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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
+13.05%
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
$3.4B
AUM Growth
+$258M
Cap. Flow
-$119M
Cap. Flow %
-3.49%
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
3
MS icon
Morgan Stanley
MS
+$32M
4
IBM icon
IBM
IBM
+$14M
5
PEP icon
PepsiCo
PEP
+$11.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$58.7M
2
AAPL icon
Apple
AAPL
+$49.2M
3
HSY icon
Hershey
HSY
+$47.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K 0.01%
5,483
– –
VST icon
152
Vistra
VST
$48.6B
$261K 0.01%
+6,787
New +$236K
SBUX icon
153
Starbucks
SBUX
$122B
$261K 0.01%
2,720
– –
POOL icon
154
Pool Corp
POOL
$7.32B
$260K 0.01%
653
-8,444
-93% -$2.96M
LH icon
155
Labcorp
LH
$26.1B
$248K 0.01%
1,092
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.9B
$247K 0.01%
3,281
– –
RS icon
157
Reliance Steel & Aluminium
RS
$21.6B
$247K 0.01%
883
– –
GBDC icon
158
Golub Capital BDC
GBDC
$3.42B
$244K 0.01%
+16,166
New +$238K
ADBE icon
159
Adobe
ADBE
$105B
$239K 0.01%
400
– –
PH icon
160
Parker-Hannifin
PH
$134B
$233K 0.01%
+505
New +$210K
NVS icon
161
Novartis
NVS
$294B
$232K 0.01%
2,300
-61
-3% -$5.89K
FIVE icon
162
Five Below
FIVE
$13B
$230K 0.01%
+1,079
New +$198K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$902B
$214K 0.01%
+448
New +$201K
ATKR icon
164
Atkore
ATKR
$3.17B
$212K 0.01%
1,322
-78
-6% -$10.8K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.9B
$211K 0.01%
+3,703
New +$212K
CB icon
166
Chubb
CB
$134B
$211K 0.01%
+935
New +$204K
INDV icon
167
Indivior Pharmaceuticals
INDV
$4.54B
$204K 0.01%
+17,230
New +$306K
WFC icon
168
Wells Fargo
WFC
$264B
$204K 0.01%
+4,148
New +$179K
MXCT icon
169
MaxCyte
MXCT
$133M
$103K ﹤0.01%
21,933
– –
PROF
170
Profound Medical
PROF
$254M
$84.9K ﹤0.01%
+10,000
New +$95K
AAL icon
171
American Airlines Group
AAL
$10.1B
– –
-13,819
Closed -$177K
CHDN icon
172
Churchill Downs
CHDN
$6.18B
– –
-19,434
Closed -$2.26M
CRWD icon
173
CrowdStrike
CRWD
$226B
– –
-20,768
Closed -$869K
CSCO icon
174
Cisco
CSCO
$475B
– –
-4,577
Closed -$246K
CVS icon
175
CVS Health
CVS
$120B
– –
-20,496
Closed -$1.43M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chilton Investment Company held 184 positions worth $3.4B, up 8.2% from $3.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company withdrew a net $119M in Q4 2023, closing 14 positions and reducing 73 holdings. Its most notable exit was Casella Waste Systems, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Chilton Investment Company opened a new position in Waste Connections worth $2.89M.

  • Chilton Investment Company's largest Q4 2023 buy was Waste Connections: 19,371 shares worth $2.89M.
  • Chilton Investment Company added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $94.9M increase.
  • Chilton Investment Company's biggest Q4 2023 reduction was Aon, cutting an estimated $58.7M.
  • Chilton Investment Company fully exited Casella Waste Systems in Q4 2023, selling an estimated $3.25M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.4B portfolio in Q4 2023.
  • Chilton Investment Company opened 18 new positions and closed 14 in Q4 2023.
  • Chilton Investment Company's portfolio value rose 8.2% quarter-over-quarter to $3.4B.

Based on Chilton Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.