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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
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
151
Blue Owl Capital
OBDC
$5.7B
$272K 0.01%
17,703
-16,058
-48% -$257K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$271K 0.01%
5,483
– –
CME icon
153
CME Group
CME
$94.8B
$265K 0.01%
1,349
-170
-11% -$35.1K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.8B
$257K 0.01%
3,281
– –
MSCI icon
155
MSCI
MSCI
$40.9B
$255K 0.01%
530
– –
RS icon
156
Reliance Steel & Aluminium
RS
$21.9B
$254K 0.01%
888
– –
TRMB icon
157
Trimble
TRMB
$13.6B
$253K 0.01%
4,519
-700
-13% -$40.4K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$246K 0.01%
1,500
-1,101
-42% -$181K
META icon
159
Meta Platforms (Facebook)
META
$1.52T
$245K 0.01%
486
-2,946
-86% -$1.43M
NVS icon
160
Novartis
NVS
$298B
$245K 0.01%
2,300
– –
CB icon
161
Chubb
CB
$134B
$239K 0.01%
935
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$234K 0.01%
428
-591
-58% -$311K
BAC icon
163
Bank of America
BAC
$447B
$225K 0.01%
5,647
-31,341
-85% -$1.2M
LH icon
164
Labcorp
LH
$26.1B
$222K 0.01%
1,092
– –
CACI icon
165
CACI
CACI
$14.3B
$217K 0.01%
+504
New +$206K
ADBE icon
166
Adobe
ADBE
$109B
– –
-2,073
Closed -$1.05M
CMCSA icon
167
Comcast
CMCSA
$89.4B
– –
-5,077
Closed -$220K
CTVA icon
168
Corteva
CTVA
$51B
– –
-385,000
Closed -$22.2M
DD icon
169
DuPont de Nemours
DD
$19.1B
– –
-272,062
Closed -$26.2M
DOW icon
170
Dow Inc
DOW
$22.1B
– –
-387,000
Closed -$22.4M
FNF icon
171
Fidelity National Financial
FNF
$12.9B
– –
-170,309
Closed -$9.04M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,901
Closed -$215K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,900
Closed -$237K
INTC icon
174
Intel
INTC
$492B
– –
-21,271
Closed -$940K
IQV icon
175
IQVIA
IQV
$39.8B
– –
-791
Closed -$200K
4 5 6
7
8

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Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.