CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 22
Increased Positions 78
Decreased Positions 109
Positions with Activity 187
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,867

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

Sector Weighting

Basic Materials 12.46%
Capital Goods 10.14%
Conglomerates 1.38%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 7.51%
Energy 6.65%
Financial 5.29%
Healthcare 14.96%
Services 21.71%
Technology 1.3%
Transportation 10.78%
Utilities 0%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 16,735 16,043 2,318.86 69,639
COLGATE PALMOLIVE CO COM 16,629 -5,758 (25.72) 244,473
WAL-MART STORES INC COM 15,777 498 3.26 219,185
BERKLEY W R CORP COM 14,945 4,695 45.81 268,213
COCA COLA CO COM 14,915 1,875 14.38 363,069
CONCHO RES INC COM 14,654 3,224 28.20 137,521
UNITED PARCEL SERVICE INC CL B 13,417 -28,106 (67.69) 131,079
CONTINENTAL RESOURCES INC COM 11,510 5,718 98.73 344,496
MOSAIC CO NEW COM 11,479 -445 (3.73) 267,328
CABOT OIL & GAS CORP COM 10,913 -415 (3.67) 417,169
APACHE CORP COM 10,910 996 10.05 237,906
RANGE RES CORP COM 10,007 -331 (3.2) 254,382
MCDONALDS CORP COM 9,374 -46,677 (83.28) 93,872
DIAMONDBACK ENERGY INC COM 9,352 2,769 42.07 138,964
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,974 -217 (2.36) 129,352
FLUOR CORP NEW COM 8,689 -314 (3.49) 185,865
TORO CO COM 8,516 -25,105 (74.67) 124,632
GARTNER INC COM 8,405 -501 (5.63) 94,895
PDC ENERGY INC COM 7,856 7,856 New 167,335
RSP PERMIAN INC COM 7,485 1,954 35.32 301,834


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