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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
126
Profound Medical
PROF
$254M
$601K 0.02%
80,000
+35,000
+78% +$269K
TRGP icon
127
Targa Resources
TRGP
$56.9B
$599K 0.02%
3,357
+744
+28% +$133K
SBR
128
Sabine Royalty Trust
SBR
$1.06B
$588K 0.02%
9,067
– –
PH icon
129
Parker-Hannifin
PH
$134B
$585K 0.02%
920
-1,353
-60% -$896K
TFC icon
130
Truist Financial
TFC
$63.9B
$562K 0.01%
12,950
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$557K 0.01%
2,919
– –
RTX icon
132
RTX Corp
RTX
$302B
$548K 0.01%
4,734
+140
+3% +$16.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$545K 0.01%
9,631
– –
KO icon
134
Coca-Cola
KO
$372B
$492K 0.01%
7,898
-1,068
-12% -$69.7K
USB icon
135
US Bancorp
USB
$100B
$480K 0.01%
10,041
+437
+5% +$21.5K
GD icon
136
General Dynamics
GD
$106B
$453K 0.01%
1,720
-3,097
-64% -$892K
PWR icon
137
Quanta Services
PWR
$101B
$445K 0.01%
1,408
+608
+76% +$196K
VRSK icon
138
Verisk Analytics
VRSK
$23.6B
$442K 0.01%
1,606
-87
-5% -$24.2K
BALL icon
139
Ball Corp
BALL
$16.6B
$438K 0.01%
7,937
-32,921
-81% -$2.02M
ROP icon
140
Roper Technologies
ROP
$39.5B
$426K 0.01%
820
– –
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$398K 0.01%
+4,876
New +$354K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31B
$391K 0.01%
+6,165
New +$412K
YUM icon
143
Yum! Brands
YUM
$39.5B
$389K 0.01%
2,899
-735
-20% -$99.4K
ITW icon
144
Illinois Tool Works
ITW
$83.5B
$379K 0.01%
1,493
– –
HON icon
145
Honeywell
HON
$72.9B
$375K 0.01%
1,759
– –
AMGN icon
146
Amgen
AMGN
$224B
$373K 0.01%
1,432
+125
+10% +$37.1K
COP icon
147
ConocoPhillips
COP
$151B
$351K 0.01%
3,536
– –
WAT icon
148
Waters Corp
WAT
$40.7B
$349K 0.01%
942
– –
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$349K 0.01%
1,485
+467
+46% +$107K
JVAL icon
150
JPMorgan US Value Factor ETF
JVAL
$863M
$345K 0.01%
7,983
+680
+9% +$30K
4 5
6
7 8

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.