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Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$582K 0.02%
2,007
+338
+20% +$99K
FLS icon
127
Flowserve
FLS
$10.2B
$565K 0.02%
+11,738
New +$562K
DEO icon
128
Diageo
DEO
$52.7B
$558K 0.02%
4,425
+592
+15% +$81.6K
KO icon
129
Coca-Cola
KO
$372B
$542K 0.02%
8,520
-23,374
-73% -$1.45M
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.9B
$531K 0.02%
2,919
-673
-19% -$123K
TFC icon
131
Truist Financial
TFC
$64B
$503K 0.01%
12,950
– –
YUM icon
132
Yum! Brands
YUM
$39.5B
$481K 0.01%
3,634
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$478K 0.01%
955
-387
-29% -$186K
ROP icon
134
Roper Technologies
ROP
$39.5B
$462K 0.01%
820
– –
RTX icon
135
RTX Corp
RTX
$301B
$461K 0.01%
4,594
– –
VRSK icon
136
Verisk Analytics
VRSK
$23.5B
$456K 0.01%
1,693
-24
-1% -$5.87K
AMGN icon
137
Amgen
AMGN
$224B
$408K 0.01%
1,307
+50
+4% +$14.7K
COP icon
138
ConocoPhillips
COP
$151B
$404K 0.01%
3,536
– –
ICFI icon
139
ICF International
ICFI
$1.65B
$400K 0.01%
2,697
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$400K 0.01%
9,631
– –
USB icon
141
US Bancorp
USB
$100B
$381K 0.01%
9,604
– –
HON icon
142
Honeywell
HON
$73.4B
$375K 0.01%
1,865
– –
ITW icon
143
Illinois Tool Works
ITW
$83.6B
$354K 0.01%
1,493
– –
MDB icon
144
MongoDB
MDB
$34.8B
$343K 0.01%
+1,373
New +$434K
TTC icon
145
Toro Company
TTC
$9.46B
$339K 0.01%
3,626
-54
-1% -$4.76K
PH icon
146
Parker-Hannifin
PH
$134B
$336K 0.01%
664
-478
-42% -$256K
PROF
147
Profound Medical
PROF
$257M
$336K 0.01%
40,000
+10,000
+33% +$80.6K
PPG icon
148
PPG Industries
PPG
$25.9B
$323K 0.01%
2,565
– –
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$284K 0.01%
239
– –
WAT icon
150
Waters Corp
WAT
$40.7B
$273K 0.01%
942
– –
4 5
6
7 8

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AI
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NCM
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DT
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IWM
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IUHSA
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MYIA
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Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.