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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.14M 0.03%
23,500
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.03%
11,036
+2,564
+30% +$252K
DPZ icon
103
Domino's
DPZ
$11.8B
$1.09M 0.03%
2,590
-9,172
-78% -$4.01M
SYK icon
104
Stryker
SYK
$134B
$1.06M 0.03%
2,934
-65
-2% -$24.1K
AMAT icon
105
Applied Materials
AMAT
$416B
$1.03M 0.03%
6,362
– –
BMBL icon
106
Bumble
BMBL
$366M
$1.01M 0.03%
124,186
-814
-0.7% -$6.28K
NMFC icon
107
New Mountain Finance
NMFC
$735M
$963K 0.02%
85,520
– –
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$950K 0.02%
6,569
+379
+6% +$58.7K
CLBT icon
109
Cellebrite
CLBT
$4.07B
$918K 0.02%
41,651
-3,340
-7% -$64.3K
ACN icon
110
Accenture
ACN
$109B
$908K 0.02%
2,581
+90
+4% +$32.4K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$904K 0.02%
1,677
+722
+76% +$391K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$849K 0.02%
+35,300
New +$855K
WFC icon
113
Wells Fargo
WFC
$265B
$849K 0.02%
12,086
+621
+5% +$42.4K
LOW icon
114
Lowe's Companies
LOW
$124B
$838K 0.02%
3,395
+218
+7% +$58.2K
LMT icon
115
Lockheed Martin
LMT
$137B
$832K 0.02%
1,712
-5,677
-77% -$3.09M
WMT icon
116
Walmart Inc
WMT
$894B
$823K 0.02%
9,107
+10
+0.1% +$868
DHR icon
117
Danaher
DHR
$146B
$807K 0.02%
3,517
+40
+1% +$9.83K
OKE icon
118
Oneok
OKE
$57.6B
$764K 0.02%
7,611
+4,104
+117% +$420K
HBAN icon
119
Huntington Bancshares
HBAN
$35.9B
$760K 0.02%
46,733
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$736K 0.02%
3,816
– –
NSC icon
121
Norfolk Southern
NSC
$75.3B
$725K 0.02%
3,089
– –
NEE icon
122
NextEra Energy
NEE
$178B
$714K 0.02%
9,962
– –
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$3.26B
$684K 0.02%
17,874
-2,976
-14% -$119K
MRSH
124
Marsh
MRSH
$91.6B
$684K 0.02%
3,219
+152
+5% +$33.7K
LRCX icon
125
Lam Research
LRCX
$389B
$602K 0.02%
+8,340
New +$633K
3 4
5
6 7

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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.