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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
+9.76%
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
$3.62B
AUM Growth
-$123M
Cap. Flow
-$409M
Cap. Flow %
-11.3%
Top 10 Hldgs %
31.46%
Holding
165
New
32
Increased
40
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33M
2
TTC icon
Toro Company
TTC
+$29.5M
3
KMX icon
CarMax
KMX
+$25.8M
4
CF icon
CF Industries
CF
+$21.2M
5
CPAY icon
Corpay
CPAY
+$20.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$61.3M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$38.5M
3
UN
Unilever NV New York Registry Shares
UN
+$36.6M
4
AVGO icon
Broadcom
AVGO
+$35.4M
5
DG icon
Dollar General
DG
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Consumer Discretionary 16.85%
3 Industrials 14.92%
4 Energy 14.71%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$5.2M 0.14%
43,287
+386
+0.9% +$45.8K
TGT icon
102
Target
TGT
$68B
$5.15M 0.14%
80,455
-330
-0.4% -$22.5K
CB
103
DELISTED
CHUBB CORPORATION
CB
$4.92M 0.14%
55,082
– –
PMCS
104
DELISTED
P M C SIERRA INC
PMCS
$4.85M 0.13%
732,025
-1,138,462
-61% -$7.45M
PSEM
105
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.47M 0.12%
573,159
+17,674
+3% +$132K
NPTN
106
DELISTED
NEOPHOTONICS CORP
NPTN
$4.41M 0.12%
596,594
+6,552
+1% +$51K
MPVD
107
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.13M 0.11%
777,605
-10,537
-1% -$53.5K
K
108
DELISTED
Kellanova
K
$3.44M 0.1%
62,394
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$3.38M 0.09%
71,069
-55,774
-44% -$2.53M
GIS icon
110
General Mills
GIS
$19.7B
$3.23M 0.09%
67,346
– –
TAP icon
111
Molson Coors Class B
TAP
$8.09B
$3.05M 0.08%
60,775
– –
IBM icon
112
IBM
IBM
$224B
$2.95M 0.08%
16,680
-100
-0.6% -$18.2K
NOAH
113
Noah Holdings
NOAH
$603M
$2.67M 0.07%
156,343
+3,243
+2% +$45.3K
IMAX icon
114
IMAX
IMAX
$2.66B
$2.33M 0.06%
76,881
-509,637
-87% -$13.7M
EGLE
115
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.11M 0.06%
115
-18
-14% -$201K
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$2.03M 0.06%
12,834
+157
+1% +$22K
MRK icon
117
Merck
MRK
$318B
$1.49M 0.04%
32,818
-1,504
-4% -$68.7K
V icon
118
Visa
V
$677B
$1.46M 0.04%
30,652
-4,932
-14% -$228K
BEN icon
119
Franklin Resources
BEN
$17.2B
$1.3M 0.04%
25,815
+15,195
+143% +$733K
YUM icon
120
Yum! Brands
YUM
$41.1B
$1.22M 0.03%
23,753
-212,718
-90% -$11M
WFC.WS
121
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.04M 0.03%
+74,239
New +$1.08M
SON icon
122
Sonoco
SON
$5.74B
$765K 0.02%
19,645
+85
+0.4% +$3.23K
AVL
123
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$628K 0.02%
660,584
– –
SNY icon
124
Sanofi
SNY
$104B
$602K 0.02%
+11,881
New +$605K
CTSH icon
125
Cognizant
CTSH
$26B
$537K 0.01%
13,080
+874
+7% +$32.4K
3 4
5
6 7

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Chilton Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Investment Company held 165 positions worth $3.62B, down 3.3% from $3.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chilton Investment Company withdrew a net $409M in Q3 2013, closing 20 positions and reducing 61 holdings. Its most notable exit was Vivus Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in BALLY TECHNOLOGIES, INC. worth $33.8M.

  • Chilton Investment Company's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 468,822 shares worth $33.8M.
  • Chilton Investment Company added most to Corpay in Q3 2013, an estimated $20.4M increase.
  • Chilton Investment Company's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $61.3M.
  • Chilton Investment Company fully exited Vivus Inc in Q3 2013, selling an estimated $21.4M.
  • Chilton Investment Company's ten largest holdings make up 31% of its $3.62B portfolio in Q3 2013.
  • Chilton Investment Company opened 32 new positions and closed 20 in Q3 2013.
  • Chilton Investment Company's portfolio value fell 3.3% quarter-over-quarter to $3.62B.

Based on Chilton Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.