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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
+5.23%
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
$2.48B
AUM Growth
-$743M
Cap. Flow
-$868M
Cap. Flow %
-34.99%
Top 10 Hldgs %
30.32%
Holding
171
New
8
Increased
14
Reduced
90
Closed
52

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$61.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$44.1M
3
PLL
PALL CORP
PLL
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$35.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$32.1M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$55.7M
2
ARG
Airgas Inc
ARG
+$53.3M
3
BF.B icon
Brown-Forman Class B
BF.B
+$53.1M
4
COST icon
Costco
COST
+$51.6M
5
BUD icon
AB InBev
BUD
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 19.97%
3 Energy 15.49%
4 Consumer Staples 13.68%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$632K 0.03%
10,910
-2,345
-18% -$138K
TJX icon
102
TJX Companies
TJX
$178B
$548K 0.02%
20,606
-22,780
-53% -$650K
BEN icon
103
Franklin Resources
BEN
$17.2B
$492K 0.02%
8,510
-7,000
-45% -$383K
YUM icon
104
Yum! Brands
YUM
$41.1B
$410K 0.02%
7,022
-12,943
-65% -$720K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.02%
3,175
-8,216
-72% -$1.04M
FAST icon
106
Fastenal
FAST
$59.5B
$336K 0.01%
27,152
-26,928
-50% -$333K
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.01%
1,280
-1,288
-50% -$329K
AGN
108
DELISTED
Allergan Inc
AGN
$312K 0.01%
1,844
-9,714
-84% -$1.51M
PM icon
109
Philip Morris
PM
$295B
$277K 0.01%
3,280
-4,940
-60% -$425K
ORCL icon
110
Oracle
ORCL
$423B
$261K 0.01%
6,431
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$259K 0.01%
5,329
-500
-9% -$24.6K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$255K 0.01%
3,822
-3,876
-50% -$246K
APA icon
113
APA Corp
APA
$13.2B
$251K 0.01%
2,490
– –
AIG icon
114
American International
AIG
$41.3B
$239K 0.01%
4,374
– –
CHL
115
DELISTED
China Mobile Limited
CHL
$236K 0.01%
4,854
– –
VYX icon
116
NCR Voyix
VYX
$1.14B
$234K 0.01%
10,848
– –
AFL icon
117
Aflac
AFL
$62.6B
$213K 0.01%
6,838
– –
NVS icon
118
Novartis
NVS
$297B
$204K 0.01%
2,517
-3,226
-56% -$254K
AVL
119
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$131K 0.01%
290,538
-23,249
-7% -$12.4K
AAP icon
120
Advance Auto Parts
AAP
$3.49B
– –
-3,136
Closed -$397K
AAPL icon
121
Apple
AAPL
$4.57T
– –
-15,736
Closed -$302K
ABBV icon
122
AbbVie
ABBV
$435B
– –
-5,700
Closed -$293K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
– –
-3,648
Closed -$402K
AVGO icon
124
Broadcom
AVGO
$2.04T
– –
-4,799,260
Closed -$30.9M
BAX icon
125
Baxter International
BAX
$14.2B
– –
-5,961
Closed -$238K
3 4
5
6 7

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AI
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NCM
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IWM
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IUHSA
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MYIA
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Chilton Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Investment Company held 171 positions worth $2.48B, down 23% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chilton Investment Company withdrew a net $868M in Q2 2014, closing 52 positions and reducing 90 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chilton Investment Company opened a new position in Fortune Brands Innovations worth $43.9M.

  • Chilton Investment Company's largest Q2 2014 buy was Fortune Brands Innovations: 1,285,299 shares worth $43.9M.
  • Chilton Investment Company added most to Allison Transmission in Q2 2014, an estimated $61.9M increase.
  • Chilton Investment Company's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $55.7M.
  • Chilton Investment Company fully exited Canadian Pacific Kansas City in Q2 2014, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2014.
  • Chilton Investment Company opened 8 new positions and closed 52 in Q2 2014.
  • Chilton Investment Company's portfolio value fell 23% quarter-over-quarter to $2.48B.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.