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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
+1.51%
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
$3.22B
AUM Growth
-$222M
Cap. Flow
-$245M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.89%
Holding
190
New
19
Increased
48
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.6M
2
TKR icon
Timken Company
TKR
+$51.2M
3
PARA
Paramount Global Class B
PARA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.8M
2
VRSK icon
Verisk Analytics
VRSK
+$42.4M
3
CPAY icon
Corpay
CPAY
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.07%
3 Consumer Discretionary 18.38%
4 Energy 12.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$293K 0.01%
5,700
-1,200
-17% -$60.6K
MSFT icon
152
Microsoft
MSFT
$3.71T
$263K 0.01%
6,424
– –
ORCL icon
153
Oracle
ORCL
$423B
$263K 0.01%
6,431
– –
CVS icon
154
CVS Health
CVS
$122B
$250K 0.01%
3,340
-6,520
-66% -$461K
MHK icon
155
Mohawk Industries
MHK
$9.22B
$245K 0.01%
1,804
– –
VYX icon
156
NCR Voyix
VYX
$1.14B
$243K 0.01%
10,848
– –
BAX icon
157
Baxter International
BAX
$14.2B
$238K 0.01%
+5,961
New +$223K
CHL
158
DELISTED
China Mobile Limited
CHL
$221K 0.01%
+4,854
New +$230K
AIG icon
159
American International
AIG
$41.3B
$219K 0.01%
4,374
– –
AFL icon
160
Aflac
AFL
$62.6B
$216K 0.01%
6,838
– –
APA icon
161
APA Corp
APA
$13.2B
$207K 0.01%
2,490
-106,796
-98% -$8.76M
AVL
162
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$202K 0.01%
313,787
– –
PLL
163
DELISTED
PALL CORP
PLL
$200K 0.01%
2,240
-1,148
-34% -$97.2K
BIDU icon
164
Baidu
BIDU
$37.2B
– –
-1,338
Closed -$238K
BUD icon
165
CALL
AB InBev
BUD
$165B
– –
-100,600
Closed -$10.7M
BX icon
166
Blackstone
BX
$110B
– –
-271,487
Closed -$8.39M
CDNS icon
167
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-48,800
Closed -$684K
CF icon
168
CF Industries
CF
$17.3B
– –
-411,110
Closed -$19.2M
CMI icon
169
Cummins
CMI
$88.7B
– –
-10,842
Closed -$1.53M
CRI icon
170
Carter's
CRI
$1.47B
– –
-54,988
Closed -$3.95M
CTSH icon
171
Cognizant
CTSH
$26B
– –
-4,610
Closed -$233K
CYH icon
172
Community Health Systems
CYH
$423M
– –
-90,750
Closed -$2.94M
HSBC icon
173
HSBC
HSBC
$356B
– –
-4,335
Closed -$206K
K
174
DELISTED
Kellanova
K
– –
-15,002
Closed -$860K
LOW icon
175
Lowe's Companies
LOW
$125B
– –
-13,469
Closed -$667K
4 5 6
7
8

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IWM
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Chilton Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Investment Company held 190 positions worth $3.22B, down 6.4% from $3.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $245M in Q1 2014, closing 27 positions and reducing 70 holdings. Its most notable exit was CF Industries, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chilton Investment Company opened a new position in Paramount Global Class B worth $38M.

  • Chilton Investment Company's largest Q1 2014 buy was Paramount Global Class B: 615,241 shares worth $38M.
  • Chilton Investment Company added most to FedEx in Q1 2014, an estimated $61.6M increase.
  • Chilton Investment Company's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $48.8M.
  • Chilton Investment Company fully exited CF Industries in Q1 2014, selling an estimated $19.2M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.22B portfolio in Q1 2014.
  • Chilton Investment Company opened 19 new positions and closed 27 in Q1 2014.
  • Chilton Investment Company's portfolio value fell 6.4% quarter-over-quarter to $3.22B.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.