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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
+11.93%
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
$3.65B
AUM Growth
+$253M
Cap. Flow
-$124M
Cap. Flow %
-3.41%
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
51
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
DD icon
DuPont de Nemours
DD
+$24.2M
3
DOW icon
Dow Inc
DOW
+$21.4M
4
CTVA icon
Corteva
CTVA
+$19.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$68.4M
2
MNST icon
Monster Beverage
MNST
+$43.8M
3
AON icon
Aon
AON
+$27.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$134B
$635K 0.02%
1,142
+637
+126% +$324K
MRSH
127
Marsh
MRSH
$91.3B
$625K 0.02%
3,032
+63
+2% +$12.6K
PNC icon
128
PNC Financial Services
PNC
$101B
$617K 0.02%
3,816
– –
NVO
129
Novo Nordisk
NVO
$207B
$598K 0.02%
4,659
-104
-2% -$12.4K
APH icon
130
Amphenol
APH
$206B
$579K 0.02%
10,040
-12,776
-56% -$669K
SBR
131
Sabine Royalty Trust
SBR
$1.06B
$577K 0.02%
9,067
– –
DEO icon
132
Diageo
DEO
$52.8B
$570K 0.02%
+3,833
New +$561K
WMT icon
133
Walmart Inc
WMT
$901B
$552K 0.02%
9,168
-1,764
-16% -$101K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$536K 0.01%
1,019
+571
+127% +$286K
VRT icon
135
Vertiv
VRT
$108B
$535K 0.01%
+6,547
New +$411K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$522K 0.01%
9,631
– –
OBDC icon
137
Blue Owl Capital
OBDC
$5.76B
$519K 0.01%
33,761
+1,849
+6% +$27.8K
TFC icon
138
Truist Financial
TFC
$63.9B
$505K 0.01%
12,950
– –
YUM icon
139
Yum! Brands
YUM
$39.5B
$504K 0.01%
3,634
– –
GD icon
140
General Dynamics
GD
$106B
$471K 0.01%
1,669
+619
+59% +$166K
NKE icon
141
Nike
NKE
$61.3B
$466K 0.01%
4,957
-479
-9% -$48.7K
ROP icon
142
Roper Technologies
ROP
$39.5B
$460K 0.01%
820
– –
COP icon
143
ConocoPhillips
COP
$151B
$450K 0.01%
3,536
– –
RTX icon
144
RTX Corp
RTX
$302B
$448K 0.01%
4,594
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$441K 0.01%
2,601
– –
USB icon
146
US Bancorp
USB
$100B
$429K 0.01%
9,604
– –
ICFI icon
147
ICF International
ICFI
$1.62B
$406K 0.01%
+2,697
New +$391K
VRSK icon
148
Verisk Analytics
VRSK
$23.6B
$405K 0.01%
1,717
– –
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$401K 0.01%
1,493
+75
+5% +$19.5K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.9B
$381K 0.01%
+4,513
New +$363K
4 5
6
7 8

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NCM
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IWM
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IUHSA
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MYIA
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Chilton Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chilton Investment Company held 197 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $124M in Q1 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Aon, an estimated $27.8M 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 DuPont de Nemours worth $26.2M.

  • Chilton Investment Company's largest Q1 2024 buy was DuPont de Nemours: 272,062 shares worth $26.2M.
  • Chilton Investment Company added most to Morgan Stanley in Q1 2024, an estimated $29M increase.
  • Chilton Investment Company's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $68.4M.
  • Chilton Investment Company fully exited Aon in Q1 2024, selling an estimated $27.8M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.65B portfolio in Q1 2024.
  • Chilton Investment Company opened 27 new positions and closed 20 in Q1 2024.
  • Chilton Investment Company's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Chilton Investment Company's 13F filing for Q1 2024, filed 15 May 2024.