CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 71
Decreased Positions 97
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,908

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 9.47%
Conglomerates 0.8%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.85%
Energy 7.7%
Financial 6.24%
Healthcare 13.23%
Services 31.28%
Technology 0.19%
Transportation 7.48%
Utilities 0.01%

168 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 180,336 -16,961 (8.6) 1,865,484
MEDTRONIC PLC SHS 119,419 32,586 37.53 1,561,233
SHERWIN WILLIAMS CO COM 116,188 -9,628 (7.65) 411,808
ACTAVIS PLC SHS 102,626 20,335 24.71 345,485
UNION PAC CORP COM 84,104 170 .20 775,722
BECTON DICKINSON & CO COM 84,018 32,367 62.66 593,643
HOME DEPOT INC COM 82,581 -2,949 (3.45) 736,670
ECOLAB INC COM 79,068 9,880 14.28 686,356
DISNEY WALT CO COM DISNEY 78,476 -3,080 (3.78) 735,554
COSTCO WHSL CORP NEW COM 77,486 -3,886 (4.78) 535,973
FLEETCOR TECHNOLOGIES INC COM 73,691 37,701 104.76 471,714
FORTUNE BRANDS HOME & SEC INC COM 73,635 3,632 5.19 1,641,451
MOODYS CORP COM 71,360 -4,462 (5.89) 683,521
WYNDHAM WORLDWIDE CORP COM 70,288 -5,701 (7.5) 786,929
DOMINOS PIZZA INC COM 67,324 -15,848 (19.05) 678,396
CBS CORP (CLASS B) CL B 67,239 14,090 26.51 1,108,097
WELLS FARGO & CO NEW COM 64,286 3,544 5.84 1,189,373
PALL CORP COM 62,382 -569 (0.91) 636,033
TRANSDIGM GROUP INC COM 59,251 -6,159 (9.42) 270,083
BROWN FORMAN CORP CL B 58,557 -3,592 (5.78) 632,977


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