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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$72.9B
$702K 0.02%
3,519
+1,760
+100% +$356K
HBAN icon
127
Huntington Bancshares
HBAN
$35.9B
$701K 0.02%
46,733
– –
LRCX icon
128
Lam Research
LRCX
$390B
$679K 0.02%
9,345
+1,005
+12% +$79.1K
PNC icon
129
PNC Financial Services
PNC
$101B
$671K 0.02%
3,816
– –
CB icon
130
Chubb
CB
$134B
$667K 0.02%
2,210
-98,131
-98% -$27.3M
OKE icon
131
Oneok
OKE
$57.7B
$658K 0.02%
6,628
-983
-13% -$97.6K
YUM icon
132
Yum! Brands
YUM
$39.5B
$647K 0.02%
4,112
+1,213
+42% +$175K
ORCL icon
133
Oracle
ORCL
$419B
$633K 0.02%
+4,527
New +$737K
TRGP icon
134
Targa Resources
TRGP
$56.9B
$632K 0.02%
3,155
-202
-6% -$40.1K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$626K 0.02%
2,641
-448
-15% -$109K
SBR
136
Sabine Royalty Trust
SBR
$1.06B
$614K 0.02%
9,067
– –
ROP icon
137
Roper Technologies
ROP
$39.5B
$578K 0.01%
980
+160
+20% +$89.8K
GD icon
138
General Dynamics
GD
$106B
$571K 0.01%
2,096
+376
+22% +$97.7K
KO icon
139
Coca-Cola
KO
$372B
$566K 0.01%
7,898
– –
XOM icon
140
ExxonMobil
XOM
$657B
$554K 0.01%
+4,661
New +$515K
SKY icon
141
Champion Homes
SKY
$5.11B
$544K 0.01%
5,737
-77,141
-93% -$7.4M
COP icon
142
ConocoPhillips
COP
$151B
$539K 0.01%
5,128
+1,592
+45% +$159K
TFC icon
143
Truist Financial
TFC
$63.9B
$533K 0.01%
12,950
– –
DPZ icon
144
Domino's
DPZ
$11.8B
$526K 0.01%
1,145
-1,445
-56% -$654K
AMGN icon
145
Amgen
AMGN
$224B
$524K 0.01%
1,682
+250
+17% +$73.8K
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$507K 0.01%
2,043
+550
+37% +$141K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$496K 0.01%
2,603
-316
-11% -$61.1K
QCOM icon
148
Qualcomm
QCOM
$171B
$484K 0.01%
3,153
+1,270
+67% +$207K
VRSK icon
149
Verisk Analytics
VRSK
$23.6B
$478K 0.01%
1,606
– –
LMT icon
150
Lockheed Martin
LMT
$138B
$449K 0.01%
1,005
-707
-41% -$325K
4 5
6
7 8

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IWM
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IUHSA
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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.