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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
OIS icon
126
Oil States International
OIS
$491M
$444K 0.01%
+7,508
New +$410K
AGN
127
DELISTED
Allergan Inc
AGN
$417K 0.01%
+4,614
New +$414K
TAL icon
128
TAL Education Group
TAL
$6.87B
$403K 0.01%
+166,896
New +$340K
NVS icon
129
Novartis
NVS
$297B
$395K 0.01%
+5,743
New +$380K
HTHT icon
130
Huazhu Hotels Group
HTHT
$13B
$380K 0.01%
80,000
– –
PM icon
131
Philip Morris
PM
$295B
$320K 0.01%
3,690
-749
-17% -$65.5K
UBA
132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$292K 0.01%
14,670
– –
TTE icon
133
TotalEnergies
TTE
$190B
$281K 0.01%
+3,077,425,285
New +$308K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$270K 0.01%
5,829
+500
+9% +$21.9K
AAPL icon
135
Apple
AAPL
$4.57T
$268K 0.01%
+15,736
New +$261K
CVS icon
136
CVS Health
CVS
$122B
$246K 0.01%
+4,340
New +$259K
MCK icon
137
McKesson
MCK
$101B
$245K 0.01%
+1,911
New +$235K
MSFT icon
138
Microsoft
MSFT
$3.71T
$237K 0.01%
+7,104
New +$234K
VYX icon
139
NCR Voyix
VYX
$1.14B
$233K 0.01%
+9,602
New +$215K
AIG icon
140
American International
AIG
$41.3B
$213K 0.01%
+4,374
New +$208K
AFL icon
141
Aflac
AFL
$62.6B
$212K 0.01%
+6,838
New +$206K
CP icon
142
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.01%
8,450
-400,195
-98% -$9.89M
MKL icon
143
Markel Group
MKL
$23.2B
$207K 0.01%
+400
New +$210K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.01%
+5,185
New +$211K
TAL icon
145
CALL
TAL Education Group
TAL
$6.87B
$145K ﹤0.01%
+60,000
New +$122K
APH icon
146
Amphenol
APH
$209B
– –
-914,176
Closed -$8.91M
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-18,900
Closed -$1.51M
CADE
148
DELISTED
Cadence Bank
CADE
– –
-219,827
Closed -$3.89M
DVN icon
149
Devon Energy
DVN
$47.3B
– –
-362,088
Closed -$18.8M
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
– –
-10,400
Closed -$323K
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.