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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
+9.76%
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
$3.62B
AUM Growth
-$123M
Cap. Flow
-$409M
Cap. Flow %
-11.3%
Top 10 Hldgs %
31.46%
Holding
165
New
32
Increased
40
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33M
2
TTC icon
Toro Company
TTC
+$29.5M
3
KMX icon
CarMax
KMX
+$25.8M
4
CF icon
CF Industries
CF
+$21.2M
5
CPAY icon
Corpay
CPAY
+$20.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$61.3M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$38.5M
3
UN
Unilever NV New York Registry Shares
UN
+$36.6M
4
AVGO icon
Broadcom
AVGO
+$35.4M
5
DG icon
Dollar General
DG
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Consumer Discretionary 16.85%
3 Industrials 14.92%
4 Energy 14.71%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$49.6M 1.37%
561,742
-146,184
-21% -$12M
EOG icon
27
EOG Resources
EOG
$70.7B
$49.1M 1.36%
580,472
-151,738
-21% -$11.8M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$44.8M 1.24%
756,112
-96,963
-11% -$5.74M
KKR icon
29
KKR & Co
KKR
$92.3B
$44.5M 1.23%
2,162,169
-1,394,861
-39% -$28M
MU icon
30
Micron Technology
MU
$991B
$44.5M 1.23%
2,545,415
-1,711,831
-40% -$24.8M
DIS icon
31
Walt Disney
DIS
$181B
$43.7M 1.21%
677,749
+39,463
+6% +$2.53M
AVGO icon
32
Broadcom
AVGO
$2.04T
$43.2M 1.19%
10,014,410
-9,230,250
-48% -$35.4M
GCO icon
33
Genesco
GCO
$422M
$41.5M 1.15%
632,377
+14,824
+2% +$1.01M
MCD icon
34
McDonald's
MCD
$195B
$41.1M 1.14%
427,299
-143,918
-25% -$14M
RRC icon
35
Range Resources
RRC
$8.95B
$38.4M 1.06%
505,447
-133,568
-21% -$10.4M
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$36.9M 1.02%
411,376
-84,810
-17% -$7.29M
CODE
37
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$36.4M 1.01%
3,607,142
-1,076,021
-23% -$12.2M
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$35.8M 0.99%
627,154
-216,137
-26% -$11.7M
HAL icon
39
Halliburton
HAL
$26.6B
$35.5M 0.98%
736,611
-143,192
-16% -$6.71M
CTRA
40
DELISTED
Coterra Energy
CTRA
$34.9M 0.97%
936,241
-254,569
-21% -$9.54M
BYI
41
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$33.8M 0.93%
+468,822
New +$33M
BHI
42
DELISTED
Baker Hughes
BHI
$33.5M 0.93%
681,795
-137,357
-17% -$6.62M
TTC icon
43
Toro Company
TTC
$9.49B
$31.5M 0.87%
+1,159,872
New +$29.5M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.3M 0.84%
267,052
+8,437
+3% +$973K
SWN
45
DELISTED
Southwestern Energy Company
SWN
$29.8M 0.82%
819,187
-165,430
-17% -$6.28M
FLR icon
46
Fluor
FLR
$7.96B
$29.7M 0.82%
418,148
-86,043
-17% -$5.58M
CVX icon
47
Chevron
CVX
$366B
$27.7M 0.77%
227,893
-164,847
-42% -$20.3M
PLKI
48
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27.5M 0.76%
630,073
-968,763
-61% -$38.5M
DBI icon
49
Designer Brands
DBI
$333M
$27.2M 0.75%
637,828
-217,888
-25% -$8.81M
NSC icon
50
Norfolk Southern
NSC
$75.1B
$26.8M 0.74%
346,768
+213,108
+159% +$16M
1
2
3 4 5

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AI
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Chilton Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Investment Company held 165 positions worth $3.62B, down 3.3% from $3.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chilton Investment Company withdrew a net $409M in Q3 2013, closing 20 positions and reducing 61 holdings. Its most notable exit was Vivus Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in BALLY TECHNOLOGIES, INC. worth $33.8M.

  • Chilton Investment Company's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 468,822 shares worth $33.8M.
  • Chilton Investment Company added most to Corpay in Q3 2013, an estimated $20.4M increase.
  • Chilton Investment Company's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $61.3M.
  • Chilton Investment Company fully exited Vivus Inc in Q3 2013, selling an estimated $21.4M.
  • Chilton Investment Company's ten largest holdings make up 31% of its $3.62B portfolio in Q3 2013.
  • Chilton Investment Company opened 32 new positions and closed 20 in Q3 2013.
  • Chilton Investment Company's portfolio value fell 3.3% quarter-over-quarter to $3.62B.

Based on Chilton Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.