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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
+7.72%
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
$2.87B
AUM Growth
-$107M
Cap. Flow
-$282M
Cap. Flow %
-9.82%
Top 10 Hldgs %
32.82%
Holding
199
New
24
Increased
51
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
2
CPAY icon
Corpay
CPAY
+$34.8M
3
HOUS
Anywhere Real Estate
HOUS
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$59.1M
3
DEO icon
Diageo
DEO
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 14.73%
3 Healthcare 14.34%
4 Consumer Staples 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
126
iPath Select MLP ETN
ATMP
$621M
$797K 0.03%
+26,050
New +$805K
MRK icon
127
Merck
MRK
$318B
$755K 0.03%
13,936
+4,724
+51% +$263K
MHK icon
128
Mohawk Industries
MHK
$9.22B
$670K 0.02%
4,314
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$670K 0.02%
+17,000
New +$672K
YUM icon
130
Yum! Brands
YUM
$41.1B
$659K 0.02%
12,586
– –
MSFT icon
131
Microsoft
MSFT
$3.71T
$656K 0.02%
14,132
+1,540
+12% +$72.3K
BEN icon
132
Franklin Resources
BEN
$17.2B
$613K 0.02%
11,070
-1,440
-12% -$79.5K
NVS icon
133
Novartis
NVS
$297B
$581K 0.02%
6,998
+1,395
+25% +$116K
V icon
134
Visa
V
$677B
$560K 0.02%
8,540
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$555K 0.02%
43,185
– –
PRGO icon
136
Perrigo
PRGO
$1.78B
$535K 0.02%
3,203
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$505K 0.02%
8,554
+2,725
+47% +$154K
GS icon
138
Goldman Sachs
GS
$303B
$494K 0.02%
2,550
– –
UTX.PRA
139
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$481K 0.02%
7,850
– –
ABBV icon
140
AbbVie
ABBV
$435B
$465K 0.02%
7,100
+1,500
+27% +$94.6K
CELG
141
DELISTED
Celgene Corp
CELG
$419K 0.01%
+3,750
New +$395K
SYK icon
142
Stryker
SYK
$130B
$411K 0.01%
4,359
+964
+28% +$85.5K
BF.A icon
143
Brown-Forman Class A
BF.A
$13.3B
$393K 0.01%
11,188
– –
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$371K 0.01%
4,251
– –
WAT icon
145
Waters Corp
WAT
$39.9B
$367K 0.01%
3,260
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$351K 0.01%
6,100
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$347K 0.01%
7,164
+245
+4% +$11.6K
CNI icon
148
Canadian National Railway
CNI
$76.6B
$345K 0.01%
+5,000
New +$342K
AAPL icon
149
Apple
AAPL
$4.57T
$338K 0.01%
12,256
-1,552
-11% -$42.2K
AGN
150
DELISTED
Allergan Inc
AGN
$334K 0.01%
1,573
+125
+9% +$24.9K
4 5
6
7 8

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Chilton Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Investment Company held 199 positions worth $2.87B, down 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $282M in Q4 2014, closing 27 positions and reducing 74 holdings. Its most notable exit was FedEx, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Anywhere Real Estate worth $34.7M.

  • Chilton Investment Company's largest Q4 2014 buy was Anywhere Real Estate: 780,586 shares worth $34.7M.
  • Chilton Investment Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $41.4M increase.
  • Chilton Investment Company's biggest Q4 2014 reduction was Diageo, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited FedEx in Q4 2014, selling an estimated $75.8M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $2.87B portfolio in Q4 2014.
  • Chilton Investment Company opened 24 new positions and closed 27 in Q4 2014.
  • Chilton Investment Company's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.