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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
Cap. Flow
-$154M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$80.6M
2
KSU
Kansas City Southern
KSU
+$42M
3
NKE icon
Nike
NKE
+$41.6M
4
INTU icon
Intuit
INTU
+$28.7M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$92.3M
2
TNL icon
Travel + Leisure Co
TNL
+$65.6M
3
PARA
Paramount Global Class B
PARA
+$64.4M
4
BBY icon
Best Buy
BBY
+$47M
5
MCD icon
McDonald's
MCD
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
176
World Kinect Corp
WKC
$1.89B
– –
-5,199
Closed -$244K
WYNN icon
177
Wynn Resorts
WYNN
$10.6B
– –
-25,541
Closed -$3.8M
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,164
Closed -$347K
SWN
179
DELISTED
Southwestern Energy Company
SWN
– –
-338,016
Closed -$9.22M
ENDP
180
DELISTED
Endo International plc
ENDP
– –
-259,381
Closed -$18.7M
AVP
181
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-319,300
Closed -$3M
CRR
182
DELISTED
Carbo Ceramics Inc.
CRR
– –
-35,843
Closed -$1.44M
CAB
183
DELISTED
Cabela's Inc
CAB
– –
-87,992
Closed -$4.64M
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,199
Closed -$824K
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,251
Closed -$371K
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,331
Closed -$1.52M
UTX.PRA
187
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-7,850
Closed -$481K
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,100
Closed -$351K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-601,663
Closed -$92.3M
CHL
190
DELISTED
China Mobile Limited
CHL
– –
-4,854
Closed -$286K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21,535
Closed -$841K
CELG
192
DELISTED
Celgene Corp
CELG
– –
-3,750
Closed -$419K
AGN
193
DELISTED
Allergan Inc
AGN
– –
-1,573
Closed -$334K
4 5 6 7
8

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Chilton Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.

  • Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
  • Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
  • Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
  • Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
  • Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
  • Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.