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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$134B
$1.21M 0.03%
3,057
-429
-12% -$160K
PLTR icon
102
Palantir
PLTR
$419B
$1.17M 0.03%
+8,557
New +$1M
EMR icon
103
Emerson Electric
EMR
$90.6B
$1.15M 0.03%
8,656
+5,310
+159% +$609K
FAST icon
104
Fastenal
FAST
$60.5B
$1.15M 0.03%
27,450
+64
+0.2% +$2.6K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.14M 0.03%
+10,342
New +$1.02M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.03%
19,938
+14,148
+244% +$758K
AMAT icon
107
Applied Materials
AMAT
$417B
$1.1M 0.02%
6,015
+53
+0.9% +$8.4K
ASML icon
108
ASML
ASML
$688B
$1.09M 0.02%
1,357
-639
-32% -$459K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.02%
1,903
+172
+10% +$90.4K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.02%
9,840
+272
+3% +$26K
AN icon
111
AutoNation
AN
$6.93B
$1.01M 0.02%
+5,092
New +$919K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$997K 0.02%
849
-110
-11% -$128K
WFC icon
113
Wells Fargo
WFC
$266B
$987K 0.02%
12,315
+229
+2% +$16.5K
ORCL icon
114
Oracle
ORCL
$417B
$949K 0.02%
4,340
-187
-4% -$30.2K
ACN icon
115
Accenture
ACN
$109B
$876K 0.02%
2,930
+271
+10% +$82.5K
PM icon
116
Philip Morris
PM
$290B
$872K 0.02%
4,789
+2,717
+131% +$467K
ROP icon
117
Roper Technologies
ROP
$39.7B
$815K 0.02%
1,438
+458
+47% +$259K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$809K 0.02%
3,162
+521
+20% +$123K
HON icon
119
Honeywell
HON
$74.4B
$806K 0.02%
3,673
+154
+4% +$31.2K
AON icon
120
Aon
AON
$76.1B
$792K 0.02%
2,219
+1,407
+173% +$510K
NVO
121
Novo Nordisk
NVO
$206B
$791K 0.02%
11,460
+8,349
+268% +$568K
HBAN icon
122
Huntington Bancshares
HBAN
$35.9B
$785K 0.02%
46,836
+103
+0.2% +$1.55K
LRCX icon
123
Lam Research
LRCX
$389B
$781K 0.02%
8,020
-1,325
-14% -$105K
ZTS icon
124
Zoetis
ZTS
$31B
$771K 0.02%
4,944
+245
+5% +$38.8K
LOW icon
125
Lowe's Companies
LOW
$124B
$769K 0.02%
3,465
+36
+1% +$8.03K
3 4
5
6 7

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.