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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
-4.16%
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
$3.14B
AUM Growth
-$284M
Cap. Flow
-$133M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
HSY icon
Hershey
HSY
+$22M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.8M
4
ETN icon
Eaton
ETN
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$59.1M
2
KR icon
Kroger
KR
+$42.1M
3
POOL icon
Pool Corp
POOL
+$39.6M
4
SHW icon
Sherwin-Williams
SHW
+$24.6M
5
UNP icon
Union Pacific
UNP
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$23.6B
$434K 0.01%
1,838
– –
UPS icon
127
United Parcel Service
UPS
$88.8B
$416K 0.01%
2,670
+906
+51% +$156K
KNSL icon
128
Kinsale Capital Group
KNSL
$8.53B
$414K 0.01%
+1,000
New +$388K
APH icon
129
Amphenol
APH
$206B
$409K 0.01%
9,736
– –
COP icon
130
ConocoPhillips
COP
$151B
$405K 0.01%
3,384
– –
ROP icon
131
Roper Technologies
ROP
$39.5B
$397K 0.01%
820
– –
RTX icon
132
RTX Corp
RTX
$302B
$395K 0.01%
5,488
+953
+21% +$81.6K
FSK icon
133
FS KKR Capital
FSK
$3.39B
$395K 0.01%
+20,050
New +$401K
WMT icon
134
Walmart Inc
WMT
$901B
$385K 0.01%
7,230
+930
+15% +$49.5K
HON icon
135
Honeywell
HON
$72.9B
$370K 0.01%
2,125
+106
+5% +$19.4K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$369K 0.01%
2,601
– –
NMFC icon
137
New Mountain Finance
NMFC
$730M
$350K 0.01%
27,020
– –
AMGN icon
138
Amgen
AMGN
$224B
$350K 0.01%
1,301
-20
-2% -$4.99K
BAC icon
139
Bank of America
BAC
$448B
$337K 0.01%
12,298
-2,238
-15% -$66.2K
DECK icon
140
Deckers Outdoor
DECK
$12.8B
$334K 0.01%
+3,900
New +$349K
PPG icon
141
PPG Industries
PPG
$25.8B
$333K 0.01%
2,565
– –
ITW icon
142
Illinois Tool Works
ITW
$83.5B
$327K 0.01%
1,418
+468
+49% +$114K
TRMB icon
143
Trimble
TRMB
$13.5B
$290K 0.01%
5,379
– –
APD icon
144
Air Products & Chemicals
APD
$68.9B
$281K 0.01%
+992
New +$291K
NVDA icon
145
NVIDIA
NVDA
$5.27T
$274K 0.01%
6,290
+800
+15% +$35.8K
MSCI icon
146
MSCI
MSCI
$40.8B
$272K 0.01%
530
– –
CME icon
147
CME Group
CME
$93.2B
$270K 0.01%
1,349
– –
WAT icon
148
Waters Corp
WAT
$40.7B
$258K 0.01%
942
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.01%
+641
New +$262K
SRE icon
150
Sempra
SRE
$55.9B
$252K 0.01%
+3,698
New +$267K
4 5
6
7 8

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Chilton Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Investment Company held 181 positions worth $3.14B, down 8.3% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $133M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Raymond James Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Arthur J. Gallagher & Co worth $19.2M.

  • Chilton Investment Company's largest Q3 2023 buy was Arthur J. Gallagher & Co: 84,095 shares worth $19.2M.
  • Chilton Investment Company added most to Apple in Q3 2023, an estimated $53.6M increase.
  • Chilton Investment Company's biggest Q3 2023 reduction was Ball Corp, cutting an estimated $59.1M.
  • Chilton Investment Company fully exited Raymond James Financial in Q3 2023, selling an estimated $3.92M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.14B portfolio in Q3 2023.
  • Chilton Investment Company opened 15 new positions and closed 15 in Q3 2023.
  • Chilton Investment Company's portfolio value fell 8.3% quarter-over-quarter to $3.14B.

Based on Chilton Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.