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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
-0.35%
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
$2.73B
AUM Growth
-$81.9M
Cap. Flow
-$73.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$78.8M
2
W icon
Wayfair
W
+$38.8M
3
MLM icon
Martin Marietta Materials
MLM
+$36.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$28.4M
5
COST icon
Costco
COST
+$24.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$72.4M
2
PLL
PALL CORP
PLL
+$69.6M
3
ECL icon
Ecolab
ECL
+$63.7M
4
KSU
Kansas City Southern
KSU
+$44M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.7M 1.31%
1,481,238
+186,131
+14% +$4.42M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$31.5M 1.15%
242,454
-211,877
-47% -$27.6M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$26.4M 0.97%
1,750,875
+706,290
+68% +$10.5M
BLMN icon
29
Bloomin' Brands
BLMN
$938M
$25.7M 0.94%
1,205,964
-248,726
-17% -$5.6M
BUD icon
30
AB InBev
BUD
$165B
$24.5M 0.9%
203,229
+5,331
+3% +$654K
SLB icon
31
SLB Ltd
SLB
$75B
$21.7M 0.79%
251,352
-10,516
-4% -$949K
EOG icon
32
EOG Resources
EOG
$70.7B
$20.1M 0.74%
229,428
-44,555
-16% -$4.12M
ECL icon
33
Ecolab
ECL
$79.9B
$17.6M 0.64%
155,569
-553,940
-78% -$63.7M
CVX icon
34
Chevron
CVX
$366B
$17.4M 0.64%
180,030
-30,773
-15% -$3.23M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.62%
121,351
-29,773
-20% -$4.72M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$16.7M 0.61%
255,938
+11,465
+5% +$778K
SCCO icon
37
Southern Copper
SCCO
$166B
$15.3M 0.56%
561,062
-112,751
-17% -$3.22M
WRB icon
38
W.R. Berkley
WRB
$26.6B
$14.3M 0.53%
931,797
+26,578
+3% +$396K
KO icon
39
Coca-Cola
KO
$375B
$14.3M 0.52%
364,059
+990
+0.3% +$40.3K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.9B
$13.7M 0.5%
601,083
+555,912
+1,231% +$13.2M
TIF
41
DELISTED
Tiffany & Co.
TIF
$13.2M 0.48%
143,933
-214,073
-60% -$19.2M
WMT icon
42
Walmart Inc
WMT
$890B
$12.8M 0.47%
539,778
-117,777
-18% -$3M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$12.6M 0.46%
110,654
-26,867
-20% -$3.26M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.5M 0.46%
293,778
-50,718
-15% -$2.41M
APA icon
45
APA Corp
APA
$13.2B
$11.4M 0.42%
198,248
-39,658
-17% -$2.5M
MDT icon
46
Medtronic
MDT
$112B
$11.1M 0.41%
149,672
-947,090
-86% -$72.4M
UPS icon
47
United Parcel Service
UPS
$88.9B
$11.1M 0.41%
114,306
-16,773
-13% -$1.67M
CTRA
48
DELISTED
Coterra Energy
CTRA
$11M 0.4%
349,980
-67,189
-16% -$2.24M
RRC icon
49
Range Resources
RRC
$8.95B
$10.5M 0.39%
213,342
-41,040
-16% -$2.34M
MOS icon
50
The Mosaic Company
MOS
$7.33B
$10.5M 0.38%
223,340
-43,988
-16% -$2M
1
2
3 4 5

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Chilton Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Chilton Investment Company held 163 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company's Q2 2015 filing shows 28 new, 52 increased, 58 reduced and 17 closed positions. Its largest new stake was VCA Inc.: 113,351 shares worth $6.17M. The largest sale was Medtronic, an estimated $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Investment Company's largest Q2 2015 buy was VCA Inc.: 113,351 shares worth $6.17M.
  • Chilton Investment Company added most to Idexx Laboratories in Q2 2015, an estimated $78.8M increase.
  • Chilton Investment Company's biggest Q2 2015 reduction was Medtronic, cutting an estimated $72.4M.
  • Chilton Investment Company fully exited Corpay in Q2 2015, selling an estimated $30.9M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.73B portfolio in Q2 2015.
  • Chilton Investment Company opened 28 new positions and closed 17 in Q2 2015.
  • Chilton Investment Company's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Chilton Investment Company's 13F filing for Q2 2015, filed 13 Aug 2015.