$1.88M 0.05%
64,814
– –
VST icon
90
Vistra
VST
$48B
$1.72M 0.05%
20,045
+8,730
+77% +$731K
FISV
91
Fiserv Inc
FISV
$27.8B
$1.7M 0.05%
11,375
-689
-6% -$104K
SPGI icon
92
S&P Global
SPGI
$121B
$1.69M 0.05%
3,784
-327
-8% -$140K
NVR icon
93
NVR
NVR
$16.8B
$1.56M 0.04%
206
-2
-1% -$15.3K
AMAT icon
94
Applied Materials
AMAT
$415B
$1.5M 0.04%
6,362
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.47M 0.04%
43,000
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.04%
2,654
+8
+0.3% +$4.19K
NVO
97
Novo Nordisk
NVO
$209B
$1.43M 0.04%
10,040
+5,381
+115% +$713K
FLIC
98
DELISTED
First of Long Island Corp
FLIC
$1.36M 0.04%
135,441
-3,413
-2% -$34.6K
AMP icon
99
Ameriprise Financial
AMP
$49.2B
$1.33M 0.04%
3,125
-8
-0.3% -$3.42K
HUBS icon
100
HubSpot
HUBS
$10.8B
$1.13M 0.03%
1,919
+740
+63% +$454K
2 3
4
5 6

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AI
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IWM
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Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.