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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$765K 0.02%
31,360
-2,840
-8% -$69K
NEE icon
127
NextEra Energy
NEE
$178B
$753K 0.02%
10,840
-746
-6% -$51.8K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.7B
$745K 0.02%
11,654
+6,480
+125% +$395K
NMFC icon
129
New Mountain Finance
NMFC
$734M
$744K 0.02%
70,520
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$714K 0.02%
3,830
+14
+0.4% +$2.37K
YUM icon
131
Yum! Brands
YUM
$39.4B
$713K 0.02%
4,814
+702
+17% +$102K
MRSH
132
Marsh
MRSH
$91.1B
$708K 0.02%
3,240
-16
-0.5% -$3.61K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.35B
$704K 0.02%
+15,760
New +$693K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$701K 0.02%
+7,700
New +$659K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$700K 0.02%
3,580
+977
+38% +$182K
TRGP icon
136
Targa Resources
TRGP
$57.5B
$688K 0.02%
3,954
+799
+25% +$134K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$684K 0.02%
9,366
-34,488
-79% -$2.27M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$668K 0.01%
3,652
-14,587
-80% -$2.52M
HUBB icon
139
Hubbell
HUBB
$27.3B
$651K 0.01%
+1,594
New +$591K
APP icon
140
Applovin
APP
$109B
$643K 0.01%
1,836
+536
+41% +$174K
KO icon
141
Coca-Cola
KO
$371B
$629K 0.01%
8,886
+988
+13% +$70.4K
LMT icon
142
Lockheed Martin
LMT
$137B
$623K 0.01%
1,345
+340
+34% +$159K
MRK icon
143
Merck
MRK
$321B
$605K 0.01%
7,641
+4,457
+140% +$354K
SBR
144
Sabine Royalty Trust
SBR
$1.06B
$605K 0.01%
9,067
– –
TFC icon
145
Truist Financial
TFC
$63.6B
$603K 0.01%
14,020
+1,070
+8% +$41.9K
TWLO icon
146
Twilio
TWLO
$39.4B
$577K 0.01%
4,639
+139
+3% +$14.8K
AMGN icon
147
Amgen
AMGN
$224B
$574K 0.01%
2,056
+374
+22% +$106K
DHR icon
148
Danaher
DHR
$145B
$554K 0.01%
2,807
-1,349
-32% -$262K
BAC icon
149
Bank of America
BAC
$447B
$550K 0.01%
11,620
+6,257
+117% +$263K
CDW icon
150
CDW
CDW
$17B
$550K 0.01%
3,078
-41,528
-93% -$7.05M
4 5
6
7 8

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.