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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
FAST icon
101
Fastenal
FAST
$60.1B
$1.04M 0.03%
32,180
-28,106
-47% -$847K
LRCX icon
102
Lam Research
LRCX
$390B
$996K 0.03%
12,710
+4,380
+53% +$299K
MLM icon
103
Martin Marietta Materials
MLM
$33.3B
$983K 0.03%
+1,970
New +$888K
SYK icon
104
Stryker
SYK
$134B
$901K 0.03%
3,008
-209
-6% -$58.7K
ACN icon
105
Accenture
ACN
$110B
$900K 0.03%
2,566
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$884K 0.03%
23,500
– –
DHR icon
107
Danaher
DHR
$146B
$869K 0.03%
3,757
-5,982
-61% -$1.27M
LOW icon
108
Lowe's Companies
LOW
$124B
$869K 0.03%
3,903
+338
+9% +$68.5K
RJF icon
109
Raymond James Financial
RJF
$34.6B
$856K 0.03%
+7,679
New +$791K
NSC icon
110
Norfolk Southern
NSC
$75.2B
$740K 0.02%
3,129
-291
-9% -$61K
HUM icon
111
Humana
HUM
$44.8B
$706K 0.02%
+1,543
New +$761K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$703K 0.02%
9,272
+20
+0.2% +$1.41K
CVX icon
113
Chevron
CVX
$386B
$695K 0.02%
4,662
-3,967
-46% -$600K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.47B
$638K 0.02%
30,000
– –
NEE icon
115
NextEra Energy
NEE
$179B
$637K 0.02%
10,486
+800
+8% +$45.6K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$625K 0.02%
3,592
+276
+8% +$44.4K
SBR
117
Sabine Royalty Trust
SBR
$1.06B
$615K 0.02%
9,067
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35.9B
$594K 0.02%
46,733
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$591K 0.02%
3,816
-1,313
-26% -$170K
NKE icon
120
Nike
NKE
$61.3B
$590K 0.02%
5,436
-175
-3% -$18.8K
WMT icon
121
Walmart Inc
WMT
$901B
$574K 0.02%
10,932
+3,702
+51% +$196K
MRSH
122
Marsh
MRSH
$91.3B
$563K 0.02%
2,969
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$494K 0.01%
9,631
-2
-0% -$105
NVO
124
Novo Nordisk
NVO
$207B
$493K 0.01%
4,763
-30,977
-87% -$3.06M
TFC icon
125
Truist Financial
TFC
$63.9B
$478K 0.01%
12,950
-3,373
-21% -$106K
3 4
5
6 7

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AI
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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.