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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
+3.29%
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
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow %
99.33%
Top 10 Hldgs %
31.25%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$194M
2
SHW icon
Sherwin-Williams
SHW
+$162M
3
DG icon
Dollar General
DG
+$160M
4
ARG
Airgas Inc
ARG
+$115M
5
HD icon
Home Depot
HD
+$102M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Consumer Discretionary 18.04%
3 Energy 15.67%
4 Industrials 11.82%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$382K 0.01%
+12,206
New +$406K
AVL
127
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$327K 0.01%
+660,584
New +$599K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$323K 0.01%
+10,400
New +$315K
HTHT icon
129
Huazhu Hotels Group
HTHT
$13B
$320K 0.01%
+80,000
New +$310K
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$296K 0.01%
+14,670
New +$318K
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$291K 0.01%
+3,668
New +$294K
SPRD
132
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$239K 0.01%
+9,100
New +$190K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$238K 0.01%
+5,329
New +$231K
2 3 4 5
6

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Chilton Investment Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chilton Investment Company, which disclosed 133 positions worth $3.74B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is W.R. Grace & Co.: 2,446,889 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Consumer Discretionary and Energy.

  • Chilton Investment Company's largest Q2 2013 buy was W.R. Grace & Co.: 2,446,889 shares worth $206M.
  • Chilton Investment Company's ten largest holdings make up 31% of its $3.74B portfolio in Q2 2013.
  • Chilton Investment Company disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Chilton Investment Company's 13F filing for Q2 2013, filed 9 Aug 2013.