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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
HOUS
151
DELISTED
Anywhere Real Estate
HOUS
– –
-96,575
Closed -$4.39M
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.2B
– –
-55,951
Closed -$4.78M
MKL icon
153
Markel Group
MKL
$23.2B
– –
-307
Closed -$236K
PARA
154
DELISTED
Paramount Global Class B
PARA
– –
-5,678
Closed -$344K
SSYS icon
155
Stratasys
SSYS
$774M
– –
-35,817
Closed -$1.89M
TNL icon
156
Travel + Leisure Co
TNL
$4.7B
– –
-95,945
Closed -$3.92M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-258,704
Closed -$10M
CPAY icon
158
Corpay
CPAY
$25.7B
– –
-204,901
Closed -$30.9M
CHUY
159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-60,637
Closed -$1.37M
BAC.WS.A
160
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-38,000
Closed -$223K
WFC.WS
161
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-48,000
Closed -$984K
JPM.WS
162
DELISTED
JPMorgan Chase
JPM.WS
– –
-95,000
Closed -$2.09M
ACT.PRA
163
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,181
Closed -$1.2M
3 4 5 6
7

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IWM
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IUHSA
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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.