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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
WFC icon
176
Wells Fargo
WFC
$264B
$201K 0.01%
3,465
-683
-16% -$35.7K
IQV icon
177
IQVIA
IQV
$40.1B
$200K 0.01%
+791
New +$185K
AON icon
178
Aon
AON
$75.6B
– –
-95,695
Closed -$27.8M
APD icon
179
Air Products & Chemicals
APD
$68.9B
– –
-992
Closed -$272K
ATKR icon
180
Atkore
ATKR
$3.17B
– –
-1,322
Closed -$212K
BF.B icon
181
Brown-Forman Class B
BF.B
$12.9B
– –
-3,703
Closed -$211K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-30,000
Closed -$638K
CVX icon
183
Chevron
CVX
$386B
– –
-4,662
Closed -$695K
FIVE icon
184
Five Below
FIVE
$13B
– –
-1,079
Closed -$230K
GBDC icon
185
Golub Capital BDC
GBDC
$3.42B
– –
-16,166
Closed -$244K
HUM icon
186
Humana
HUM
$44.8B
– –
-1,543
Closed -$706K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-63,073
Closed -$7.19M
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-44,518
Closed -$4.82M
INDV icon
189
Indivior Pharmaceuticals
INDV
$4.54B
– –
-17,230
Closed -$204K
KNSL icon
190
Kinsale Capital Group
KNSL
$8.53B
– –
-10,402
Closed -$3.48M
KVUE icon
191
Kenvue
KVUE
$36.6B
– –
-69,719
Closed -$1.5M
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-7,773
Closed -$3.94M
MXCT icon
193
MaxCyte
MXCT
$133M
– –
-21,933
Closed -$103K
POOL icon
194
Pool Corp
POOL
$7.32B
– –
-653
Closed -$260K
RJF icon
195
Raymond James Financial
RJF
$34.6B
– –
-7,679
Closed -$856K
SBUX icon
196
Starbucks
SBUX
$122B
– –
-2,720
Closed -$261K
UPS icon
197
United Parcel Service
UPS
$88.8B
– –
-1,764
Closed -$277K
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.