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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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$1.36M 0.04%
15,030
+5,390
+56% +$391K
AMAT icon
102
Applied Materials
AMAT
$417B
$1.31M 0.04%
6,362
-815
-11% -$150K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$1.26M 0.03%
7,992
-765
-9% -$122K
FAST icon
104
Fastenal
FAST
$60.1B
$1.23M 0.03%
31,940
-240
-0.7% -$8.48K
AAL icon
105
American Airlines Group
AAL
$10.1B
$1.13M 0.03%
+73,868
New +$1.07M
NAPA
106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.13M 0.03%
120,974
-291,067
-71% -$2.67M
CW icon
107
Curtiss-Wright
CW
$26.1B
$1.12M 0.03%
+4,358
New +$1.01M
SYK icon
108
Stryker
SYK
$134B
$1.08M 0.03%
3,008
– –
ADBE icon
109
Adobe
ADBE
$105B
$1.05M 0.03%
2,073
+1,673
+418% +$959K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$990K 0.03%
23,500
– –
DHR icon
111
Danaher
DHR
$146B
$943K 0.03%
3,776
+19
+0.5% +$4.64K
INTC icon
112
Intel
INTC
$493B
$940K 0.03%
+21,271
New +$948K
NOW icon
113
ServiceNow
NOW
$132B
$890K 0.02%
5,840
-2,255
-28% -$342K
ACN icon
114
Accenture
ACN
$110B
$882K 0.02%
2,546
-20
-0.8% -$7.29K
LOW icon
115
Lowe's Companies
LOW
$124B
$823K 0.02%
3,229
-674
-17% -$155K
NSC icon
116
Norfolk Southern
NSC
$75.2B
$797K 0.02%
3,129
– –
VST icon
117
Vistra
VST
$48.6B
$788K 0.02%
11,315
+4,528
+67% +$224K
HUBS icon
118
HubSpot
HUBS
$11B
$739K 0.02%
+1,179
New +$709K
NMFC icon
119
New Mountain Finance
NMFC
$730M
$722K 0.02%
57,020
+30,000
+111% +$382K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$689K 0.02%
8,176
-1,096
-12% -$88.3K
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.69B
$676K 0.02%
21,696
-58,270
-73% -$1.71M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50B
$671K 0.02%
3,592
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.9B
$652K 0.02%
46,733
– –
NEE icon
124
NextEra Energy
NEE
$179B
$649K 0.02%
10,162
-324
-3% -$19K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$645K 0.02%
1,342
+701
+109% +$321K
3 4
5
6 7

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AI
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NCM
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IWM
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IUHSA
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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.