CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 60
Increased Positions 118
Decreased Positions 57
Positions with Activity 175
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,980

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

Sector Weighting

Basic Materials 12.95%
Capital Goods 11.59%
Conglomerates 0.04%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 9.89%
Energy 7.66%
Financial 7.07%
Healthcare 8.78%
Services 28.23%
Technology 0.21%
Transportation 11.32%
Utilities 0.01%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 60,526 26,895 79.97 298,159
DIAGEO P L C SPON ADR NEW 59,070 16,083 37.42 501,062
WELLS FARGO & CO NEW COM 58,618 2,698 4.83 1,123,804
NIELSEN N V COM 58,406 23,286 66.30 1,333,470
TIFFANY & CO NEW COM 53,050 11,790 28.58 598,151
BECTON DICKINSON & CO COM 51,393 3,654 7.66 364,952
CBS CORP (CLASS B) CL B 49,305 2,973 6.42 875,903
TIMKEN CO COM 44,480 8,290 22.91 1,097,454
BUFFALO WILD WINGS INC COM 41,841 41,841 New 228,193
SIGNET JEWELERS LIMITED SHS 37,497 -11,753 (23.86) 304,976
FLEETCOR TECHNOLOGIES INC COM 32,320 23,604 270.80 230,380
THERMO FISHER SCIENTIFIC INC COM 32,234 32,234 New 259,241
EOG RES INC COM 32,221 -2,403 (6.94) 365,728
PRICELINE GRP INC COM NEW 30,657 30,657 New 30,558
WYNN RESORTS LTD COM 30,531 30,531 New 198,926
LAZARD LTD SHS A 28,661 -1,767 (5.81) 619,836
MCDONALDS CORP COM 26,700 24,953 1,427.64 300,747
BEST BUY INC COM 24,021 24,021 New 683,768
AUTOZONE INC COM 23,870 23,870 New 39,095
BAKER HUGHES INC COM 23,834 -498 (2.05) 418,505


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