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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$188B
$3.3M 0.09%
14,344
+2
+0% +$451
JPM icon
77
JPMorgan Chase
JPM
$962B
$3.26M 0.09%
15,450
-40
-0.3% -$8.43K
MRK icon
78
Merck
MRK
$322B
$3.18M 0.08%
28,022
-942
-3% -$112K
LIN icon
79
Linde
LIN
$226B
$3.15M 0.08%
6,599
+113
+2% +$51.6K
PG icon
80
Procter & Gamble
PG
$338B
$3.03M 0.08%
17,513
-773
-4% -$131K
HUBS icon
81
HubSpot
HUBS
$11B
$2.96M 0.08%
5,569
+3,650
+190% +$1.83M
ABBV icon
82
AbbVie
ABBV
$442B
$2.88M 0.08%
14,573
– –
BALL icon
83
Ball Corp
BALL
$16.6B
$2.77M 0.07%
40,858
-129,674
-76% -$8.23M
APH icon
84
Amphenol
APH
$206B
$2.75M 0.07%
42,148
+32,108
+320% +$2.08M
HSY icon
85
Hershey
HSY
$36.6B
$2.72M 0.07%
14,193
-7,362
-34% -$1.43M
BJ icon
86
BJs Wholesale Club
BJ
$12B
$2.68M 0.07%
32,444
+5
+0% +$423
NVDA icon
87
NVIDIA
NVDA
$5.27T
$2.54M 0.07%
20,939
-9,411
-31% -$1.11M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.54M 0.07%
4,422
+1,768
+67% +$978K
LLY icon
89
Eli Lilly
LLY
$1.08T
$2.51M 0.07%
2,837
-335
-11% -$301K
CW icon
90
Curtiss-Wright
CW
$26.1B
$2.49M 0.07%
7,562
+1
+0% +$296
ABT icon
91
Abbott
ABT
$190B
$2.36M 0.06%
20,677
-247
-1% -$27.1K
BLK icon
92
Blackrock
BLK
$178B
$2.31M 0.06%
2,428
-8
-0.3% -$6.92K
NVR icon
93
NVR
NVR
$17.1B
$2.02M 0.05%
206
– –
FISV
94
Fiserv Inc
FISV
$28B
$2.01M 0.05%
11,175
-200
-2% -$33K
OXY icon
95
Occidental Petroleum
OXY
$59B
$1.96M 0.05%
+37,971
New +$2.17M
SPGI icon
96
S&P Global
SPGI
$120B
$1.93M 0.05%
3,740
-44
-1% -$21.8K
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$1.89M 0.05%
64,814
– –
FLIC
98
DELISTED
First of Long Island Corp
FLIC
$1.74M 0.05%
135,441
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.74M 0.05%
43,000
– –
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$1.47M 0.04%
3,125
– –
2 3
4
5 6

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

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

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.