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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$3.14B
AUM Growth
-$284M
Cap. Flow
-$133M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
HSY icon
Hershey
HSY
+$22M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.8M
4
ETN icon
Eaton
ETN
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$59.1M
2
KR icon
Kroger
KR
+$42.1M
3
POOL icon
Pool Corp
POOL
+$39.6M
4
SHW icon
Sherwin-Williams
SHW
+$24.6M
5
UNP icon
Union Pacific
UNP
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$289M 9.2%
914,423
+9,678
+1% +$3.2M
SHW icon
2
Sherwin-Williams
SHW
$86.9B
$239M 7.63%
938,534
-91,866
-9% -$24.6M
COST icon
3
Costco
COST
$418B
$224M 7.12%
395,756
-5,705
-1% -$3.15M
HD icon
4
Home Depot
HD
$340B
$203M 6.48%
673,118
-21,009
-3% -$6.76M
RSG icon
5
Republic Services
RSG
$63.7B
$194M 6.17%
1,359,899
-22,455
-2% -$3.33M
CP icon
6
Canadian Pacific Kansas City
CP
$79.1B
$158M 5.03%
2,122,123
-88,260
-4% -$7M
CSX icon
7
CSX Corp
CSX
$92.6B
$130M 4.15%
4,240,771
+53,290
+1% +$1.69M
MA icon
8
Mastercard
MA
$496B
$129M 4.1%
325,019
-5,824
-2% -$2.34M
MTD icon
9
Mettler-Toledo International
MTD
$28.7B
$125M 3.98%
112,799
+52
+0% +$63.7K
CTAS icon
10
Cintas
CTAS
$80.8B
$111M 3.52%
919,848
-6,808
-0.7% -$848K
AON icon
11
Aon
AON
$74.9B
$90.4M 2.88%
278,960
+2,080
+0.8% +$688K
PEP icon
12
PepsiCo
PEP
$189B
$75.2M 2.4%
444,036
-84,128
-16% -$15.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$210B
$69.9M 2.23%
138,073
-7,017
-5% -$3.74M
HSY icon
14
Hershey
HSY
$35.1B
$67.3M 2.14%
336,179
+98,410
+41% +$22M
MCO icon
15
Moody's
MCO
$83.9B
$65.5M 2.09%
207,072
+9,066
+5% +$3.08M
AAPL icon
16
Apple
AAPL
$4.45T
$60.4M 1.92%
352,820
+292,369
+484% +$53.6M
WRB icon
17
W.R. Berkley
WRB
$26.6B
$51.8M 1.65%
1,224,779
+59,807
+5% +$2.48M
IBM icon
18
IBM
IBM
$214B
$50.1M 1.6%
356,984
+23,301
+7% +$3.32M
MNST icon
19
Monster Beverage
MNST
$90.8B
$49.2M 1.57%
928,316
+11,596
+1% +$659K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.59T
$48.9M 1.56%
373,980
-1,480
-0.4% -$191K
AZO icon
21
AutoZone
AZO
$48.4B
$48.7M 1.55%
19,160
-25
-0.1% -$62.7K
MUSA icon
22
Murphy USA
MUSA
$10.8B
$40.5M 1.29%
118,531
+19,437
+20% +$6.17M
UNP icon
23
Union Pacific
UNP
$173B
$37.6M 1.2%
184,734
-108,094
-37% -$23.5M
DE icon
24
Deere & Co
DE
$165B
$36.5M 1.16%
96,815
-2,085
-2% -$860K
UNH icon
25
UnitedHealth
UNH
$372B
$30.4M 0.97%
60,294
-299
-0.5% -$147K
1
2 3 4 5

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AI
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Chilton Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Investment Company held 181 positions worth $3.14B, down 8.3% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chilton Investment Company withdrew a net $133M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Raymond James Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Arthur J. Gallagher & Co worth $19.2M.

  • Chilton Investment Company's largest Q3 2023 buy was Arthur J. Gallagher & Co: 84,095 shares worth $19.2M.
  • Chilton Investment Company added most to Apple in Q3 2023, an estimated $53.6M increase.
  • Chilton Investment Company's biggest Q3 2023 reduction was Ball Corp, cutting an estimated $59.1M.
  • Chilton Investment Company fully exited Raymond James Financial in Q3 2023, selling an estimated $3.92M.
  • Chilton Investment Company's ten largest holdings make up 57% of its $3.14B portfolio in Q3 2023.
  • Chilton Investment Company opened 15 new positions and closed 15 in Q3 2023.
  • Chilton Investment Company's portfolio value fell 8.3% quarter-over-quarter to $3.14B.

Based on Chilton Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.