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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
+7.69%
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
$2.85B
AUM Growth
+$33.2M
Cap. Flow
-$134M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$101M
2
HLT icon
Hilton Worldwide
HLT
+$44.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$39.8M
4
KHC icon
Kraft Heinz
KHC
+$33.5M
5
MA icon
Mastercard
MA
+$21.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.4M
3
DOX icon
Amdocs
DOX
+$38.6M
4
INTU icon
Intuit
INTU
+$23.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95,215
Closed -$11.6M
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-293,416
Closed -$11.3M
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
– –
-119,122
Closed -$6.32M
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-230,687
Closed -$6.68M
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-86,957
Closed -$8.55M
PE
156
DELISTED
PARSLEY ENERGY INC
PE
– –
-203,579
Closed -$3.07M
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
– –
-131,669
Closed -$3.91M
BID
158
DELISTED
Sotheby's
BID
– –
-41,317
Closed -$1.32M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,121
Closed -$334K
BCS.PRD.CL
160
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-40,000
Closed -$1.03M
EGN
161
DELISTED
Energen
EGN
– –
-38,798
Closed -$1.93M
RSPP
162
DELISTED
RSP Permian, Inc.
RSPP
– –
-216,418
Closed -$4.38M
MON
163
DELISTED
Monsanto Co
MON
– –
-36,647
Closed -$3.13M
AGU
164
DELISTED
Agrium
AGU
– –
-48,047
Closed -$4.3M
RICE
165
DELISTED
Rice Energy Inc.
RICE
– –
-81,449
Closed -$1.32M
ARG
166
DELISTED
Airgas Inc
ARG
– –
-37,893
Closed -$3.38M
HUB.B
167
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,500
Closed -$977K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
– –
-610
Closed -$2.79M
WOOF
169
DELISTED
VCA Inc.
WOOF
– –
-107,651
Closed -$5.67M
3 4 5 6
7

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Chilton Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Investment Company held 169 positions worth $2.85B, up 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $134M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Hilton Worldwide worth $40.2M.

  • Chilton Investment Company's largest Q4 2015 buy was Hilton Worldwide: 625,507 shares worth $40.2M.
  • Chilton Investment Company added most to AutoNation in Q4 2015, an estimated $101M increase.
  • Chilton Investment Company's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.7M.
  • Chilton Investment Company fully exited Intuit in Q4 2015, selling an estimated $23.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.85B portfolio in Q4 2015.
  • Chilton Investment Company opened 18 new positions and closed 42 in Q4 2015.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.