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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
FANG icon
51
Diamondback Energy
FANG
$52.7B
$8.77M 0.32%
116,332
-22,632
-16% -$1.8M
FLR icon
52
Fluor
FLR
$7.96B
$8.29M 0.3%
156,407
-29,458
-16% -$1.7M
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$8.18M 0.3%
152,479
-14,856
-9% -$839K
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$7.85M 0.29%
779
-76
-9% -$791K
TTC icon
55
Toro Company
TTC
$9.49B
$7.82M 0.29%
230,768
-18,496
-7% -$635K
XOM icon
56
ExxonMobil
XOM
$634B
$7.77M 0.28%
93,371
+36,810
+65% +$3.16M
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
$7.77M 0.28%
276,310
-25,524
-8% -$727K
ARG
58
DELISTED
Airgas Inc
ARG
$7.66M 0.28%
72,408
+12,481
+21% +$1.3M
AAP icon
59
Advance Auto Parts
AAP
$3.49B
$7.26M 0.27%
45,566
+15,415
+51% +$2.35M
AN icon
60
AutoNation
AN
$6.92B
$7.07M 0.26%
112,223
+22,491
+25% +$1.43M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$6.8M 0.25%
168,839
-11,348
-6% -$520K
RPM icon
62
RPM International
RPM
$15B
$6.53M 0.24%
133,344
+22,331
+20% +$1.1M
SEIC icon
63
SEI Investments
SEIC
$12.6B
$6.4M 0.23%
130,615
+66,899
+105% +$3.15M
WOOF
64
DELISTED
VCA Inc.
WOOF
$6.17M 0.23%
+113,351
New +$6M
HAL icon
65
Halliburton
HAL
$26.6B
$5.86M 0.21%
136,093
-31,091
-19% -$1.43M
IT icon
66
Gartner
IT
$11.7B
$5.69M 0.21%
66,283
-28,612
-30% -$2.45M
MON
67
DELISTED
Monsanto Co
MON
$4.98M 0.18%
46,715
-9,884
-17% -$1.15M
EQT icon
68
EQT Corp
EQT
$32.3B
$4.93M 0.18%
111,374
-21,110
-16% -$990K
ALLE icon
69
Allegion
ALLE
$14.4B
$4.65M 0.17%
77,320
-2,698
-3% -$165K
KSU
70
DELISTED
Kansas City Southern
KSU
$4.57M 0.17%
50,064
-446,351
-90% -$44M
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$4.5M 0.17%
258,626
-54,519
-17% -$947K
FNV icon
72
Franco-Nevada
FNV
$46B
$3.91M 0.14%
82,142
-14,814
-15% -$751K
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$3.75M 0.14%
201,493
-40,165
-17% -$829K
VTLE
74
DELISTED
Vital Energy
VTLE
$3.75M 0.14%
14,903
-3,495
-19% -$997K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.74M 0.14%
20,056
-3,548
-15% -$725K
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.