CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 61
Increased Positions 119
Decreased Positions 57
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,072

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

Sector Weighting

Basic Materials 13.2%
Capital Goods 11.44%
Conglomerates 0.04%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 9.5%
Energy 8.15%
Financial 7.16%
Healthcare 8.66%
Services 27.96%
Technology 0.21%
Transportation 11.35%
Utilities 0.01%

181 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 59,199 1,192 2.06 671,801
NIELSEN N V COM 59,033 23,536 66.30 1,333,470
TRANSDIGM GROUP INC COM 58,976 26,206 79.97 298,159
TORO CO COM 57,637 4,801 9.09 925,750
DIAGEO P L C SPON ADR NEW 57,377 15,622 37.42 501,062
BECTON DICKINSON & CO COM 51,024 3,628 7.66 364,952
CBS CORP (CLASS B) CL B 48,332 2,914 6.42 875,903
TIMKEN CO COM 47,443 8,842 22.91 1,097,454
BUFFALO WILD WINGS INC COM 40,712 40,712 New 228,193
SIGNET JEWELERS LIMITED SHS 39,607 -12,415 (23.86) 304,976
EOG RES INC COM 34,751 -2,592 (6.94) 365,728
FLEETCOR TECHNOLOGIES INC COM 34,297 25,047 270.80 230,380
PRICELINE GRP INC COM NEW 33,903 33,903 New 30,558
THERMO FISHER SCIENTIFIC INC COM 33,300 33,300 New 259,241
LAZARD LTD SHS A 30,998 -1,911 (5.81) 619,836
WYNN RESORTS LTD COM 29,861 29,861 New 198,926
MCDONALDS CORP COM 28,036 26,200 1,427.64 300,747
BEST BUY INC COM 26,674 26,674 New 683,768
COLGATE PALMOLIVE CO COM 25,566 -6,992 (21.47) 365,338
SCHLUMBERGER LTD COM 24,661 -231 (0.93) 281,779


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