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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
CWST icon
176
Casella Waste Systems
CWST
$5.89B
– –
-42,542
Closed -$3.25M
DECK icon
177
Deckers Outdoor
DECK
$12.8B
– –
-3,900
Closed -$334K
FSK icon
178
FS KKR Capital
FSK
$3.39B
– –
-20,050
Closed -$395K
KDP icon
179
Keurig Dr Pepper
KDP
$39.7B
– –
-6,982
Closed -$220K
LE icon
180
Lands' End
LE
$402M
– –
-258,300
Closed -$1.93M
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,750
Closed -$208K
QCOM icon
182
Qualcomm
QCOM
$171B
– –
-1,911
Closed -$212K
SRE icon
183
Sempra
SRE
$55.9B
– –
-3,698
Closed -$252K
UBER icon
184
Uber
UBER
$160B
– –
-5,408
Closed -$249K
4 5 6 7
8

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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.