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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
+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
MSFT icon
1
Microsoft
MSFT
$3.69T
$366M 10.03%
869,600
-9,766
-1% -$3.95M
SHW icon
2
Sherwin-Williams
SHW
$87.6B
$317M 8.69%
913,183
-6,865
-0.7% -$2.19M
COST icon
3
Costco
COST
$419B
$283M 7.75%
386,126
-2,942
-0.8% -$2.1M
RSG icon
4
Republic Services
RSG
$64.1B
$252M 6.89%
1,314,165
-31,254
-2% -$5.55M
HD icon
5
Home Depot
HD
$348B
$225M 6.16%
585,870
-15,976
-3% -$5.84M
CP icon
6
Canadian Pacific Kansas City
CP
$79.5B
$157M 4.3%
1,781,592
-132,875
-7% -$11.2M
MA icon
7
Mastercard
MA
$501B
$153M 4.19%
317,839
-1,292
-0.4% -$591K
CTAS icon
8
Cintas
CTAS
$81.5B
$141M 3.85%
818,636
-19,128
-2% -$2.95M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63B
$138M 3.79%
552,452
+67,904
+14% +$16.3M
MTD icon
10
Mettler-Toledo International
MTD
$28.8B
$130M 3.57%
97,737
-11,048
-10% -$13.6M
CSX icon
11
CSX Corp
CSX
$93.9B
$112M 3.06%
3,016,558
-639,329
-17% -$23.3M
IBM icon
12
IBM
IBM
$220B
$84.6M 2.32%
442,815
-6,779
-2% -$1.24M
MCO icon
13
Moody's
MCO
$83.8B
$80.8M 2.21%
205,580
+12,777
+7% +$4.93M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$79M 2.17%
187,901
+7,626
+4% +$3M
MS icon
15
Morgan Stanley
MS
$343B
$69.9M 1.91%
741,963
+329,508
+80% +$29M
WRB icon
16
W.R. Berkley
WRB
$26.6B
$69.3M 1.9%
1,175,843
-10,204
-0.9% -$552K
MUSA icon
17
Murphy USA
MUSA
$10.9B
$62.3M 1.71%
148,574
+33,056
+29% +$12.9M
AZO icon
18
AutoZone
AZO
$49.4B
$58.9M 1.61%
18,688
-218
-1% -$623K
PGR icon
19
Progressive
PGR
$122B
$55M 1.51%
265,896
+43,666
+20% +$8.1M
DE icon
20
Deere & Co
DE
$167B
$49.4M 1.35%
120,238
+20,685
+21% +$7.93M
UNH icon
21
UnitedHealth
UNH
$372B
$43.7M 1.2%
88,257
+28,935
+49% +$14.7M
ETN icon
22
Eaton
ETN
$172B
$37.5M 1.03%
119,809
-24,950
-17% -$6.82M
UNP icon
23
Union Pacific
UNP
$175B
$28.9M 0.79%
117,707
-63,892
-35% -$15.7M
ORLY icon
24
O'Reilly Automotive
ORLY
$74.6B
$27.5M 0.75%
365,925
+3,360
+0.9% +$235K
TMO icon
25
Thermo Fisher Scientific
TMO
$210B
$26.2M 0.72%
45,056
-42,688
-49% -$24M
1
2 3 4 5

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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.