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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
+13.05%
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
$3.4B
AUM Growth
+$258M
Cap. Flow
-$119M
Cap. Flow %
-3.49%
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
3
MS icon
Morgan Stanley
MS
+$32M
4
IBM icon
IBM
IBM
+$14M
5
PEP icon
PepsiCo
PEP
+$11.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$58.7M
2
AAPL icon
Apple
AAPL
+$49.2M
3
HSY icon
Hershey
HSY
+$47.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.27T
$477K 0.01%
9,640
+3,350
+53% +$155K
BAC icon
127
Bank of America
BAC
$448B
$477K 0.01%
14,160
+1,862
+15% +$54.2K
YUM icon
128
Yum! Brands
YUM
$39.5B
$475K 0.01%
3,634
– –
OBDC icon
129
Blue Owl Capital
OBDC
$5.76B
$471K 0.01%
+31,912
New +$454K
ROP icon
130
Roper Technologies
ROP
$39.5B
$447K 0.01%
820
– –
USB icon
131
US Bancorp
USB
$100B
$416K 0.01%
9,604
-4,094
-30% -$150K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$410K 0.01%
2,601
– –
COP icon
133
ConocoPhillips
COP
$151B
$410K 0.01%
3,536
+152
+4% +$17.8K
VRSK icon
134
Verisk Analytics
VRSK
$23.6B
$410K 0.01%
1,717
-121
-7% -$28.6K
RTX icon
135
RTX Corp
RTX
$302B
$387K 0.01%
4,594
-894
-16% -$70.8K
PPG icon
136
PPG Industries
PPG
$25.8B
$384K 0.01%
2,565
– –
CMCSA icon
137
Comcast
CMCSA
$91B
$372K 0.01%
8,494
-22,457
-73% -$963K
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$371K 0.01%
1,418
– –
HON icon
139
Honeywell
HON
$72.9B
$369K 0.01%
1,865
-260
-12% -$46.9K
NMFC icon
140
New Mountain Finance
NMFC
$730M
$344K 0.01%
27,020
– –
WAT icon
141
Waters Corp
WAT
$40.7B
$310K 0.01%
942
– –
MSCI icon
142
MSCI
MSCI
$40.8B
$300K 0.01%
530
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$286K 0.01%
239
-492
-67% -$548K
CME icon
144
CME Group
CME
$93.2B
$284K 0.01%
1,349
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.01%
641
– –
TRMB icon
146
Trimble
TRMB
$13.5B
$278K 0.01%
5,219
-160
-3% -$7.63K
UPS icon
147
United Parcel Service
UPS
$88.8B
$277K 0.01%
1,764
-906
-34% -$137K
GD icon
148
General Dynamics
GD
$106B
$273K 0.01%
1,050
– –
APD icon
149
Air Products & Chemicals
APD
$68.9B
$272K 0.01%
992
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.9B
$264K 0.01%
3,647
-6,790
-65% -$465K
4 5
6
7 8

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AI
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Chilton Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Chilton Investment Company held 184 positions worth $3.4B, up 8.2% from $3.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company withdrew a net $119M in Q4 2023, closing 14 positions and reducing 73 holdings. Its most notable exit was Casella Waste Systems, an estimated $3.25M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Waste Connections worth $2.89M.

  • Chilton Investment Company's largest Q4 2023 buy was Waste Connections: 19,371 shares worth $2.89M.
  • Chilton Investment Company added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $94.9M increase.
  • Chilton Investment Company's biggest Q4 2023 reduction was Aon, cutting an estimated $58.7M.
  • Chilton Investment Company fully exited Casella Waste Systems in Q4 2023, selling an estimated $3.25M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.4B portfolio in Q4 2023.
  • Chilton Investment Company opened 18 new positions and closed 14 in Q4 2023.
  • Chilton Investment Company's portfolio value rose 8.2% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.