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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$901B
$735K 0.02%
9,097
+60
+0.7% +$4.41K
PNC icon
127
PNC Financial Services
PNC
$101B
$705K 0.02%
3,816
– –
HBAN icon
128
Huntington Bancshares
HBAN
$35.9B
$687K 0.02%
46,733
– –
MRSH
129
Marsh
MRSH
$91.3B
$684K 0.02%
3,067
+155
+5% +$34.4K
WFC icon
130
Wells Fargo
WFC
$264B
$648K 0.02%
11,465
– –
KO icon
131
Coca-Cola
KO
$372B
$644K 0.02%
8,966
+446
+5% +$30.5K
NAPA
132
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$610K 0.02%
105,000
-15,974
-13% -$105K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$576K 0.02%
2,919
– –
NVO
134
Novo Nordisk
NVO
$207B
$575K 0.02%
4,827
-5,213
-52% -$695K
SBR
135
Sabine Royalty Trust
SBR
$1.06B
$560K 0.01%
9,067
– –
RTX icon
136
RTX Corp
RTX
$302B
$557K 0.01%
4,594
– –
TFC icon
137
Truist Financial
TFC
$63.9B
$554K 0.01%
12,950
– –
ABG icon
138
Asbury Automotive
ABG
$3.73B
$537K 0.01%
+2,250
New +$530K
LAD icon
139
Lithia Motors
LAD
$8.32B
$508K 0.01%
+1,600
New +$446K
YUM icon
140
Yum! Brands
YUM
$39.5B
$508K 0.01%
3,634
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.01%
955
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$498K 0.01%
9,631
– –
ROP icon
143
Roper Technologies
ROP
$39.5B
$456K 0.01%
820
– –
VRSK icon
144
Verisk Analytics
VRSK
$23.6B
$454K 0.01%
1,693
– –
ICFI icon
145
ICF International
ICFI
$1.62B
$450K 0.01%
2,697
– –
USB icon
146
US Bancorp
USB
$100B
$439K 0.01%
9,604
– –
AMGN icon
147
Amgen
AMGN
$224B
$421K 0.01%
1,307
– –
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$391K 0.01%
1,493
– –
TRGP icon
149
Targa Resources
TRGP
$56.9B
$387K 0.01%
+2,613
New +$368K
J icon
150
Jacobs Solutions
J
$17.3B
$380K 0.01%
+2,929
New +$353K
4 5
6
7 8

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

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

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.