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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
PAA icon
126
Plains All American Pipeline
PAA
$16.1B
$575K 0.02%
+13,200
New +$633K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.02%
+13,100
New +$557K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.02%
+10,231
New +$586K
BEN icon
129
Franklin Resources
BEN
$17.2B
$543K 0.02%
11,070
– –
INTC icon
130
Intel
INTC
$513B
$514K 0.02%
16,890
+719
+4% +$23.2K
GE icon
131
GE Aerospace
GE
$384B
$509K 0.02%
+3,998
New +$518K
MO icon
132
Altria Group
MO
$114B
$429K 0.02%
8,770
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.02%
2
+1
+100% +$215K
PM icon
134
Philip Morris
PM
$295B
$395K 0.01%
4,932
+300
+6% +$24.7K
ABBV icon
135
AbbVie
ABBV
$435B
$388K 0.01%
5,770
-280
-5% -$18.3K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$369K 0.01%
8,981
-800
-8% -$31.4K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.01%
+4,121
New +$360K
ARCC icon
138
Ares Capital
ARCC
$14.4B
$346K 0.01%
21,000
– –
DEO icon
139
Diageo
DEO
$53.6B
$318K 0.01%
2,738
-573
-17% -$65.2K
AMAT icon
140
Applied Materials
AMAT
$428B
$308K 0.01%
+16,000
New +$328K
DVN icon
141
Devon Energy
DVN
$47.3B
$297K 0.01%
+5,000
New +$323K
PSEC icon
142
Prospect Capital
PSEC
$1.17B
$232K 0.01%
31,500
– –
MRSH
143
Marsh
MRSH
$91.5B
$213K 0.01%
3,754
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.01%
+5,200
New +$202K
SEE
145
DELISTED
Sealed Air
SEE
$206K 0.01%
+4,000
New +$192K
FLIC
146
DELISTED
First of Long Island Corp
FLIC
$202K 0.01%
+10,905
New +$190K
BBY icon
147
Best Buy
BBY
$17.3B
– –
-101,714
Closed -$3.84M
EXP icon
148
Eagle Materials
EXP
$6.57B
– –
-95,490
Closed -$7.98M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,104
Closed -$443K
GTIM icon
150
Good Times Restaurants
GTIM
$15.5M
– –
-39,650
Closed -$285K
3 4 5
6
7

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IWM
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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.