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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$331M 9.73%
879,366
-35,057
-4% -$12.5M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$287M 8.45%
920,048
-18,486
-2% -$4.97M
COST icon
3
Costco
COST
$422B
$257M 7.56%
389,068
-6,688
-2% -$3.96M
RSG icon
4
Republic Services
RSG
$64.8B
$222M 6.53%
1,345,419
-14,480
-1% -$2.25M
HD icon
5
Home Depot
HD
$331B
$209M 6.14%
601,846
-71,272
-11% -$22.1M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$151M 4.46%
1,914,467
-207,656
-10% -$15.2M
MA icon
7
Mastercard
MA
$502B
$136M 4.01%
319,131
-5,888
-2% -$2.37M
MTD icon
8
Mettler-Toledo International
MTD
$28.6B
$132M 3.88%
108,785
-4,014
-4% -$4.34M
CSX icon
9
CSX Corp
CSX
$93.4B
$127M 3.73%
3,655,887
-584,884
-14% -$18.6M
CTAS icon
10
Cintas
CTAS
$81.9B
$126M 3.72%
837,764
-82,084
-9% -$11M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$109M 3.21%
484,548
+400,453
+476% +$94.9M
PEP icon
12
PepsiCo
PEP
$190B
$87M 2.56%
512,139
+68,103
+15% +$11.3M
MCO icon
13
Moody's
MCO
$82.8B
$75.3M 2.22%
192,803
-14,269
-7% -$4.96M
IBM icon
14
IBM
IBM
$211B
$73.5M 2.16%
449,594
+92,610
+26% +$14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.3M 1.89%
180,275
+126,023
+232% +$44.2M
WRB icon
16
W.R. Berkley
WRB
$26.9B
$55.9M 1.65%
1,186,047
-38,732
-3% -$1.77M
MNST icon
17
Monster Beverage
MNST
$94.3B
$51.4M 1.51%
892,059
-36,257
-4% -$1.94M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$50.4M 1.49%
361,108
-12,872
-3% -$1.73M
AZO icon
19
AutoZone
AZO
$49.2B
$48.9M 1.44%
18,906
-254
-1% -$659K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$46.6M 1.37%
87,744
-50,329
-36% -$24.4M
UNP icon
21
Union Pacific
UNP
$174B
$44.6M 1.31%
181,599
-3,135
-2% -$689K
MUSA icon
22
Murphy USA
MUSA
$11.2B
$41.2M 1.21%
115,518
-3,013
-3% -$1.09M
DE icon
23
Deere & Co
DE
$160B
$39.8M 1.17%
99,553
+2,738
+3% +$1.03M
MS icon
24
Morgan Stanley
MS
$331B
$38.5M 1.13%
412,455
+400,423
+3,328% +$32M
PGR icon
25
Progressive
PGR
$123B
$35.4M 1.04%
222,230
+12,081
+6% +$1.89M
1
2 3 4 5

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AI
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NCM
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DT
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IWM
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AC
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CW
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IUHSA
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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.