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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
+9.09%
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
$3.44B
AUM Growth
-$174M
Cap. Flow
-$450M
Cap. Flow %
-13.07%
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.7M
2
ABT icon
Abbott
ABT
+$37.6M
3
USB icon
US Bancorp
USB
+$30.2M
4
ATML
ATMEL CORP
ATML
+$30.2M
5
TDG icon
TransDigm Group
TDG
+$24.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$41.5M
2
MU icon
Micron Technology
MU
+$38.1M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Consumer Discretionary 16.91%
3 Industrials 14.86%
4 Energy 11.87%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$48.5M 1.41%
744,478
-11,634
-2% -$745K
TTC icon
27
Toro Company
TTC
$9.49B
$44.6M 1.29%
1,402,028
+242,156
+21% +$7.14M
CODE
28
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$40.4M 1.17%
2,910,979
-696,163
-19% -$8.52M
ABT icon
29
Abbott
ABT
$187B
$39.1M 1.13%
+1,019,167
New +$37.6M
NOV icon
30
NOV
NOV
$7B
$38.7M 1.12%
539,343
-277,091
-34% -$20.1M
SLB icon
31
SLB Ltd
SLB
$75B
$37.5M 1.09%
416,594
-145,148
-26% -$13.1M
EOG icon
32
EOG Resources
EOG
$70.7B
$36.4M 1.06%
433,902
-146,570
-25% -$12.6M
MSM icon
33
MSC Industrial Direct
MSM
$6.86B
$35.6M 1.03%
439,862
-185,885
-30% -$14.7M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$32.9M 0.96%
178,787
-86,817
-33% -$16.7M
USB icon
35
US Bancorp
USB
$99.6B
$31.8M 0.92%
+787,861
New +$30.2M
RRC icon
36
Range Resources
RRC
$8.95B
$31.5M 0.91%
373,180
-132,267
-26% -$10.3M
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$31.4M 0.91%
556,516
-70,638
-11% -$4.07M
CST
38
DELISTED
CST Brands, Inc.
CST
$30.9M 0.9%
842,061
+636,320
+309% +$20.8M
SWN
39
DELISTED
Southwestern Energy Company
SWN
$30.4M 0.88%
771,851
-47,336
-6% -$1.78M
KKR icon
40
KKR & Co
KKR
$92.3B
$30M 0.87%
1,232,754
-929,415
-43% -$21.4M
AVGO icon
41
Broadcom
AVGO
$2.04T
$29.1M 0.85%
5,506,090
-4,508,320
-45% -$20.7M
BHI
42
DELISTED
Baker Hughes
BHI
$27.8M 0.81%
503,663
-178,132
-26% -$9.76M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$27.7M 0.8%
303,662
-107,714
-26% -$9.83M
HAL icon
44
Halliburton
HAL
$26.6B
$27.7M 0.8%
544,941
-191,670
-26% -$9.91M
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$27.1M 0.79%
719,322
+300,651
+72% +$10.7M
CTRA
46
DELISTED
Coterra Energy
CTRA
$26.9M 0.78%
694,620
-241,621
-26% -$8.62M
M icon
47
Macy's
M
$6.68B
$26.5M 0.77%
+496,589
New +$24.1M
TDG icon
48
TransDigm Group
TDG
$67.7B
$26.1M 0.76%
+162,292
New +$24.2M
FLR icon
49
Fluor
FLR
$7.96B
$24.9M 0.72%
310,506
-107,642
-26% -$8.22M
DBI icon
50
Designer Brands
DBI
$333M
$24.1M 0.7%
563,527
-74,301
-12% -$3.22M
1
2
3 4 5

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Chilton Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chilton Investment Company held 188 positions worth $3.44B, down 4.8% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $450M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Genesco, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in Abbott worth $39.1M.

  • Chilton Investment Company's largest Q4 2013 buy was Abbott: 1,019,167 shares worth $39.1M.
  • Chilton Investment Company added most to Air Products & Chemicals in Q4 2013, an estimated $41.7M increase.
  • Chilton Investment Company's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $38.1M.
  • Chilton Investment Company fully exited Genesco in Q4 2013, selling an estimated $41.5M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.44B portfolio in Q4 2013.
  • Chilton Investment Company opened 43 new positions and closed 17 in Q4 2013.
  • Chilton Investment Company's portfolio value fell 4.8% quarter-over-quarter to $3.44B.

Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.