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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
Cap. Flow
-$154M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$80.6M
2
KSU
Kansas City Southern
KSU
+$42M
3
NKE icon
Nike
NKE
+$41.6M
4
INTU icon
Intuit
INTU
+$28.7M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$92.3M
2
TNL icon
Travel + Leisure Co
TNL
+$65.6M
3
PARA
Paramount Global Class B
PARA
+$64.4M
4
BBY icon
Best Buy
BBY
+$47M
5
MCD icon
McDonald's
MCD
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$37.8M 1.35%
437,805
-214,982
-33% -$18.6M
BLMN icon
27
Bloomin' Brands
BLMN
$944M
$35.4M 1.26%
1,454,690
+426,029
+41% +$10.6M
TIF
28
DELISTED
Tiffany & Co.
TIF
$31.5M 1.12%
358,006
-56,521
-14% -$5.06M
CPAY icon
29
Corpay
CPAY
$26.2B
$30.9M 1.1%
204,901
-266,813
-57% -$39.5M
MLM icon
30
Martin Marietta Materials
MLM
$33B
$30.5M 1.08%
217,950
+215,500
+8,796% +$27.7M
INTU icon
31
Intuit
INTU
$91.5B
$30.2M 1.08%
311,688
+309,154
+12,200% +$28.7M
IDXX icon
32
Idexx Laboratories
IDXX
$46.9B
$27.9M 0.99%
361,216
+345,932
+2,263% +$26.9M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.1M 0.96%
+1,295,107
New +$26.3M
EOG icon
34
EOG Resources
EOG
$74.6B
$25.1M 0.89%
273,983
-11,393
-4% -$1.03M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$24.7M 0.88%
151,124
+27,679
+22% +$4.25M
BUD icon
36
AB InBev
BUD
$164B
$24.1M 0.86%
197,898
-77,738
-28% -$9.39M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$23.1M 0.82%
358,411
+349,857
+4,090% +$21.9M
CVX icon
38
Chevron
CVX
$382B
$22.1M 0.79%
210,803
+63,805
+43% +$6.81M
SLB icon
39
SLB Ltd
SLB
$78.9B
$21.9M 0.78%
261,868
-50,650
-16% -$4.22M
SCCO icon
40
Southern Copper
SCCO
$167B
$18.2M 0.65%
673,813
-20,564
-3% -$549K
WMT icon
41
Walmart Inc
WMT
$897B
$18M 0.64%
657,555
+20,739
+3% +$588K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$17M 0.6%
244,473
-84,646
-26% -$5.85M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 0.57%
137,521
+30,253
+28% +$3.3M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.3B
$15.1M 0.54%
1,044,585
+1,001,400
+2,319% +$13.5M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15M 0.54%
344,496
+171,149
+99% +$7.28M
KO icon
46
Coca-Cola
KO
$374B
$14.7M 0.52%
363,069
+45,653
+14% +$1.91M
APA icon
47
APA Corp
APA
$14.4B
$14.4M 0.51%
237,906
+21,721
+10% +$1.37M
WRB icon
48
W.R. Berkley
WRB
$26.3B
$13.5M 0.48%
905,219
+284,391
+46% +$4.23M
RRC icon
49
Range Resources
RRC
$9.41B
$13.2M 0.47%
254,382
-8,421
-3% -$418K
UPS icon
50
United Parcel Service
UPS
$89.1B
$12.7M 0.45%
131,079
-274,584
-68% -$28.2M
1
2
3 4 5

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Chilton Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.

  • Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
  • Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
  • Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
  • Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
  • Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
  • Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.