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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
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$195M 7.17%
1,949,007
+57,251
+3% +$5.64M
SHW icon
2
Sherwin-Williams
SHW
$84.8B
$120M 4.41%
1,313,073
+119,838
+10% +$11.4M
AGN
3
DELISTED
Allergan plc
AGN
$120M 4.39%
395,000
+43,331
+12% +$12.9M
BDX icon
4
Becton Dickinson
BDX
$46.4B
$104M 3.82%
754,703
+44,068
+6% +$6.08M
HD icon
5
Home Depot
HD
$337B
$101M 3.72%
912,228
+170,961
+23% +$19.1M
COST icon
6
Costco
COST
$432B
$97.5M 3.58%
722,162
+173,497
+32% +$24.9M
IDXX icon
7
Idexx Laboratories
IDXX
$44.9B
$96.2M 3.53%
1,499,553
+1,138,337
+315% +$78.8M
UNP icon
8
Union Pacific
UNP
$174B
$91.7M 3.36%
961,061
+126,152
+15% +$13.2M
MCO icon
9
Moody's
MCO
$83.7B
$91.4M 3.35%
846,609
-63,357
-7% -$6.82M
DIS icon
10
Walt Disney
DIS
$171B
$87.3M 3.2%
765,289
+26,565
+4% +$2.92M
AZO icon
11
AutoZone
AZO
$51.3B
$79.6M 2.92%
119,312
+14,941
+14% +$10.2M
TDG icon
12
TransDigm Group
TDG
$70.7B
$71.5M 2.62%
318,426
+10,734
+3% +$2.41M
NKE icon
13
Nike
NKE
$64.1B
$71.1M 2.61%
1,316,042
+31,174
+2% +$1.6M
DPZ icon
14
Domino's
DPZ
$11.9B
$69.4M 2.55%
612,327
-3,211
-0.5% -$346K
BF.B icon
15
Brown-Forman Class B
BF.B
$13.5B
$68.3M 2.5%
2,129,963
+108,760
+5% +$3.3M
FBIN icon
16
Fortune Brands Innovations
FBIN
$5.86B
$67.2M 2.46%
1,716,642
-247,883
-13% -$9.7M
MLM icon
17
Martin Marietta Materials
MLM
$34.2B
$65.9M 2.42%
465,941
+247,991
+114% +$36.2M
FDX icon
18
FedEx
FDX
$73B
$65.7M 2.41%
385,721
-78,256
-17% -$13.6M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.59B
$65.7M 2.41%
1,472,264
+490,903
+50% +$21.8M
SONC
20
DELISTED
Sonic Corp
SONC
$65.6M 2.4%
2,276,047
+485,692
+27% +$14.9M
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$63.3M 2.32%
404,273
+173,431
+75% +$28.4M
WFC icon
22
Wells Fargo
WFC
$254B
$60.4M 2.22%
1,074,582
-150,569
-12% -$8.39M
W icon
23
Wayfair
W
$11.8B
$48.3M 1.77%
1,283,042
+1,200,230
+1,449% +$38.8M
MA icon
24
Mastercard
MA
$498B
$40.8M 1.5%
436,621
-1,184
-0.3% -$109K
INTU icon
25
Intuit
INTU
$91.1B
$36M 1.32%
357,620
+45,932
+15% +$4.69M
1
2 3 4 5

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AI
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NCM
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IWM
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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.