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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
PEP icon
101
PepsiCo
PEP
$190B
$1.49M 0.05%
15,975
+90
+0.6% +$8.6K
GIS icon
102
General Mills
GIS
$19.7B
$1.47M 0.05%
26,366
+1,765
+7% +$98.9K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.41M 0.05%
1,203
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.05%
20,258
-338,153
-94% -$22.3M
MRK icon
105
Merck
MRK
$318B
$1.33M 0.05%
24,413
+8,768
+56% +$492K
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.32M 0.05%
16,497
+1,153
+8% +$98.3K
PX
107
DELISTED
Praxair Inc
PX
$1.32M 0.05%
11,025
+296
+3% +$36.1K
CMA
108
DELISTED
Comerica
CMA
$1.28M 0.05%
+24,900
New +$1.21M
CB
109
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.05%
+13,400
New +$1.32M
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$1.25M 0.05%
+11,500
New +$1.27M
LLY icon
111
Eli Lilly
LLY
$1.06T
$1.24M 0.05%
+14,800
New +$1.13M
V icon
112
Visa
V
$677B
$1.23M 0.04%
18,255
+9,339
+105% +$633K
JWN
113
DELISTED
Nordstrom
JWN
$1.15M 0.04%
15,394
-194
-1% -$14.8K
OII icon
114
Oceaneering
OII
$4.77B
$1.12M 0.04%
24,127
-5,038
-17% -$265K
HBM icon
115
Hudbay
HBM
$12.3B
$1.12M 0.04%
134,418
-28,400
-17% -$261K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$1.09M 0.04%
8,737
-99
-1% -$12.6K
WEC icon
117
WEC Energy
WEC
$35.1B
$1.08M 0.04%
+24,000
New +$1.15M
SON icon
118
Sonoco
SON
$5.74B
$985K 0.04%
22,986
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$954K 0.04%
9,000
– –
CVS icon
120
CVS Health
CVS
$122B
$892K 0.03%
8,504
-876
-9% -$89.5K
YUM icon
121
Yum! Brands
YUM
$41.1B
$844K 0.03%
13,036
+450
+4% +$28.5K
PII icon
122
Polaris
PII
$4.07B
$741K 0.03%
+5,000
New +$719K
HPQ icon
123
HP
HPQ
$27.5B
$672K 0.02%
+49,292
New +$732K
PFE icon
124
Pfizer
PFE
$153B
$611K 0.02%
+19,201
New +$626K
TEAR
125
DELISTED
TearLab Corporation
TEAR
$582K 0.02%
+28,835
New +$676K
3 4
5
6 7

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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.