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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.69B
$1.47M 0.04%
45,326
+469
+1% +$15.5K
KNSL icon
102
Kinsale Capital Group
KNSL
$8.53B
$1.39M 0.03%
2,856
+68
+2% +$30.5K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$1.37M 0.03%
8,280
+1,711
+26% +$268K
ASML icon
104
ASML
ASML
$691B
$1.32M 0.03%
1,996
-5,526
-73% -$4.02M
SYK icon
105
Stryker
SYK
$134B
$1.3M 0.03%
3,486
+552
+19% +$210K
UNF icon
106
Unifirst Corp
UNF
$5.27B
$1.22M 0.03%
+7,000
New +$1.46M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.03%
23,500
– –
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.15M 0.03%
959
-185
-16% -$223K
FAST icon
109
Fastenal
FAST
$60.1B
$1.06M 0.03%
27,386
-4,554
-14% -$171K
RTX icon
110
RTX Corp
RTX
$302B
$958K 0.02%
7,233
+2,499
+53% +$317K
BMBL icon
111
Bumble
BMBL
$367M
$911K 0.02%
210,000
+85,814
+69% +$559K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$890K 0.02%
1,731
+54
+3% +$29.2K
ROK icon
113
Rockwell Automation
ROK
$49.6B
$884K 0.02%
3,421
+2,575
+304% +$717K
WFC icon
114
Wells Fargo
WFC
$264B
$868K 0.02%
12,086
– –
AMAT icon
115
Applied Materials
AMAT
$417B
$865K 0.02%
5,962
-400
-6% -$67.3K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$864K 0.02%
9,568
-1,468
-13% -$145K
DHR icon
117
Danaher
DHR
$146B
$852K 0.02%
4,156
+639
+18% +$140K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$832K 0.02%
34,200
-1,100
-3% -$26.6K
ACN icon
119
Accenture
ACN
$110B
$830K 0.02%
2,659
+78
+3% +$27.5K
NEE icon
120
NextEra Energy
NEE
$179B
$821K 0.02%
11,586
+1,624
+16% +$115K
LOW icon
121
Lowe's Companies
LOW
$124B
$800K 0.02%
3,429
+34
+1% +$8.37K
MRSH
122
Marsh
MRSH
$91.3B
$795K 0.02%
3,256
+37
+1% +$8.39K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$786K 0.02%
12,881
+3,250
+34% +$189K
NMFC icon
124
New Mountain Finance
NMFC
$730M
$778K 0.02%
70,520
-15,000
-18% -$171K
ZTS icon
125
Zoetis
ZTS
$31.1B
$774K 0.02%
4,699
-12,281
-72% -$2.04M
3 4
5
6 7

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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.