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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
MCK icon
176
McKesson
MCK
$103B
– –
-1,662
Closed -$268K
MU icon
177
Micron Technology
MU
$996B
– –
-585,790
Closed -$12.7M
NSC icon
178
Norfolk Southern
NSC
$75.4B
– –
-148,014
Closed -$13.7M
OIS icon
179
Oil States International
OIS
$530M
– –
-3,754
Closed -$218K
SJM icon
180
J.M. Smucker
SJM
$12.6B
– –
-2,375
Closed -$246K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,328
Closed -$245K
THC icon
182
Tenet Healthcare
THC
$21B
– –
-313,350
Closed -$13.2M
THO icon
183
Thor Industries
THO
$4.13B
– –
-51,259
Closed -$2.83M
VOD icon
184
Vodafone
VOD
$36.4B
– –
-5,239
Closed -$210K
PACW
185
DELISTED
PacWest Bancorp
PACW
– –
-9,985
Closed -$422K
SFUN
186
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-629
Closed -$518K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
– –
-245,385
Closed -$6.85M
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-95,129
Closed -$3.8M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
– –
-225,006
Closed -$8.28M
EGLE
190
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-85
Closed -$999K
4 5 6 7
8

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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.