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CIC

Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.4B
$2.26M 0.05%
6,665
+5,025
+306% +$1.71M
EME icon
127
Emcor
EME
$34.4B
$2.24M 0.05%
2,697
-4,714
-64% -$3.99M
NEE icon
128
NextEra Energy
NEE
$172B
$2.2M 0.05%
25,079
-139
-0.6% -$12.6K
DOCS icon
129
Doximity
DOCS
$4.56B
$2.09M 0.05%
100,793
-83,500
-45% -$1.85M
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.07M 0.05%
21,500
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.95M 0.05%
43,000
– –
CMI icon
132
Cummins
CMI
$76.6B
$1.95M 0.05%
2,729
+2,232
+449% +$1.47M
MSCI icon
133
MSCI
MSCI
$40.3B
$1.93M 0.05%
3,447
+2,878
+506% +$1.68M
ZTS icon
134
Zoetis
ZTS
$30.2B
$1.93M 0.05%
26,857
+23,895
+807% +$2.25M
LOW icon
135
Lowe's Companies
LOW
$110B
$1.93M 0.05%
8,752
-187
-2% -$42.5K
CAT icon
136
Caterpillar
CAT
$376B
$1.92M 0.05%
1,802
+587
+48% +$516K
FLS icon
137
Flowserve
FLS
$9.46B
$1.92M 0.05%
25,863
+928
+4% +$70.6K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.87M 0.04%
32,152
-4,762
-13% -$278K
PG icon
139
Procter & Gamble
PG
$337B
$1.85M 0.04%
12,638
-3,682
-23% -$536K
APP icon
140
Applovin
APP
$108B
$1.85M 0.04%
3,585
– –
MRK icon
141
Merck
MRK
$355B
$1.79M 0.04%
13,953
-243
-2% -$28.4K
AMP icon
142
Ameriprise Financial
AMP
$49.3B
$1.74M 0.04%
3,795
-9
-0.2% -$4.13K
HON icon
143
Honeywell
HON
$64.1B
$1.7M 0.04%
7,607
+3,045
+67% +$679K
HONA
144
Honeywell Aerospace
HONA
$50.2B
$1.68M 0.04%
+7,592
New +$1.68M
CB icon
145
Chubb
CB
$130B
$1.6M 0.04%
4,703
+3,486
+286% +$1.14M
PEP icon
146
PepsiCo
PEP
$186B
$1.49M 0.04%
11,007
-3,013
-21% -$451K
SBUX icon
147
Starbucks
SBUX
$113B
$1.48M 0.04%
14,512
-14,174
-49% -$1.43M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.39M 0.03%
9,377
+6,446
+220% +$885K
TKR icon
149
Timken Company
TKR
$8.27B
$1.37M 0.03%
+9,450
New +$1.14M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.36M 0.03%
25,451
+1,734
+7% +$90.1K
4 5
6
7 8

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TCM
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CAM
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CC
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LWCA
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KPM
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CWG
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MSI
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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.