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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
+11.93%
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
$3.65B
AUM Growth
+$253M
Cap. Flow
-$124M
Cap. Flow %
-3.41%
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
51
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
DD icon
DuPont de Nemours
DD
+$24.2M
3
DOW icon
Dow Inc
DOW
+$21.4M
4
CTVA icon
Corteva
CTVA
+$19.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$68.4M
2
MNST icon
Monster Beverage
MNST
+$43.8M
3
AON icon
Aon
AON
+$27.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.8B
$372K 0.01%
2,565
– –
HON icon
152
Honeywell
HON
$72.9B
$361K 0.01%
1,865
– –
AMGN icon
153
Amgen
AMGN
$224B
$357K 0.01%
1,257
-5,521
-81% -$1.62M
TTC icon
154
Toro Company
TTC
$9.41B
$337K 0.01%
3,680
-67,463
-95% -$6.22M
TRMB icon
155
Trimble
TRMB
$13.5B
$336K 0.01%
5,219
– –
QCOM icon
156
Qualcomm
QCOM
$171B
$331K 0.01%
+1,956
New +$302K
CME icon
157
CME Group
CME
$93.2B
$327K 0.01%
1,519
+170
+13% +$35.7K
WAT icon
158
Waters Corp
WAT
$40.7B
$324K 0.01%
942
– –
MSCI icon
159
MSCI
MSCI
$40.8B
$297K 0.01%
530
– –
RS icon
160
Reliance Steel & Aluminium
RS
$21.6B
$297K 0.01%
888
+5
+0.6% +$1.52K
MAR icon
161
Marriott International
MAR
$91.1B
$294K 0.01%
+1,164
New +$282K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$292K 0.01%
239
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.01%
5,483
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$272K 0.01%
3,887
+240
+7% +$17.5K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.9B
$262K 0.01%
3,281
– –
PROF
166
Profound Medical
PROF
$254M
$256K 0.01%
30,000
+20,000
+200% +$167K
CB icon
167
Chubb
CB
$134B
$242K 0.01%
935
– –
LH icon
168
Labcorp
LH
$26.1B
$239K 0.01%
1,092
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.01%
+3,900
New +$221K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.01%
+2,080
New +$229K
NVS icon
171
Novartis
NVS
$294B
$222K 0.01%
2,300
– –
CMCSA icon
172
Comcast
CMCSA
$91B
$220K 0.01%
5,077
-3,417
-40% -$147K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$215K 0.01%
+2,901
New +$207K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$211K 0.01%
+2,750
New +$187K
RUSHA icon
175
Rush Enterprises Class A
RUSHA
$9.52B
$203K 0.01%
+3,796
New +$179K
4 5 6
7
8

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Chilton Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chilton Investment Company held 197 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $124M in Q1 2024, closing 20 positions and reducing 65 holdings. Its most notable exit was Aon, an estimated $27.8M 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 DuPont de Nemours worth $26.2M.

  • Chilton Investment Company's largest Q1 2024 buy was DuPont de Nemours: 272,062 shares worth $26.2M.
  • Chilton Investment Company added most to Morgan Stanley in Q1 2024, an estimated $29M increase.
  • Chilton Investment Company's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $68.4M.
  • Chilton Investment Company fully exited Aon in Q1 2024, selling an estimated $27.8M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.65B portfolio in Q1 2024.
  • Chilton Investment Company opened 27 new positions and closed 20 in Q1 2024.
  • Chilton Investment Company's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Chilton Investment Company's 13F filing for Q1 2024, filed 15 May 2024.