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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$225B
$3.35M 0.09%
39,184
-29,596
-43% -$2.46M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.15M 0.08%
5,375
+953
+22% +$561K
ADI icon
78
Analog Devices
ADI
$188B
$3.04M 0.08%
14,320
-24
-0.2% -$5.31K
PG icon
79
Procter & Gamble
PG
$337B
$2.97M 0.08%
17,699
+186
+1% +$31.7K
ZTS icon
80
Zoetis
ZTS
$30.9B
$2.77M 0.07%
16,980
-319
-2% -$57.1K
LIN icon
81
Linde
LIN
$227B
$2.76M 0.07%
6,599
– –
BJ icon
82
BJs Wholesale Club
BJ
$12B
$2.6M 0.07%
29,103
-3,341
-10% -$302K
ABBV icon
83
AbbVie
ABBV
$443B
$2.59M 0.07%
14,573
– –
MRK icon
84
Merck
MRK
$322B
$2.56M 0.07%
25,747
-2,275
-8% -$235K
BLK icon
85
Blackrock
BLK
$177B
$2.5M 0.06%
2,438
+10
+0.4% +$10.1K
NVO
86
Novo Nordisk
NVO
$207B
$2.5M 0.06%
29,025
+24,198
+501% +$2.62M
CW icon
87
Curtiss-Wright
CW
$26B
$2.38M 0.06%
6,708
-854
-11% -$308K
ABT icon
88
Abbott
ABT
$190B
$2.38M 0.06%
21,035
+358
+2% +$41.4K
FISV
89
Fiserv Inc
FISV
$28.1B
$2.35M 0.06%
11,455
+280
+3% +$57.2K
LLY icon
90
Eli Lilly
LLY
$1.08T
$2.22M 0.06%
2,879
+42
+1% +$34.8K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$1.68M 0.04%
12,514
-8,425
-40% -$1.16M
AMP icon
92
Ameriprise Financial
AMP
$49.7B
$1.64M 0.04%
3,079
-46
-1% -$24.6K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.63M 0.04%
43,000
– –
SPGI icon
94
S&P Global
SPGI
$120B
$1.62M 0.04%
3,247
-493
-13% -$250K
FLIC
95
DELISTED
First of Long Island Corp
FLIC
$1.58M 0.04%
135,441
– –
NVR icon
96
NVR
NVR
$17.1B
$1.46M 0.04%
178
-28
-14% -$255K
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.71B
$1.45M 0.04%
44,857
+7,952
+22% +$249K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.37M 0.04%
1,144
+905
+379% +$1.11M
KNSL icon
99
Kinsale Capital Group
KNSL
$8.58B
$1.3M 0.03%
2,788
-283
-9% -$134K
FAST icon
100
Fastenal
FAST
$60.3B
$1.15M 0.03%
31,940
– –
2 3
4
5 6

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.