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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
AGN.PRA
76
DELISTED
Allergan plc
AGN.PRA
$3.61M 0.13%
+3,456
New +$3.62M
CHRD icon
77
Chord Energy
CHRD
$7.39B
$3.59M 0.13%
226,351
-4,049
-2% -$68.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.13%
25,286
+18,950
+299% +$2.7M
PG icon
79
Procter & Gamble
PG
$339B
$3.43M 0.13%
43,879
+16,735
+62% +$1.35M
EGN
80
DELISTED
Energen
EGN
$3.42M 0.13%
+50,000
New +$3.48M
AR icon
81
Antero Resources
AR
$10.7B
$3.35M 0.12%
97,590
-20,546
-17% -$816K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$3.27M 0.12%
+60,660
New +$3.11M
APD icon
83
Air Products & Chemicals
APD
$67.6B
$3.15M 0.12%
24,926
+14,115
+131% +$1.93M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$3.04M 0.11%
31,166
+1,132
+4% +$113K
PLKI
85
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.04M 0.11%
50,617
-4,496
-8% -$260K
RHI icon
86
Robert Half
RHI
$4.37B
$2.98M 0.11%
+53,789
New +$3.08M
PLL
87
DELISTED
PALL CORP
PLL
$2.97M 0.11%
23,899
-616,537
-96% -$69.6M
MPVD
88
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.46M 0.09%
599,861
-125,476
-17% -$504K
ABT icon
89
Abbott
ABT
$187B
$2.34M 0.09%
47,691
+3,566
+8% +$171K
IBM icon
90
IBM
IBM
$224B
$2.15M 0.08%
13,815
+147
+1% +$23.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.08%
25,371
+1,936
+8% +$167K
RICE
92
DELISTED
Rice Energy Inc.
RICE
$2.14M 0.08%
102,824
-21,853
-18% -$496K
TGT icon
93
Target
TGT
$68B
$2.1M 0.08%
25,689
+2,530
+11% +$205K
BID
94
DELISTED
Sotheby's
BID
$2.06M 0.08%
+45,567
New +$2.02M
JD icon
95
JD.com
JD
$44.5B
$1.96M 0.07%
57,412
+20,217
+54% +$687K
MCD icon
96
McDonald's
MCD
$195B
$1.85M 0.07%
19,468
-74,404
-79% -$7.2M
HSY icon
97
Hershey
HSY
$36.6B
$1.84M 0.07%
+20,685
New +$1.95M
CMPR icon
98
Cimpress
CMPR
$2.31B
$1.62M 0.06%
+19,209
New +$1.64M
MMM icon
99
3M
MMM
$94.3B
$1.54M 0.06%
+11,960
New +$1.6M
RTX icon
100
RTX Corp
RTX
$301B
$1.53M 0.06%
21,909
+1,981
+10% +$145K
2 3
4
5 6

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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.