CHILTON INVESTMENT CO LLC Information

1290 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 164
New Positions 27
Increased Positions 81
Decreased Positions 75
Positions with Activity 156
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,694

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.35%
Capital Goods 9.08%
Conglomerates 1.05%
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 5.49%
Energy 6.13%
Financial 5.05%
Healthcare 14.81%
Services 22.56%
Technology 1.31%
Transportation 10.13%
Utilities 0.04%

156 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 195,427 5,741 3.03 1,949,007
ALLERGAN PLC SHS 121,664 13,346 12.32 395,000
SHERWIN WILLIAMS CO COM 112,972 10,310 10.04 437,691
IDEXX LABS INC COM 109,782 83,338 315.14 1,499,553
HOME DEPOT INC COM 107,205 20,091 23.06 912,228
BECTON DICKINSON & CO COM 105,165 6,141 6.20 736,296
COSTCO WHSL CORP NEW COM 101,067 24,281 31.62 722,162
MOODYS CORP COM 88,378 -6,614 (6.96) 846,609
AUTOZONE INC COM 86,667 10,853 14.32 119,312
UNION PAC CORP COM 83,507 10,961 15.11 961,061
BUFFALO WILD WINGS INC COM 78,453 33,656 75.13 404,273
DISNEY WALT CO COM DISNEY 78,427 2,722 3.60 765,289
MARTIN MARIETTA MATLS INC COM 77,113 41,043 113.78 465,941
TRANSDIGM GROUP INC COM 75,467 2,544 3.49 318,426
NIKE INC CL B 74,027 1,754 2.43 658,021
FORTUNE BRANDS HOME & SEC INC COM 70,925 -10,242 (12.62) 1,467,215
BROWN FORMAN CORP CL B 67,116 3,427 5.38 681,588
DOMINOS PIZZA INC COM 66,382 -348 (0.52) 612,327
SONIC CORP COM 63,342 13,517 27.13 2,276,047
LIBERTY GLOBAL PLC SHS CL A 59,888 19,969 50.02 1,214,270


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