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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
-1.75%
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
$2.98B
AUM Growth
+$497M
Cap. Flow
+$568M
Cap. Flow %
19.1%
Top 10 Hldgs %
29.18%
Holding
184
New
65
Increased
56
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
MDT icon
Medtronic
MDT
+$61.8M
3
WYNN icon
Wynn Resorts
WYNN
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.5M
2
DG icon
Dollar General
DG
+$53.6M
3
CST
CST Brands, Inc.
CST
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Consumer Discretionary 21.53%
3 Consumer Staples 10.76%
4 Energy 10.52%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$15.9M 0.54%
625,404
-814,074
-57% -$20.6M
MOS icon
52
The Mosaic Company
MOS
$7.33B
$15.7M 0.53%
353,511
-12,541
-3% -$590K
KO icon
53
Coca-Cola
KO
$375B
$15.1M 0.51%
353,003
+221,319
+168% +$9.15M
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.7M 0.49%
+170,280
New +$15.1M
HP icon
55
Helmerich & Payne
HP
$3.71B
$14.7M 0.49%
149,996
-3,193
-2% -$339K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.6B
$14.6M 0.49%
+414,754
New +$14.8M
FLS icon
57
Flowserve
FLS
$10.2B
$13.1M 0.44%
186,314
+127,887
+219% +$9.48M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$13.1M 0.44%
245,871
-5,631
-2% -$323K
SLV icon
59
iShares Silver Trust
SLV
$30.9B
$13.1M 0.44%
798,461
-16,687
-2% -$316K
CST
60
DELISTED
CST Brands, Inc.
CST
$12.1M 0.41%
336,043
-643,066
-66% -$22.2M
PARA
61
CALL
DELISTED
Paramount Global Class B
PARA
$10.7M 0.36%
+200,000
New +$11.8M
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 0.36%
85,212
-2,048
-2% -$280K
SU icon
63
Suncor Energy
SU
$70.3B
$10.1M 0.34%
279,420
-5,630
-2% -$226K
GS icon
64
PUT
Goldman Sachs
GS
$303B
$10.1M 0.34%
+55,000
New +$9.66M
NOV icon
65
NOV
NOV
$7B
$9.95M 0.33%
130,677
-4,643
-3% -$384K
AR icon
66
Antero Resources
AR
$10.7B
$9.55M 0.32%
173,954
-6,227
-3% -$362K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$9.48M 0.32%
126,842
-3,647
-3% -$296K
EQT icon
68
EQT Corp
EQT
$32.3B
$8.7M 0.29%
174,513
-8,533
-5% -$452K
MSM icon
69
MSC Industrial Direct
MSM
$6.86B
$8.66M 0.29%
101,341
-33,828
-25% -$3.01M
MON
70
DELISTED
Monsanto Co
MON
$8.31M 0.28%
73,857
-2,664
-3% -$311K
IT icon
71
Gartner
IT
$11.7B
$8.28M 0.28%
112,744
-297
-0.3% -$21.6K
KSU
72
DELISTED
Kansas City Southern
KSU
$7.41M 0.25%
61,118
-206
-0.3% -$23.5K
ARG
73
DELISTED
Airgas Inc
ARG
$7.17M 0.24%
64,801
-62,210
-49% -$6.83M
BHC icon
74
Bausch Health
BHC
$2.34B
$7.15M 0.24%
54,509
+43,764
+407% +$5.22M
ATHL
75
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.93M 0.23%
118,988
-127,552
-52% -$5.91M
1 2
3
4 5

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Chilton Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Investment Company held 184 positions worth $2.98B, up 20% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Investment Company deployed $568M of net new capital in Q3 2014, opening 65 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 276,496 shares worth $66.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Allison Transmission, an estimated $60.5M trimmed.

  • Chilton Investment Company's largest Q3 2014 buy was Allergan plc: 276,496 shares worth $66.7M.
  • Chilton Investment Company added most to W.R. Grace & Co. in Q3 2014, an estimated $27.4M increase.
  • Chilton Investment Company's biggest Q3 2014 reduction was Allison Transmission, cutting an estimated $60.5M.
  • Chilton Investment Company fully exited Occidental Petroleum in Q3 2014, selling an estimated $16.6M.
  • Chilton Investment Company's ten largest holdings make up 29% of its $2.98B portfolio in Q3 2014.
  • Chilton Investment Company opened 65 new positions and closed 8 in Q3 2014.
  • Chilton Investment Company's portfolio value rose 20% quarter-over-quarter to $2.98B.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.