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) 3,098

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

Sector Weighting

Basic Materials 13.36%
Capital Goods 11.47%
Conglomerates 0.04%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 9.56%
Energy 7.84%
Financial 7.19%
Healthcare 8.46%
Services 28.2%
Technology 0.21%
Transportation 11.39%
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
GARTNER INC COM 9,631 -25 (0.26) 112,744
SUNCOR ENERGY INC NEW COM 8,992 -181 (1.98) 279,420
MONSANTO CO NEW COM 8,969 -324 (3.48) 73,857
NATIONAL OILWELL VARCO INC COM 8,716 -310 (3.43) 130,677
CONCHO RES INC COM 8,575 -206 (2.35) 85,212
DOLLAR TREE INC COM 8,489 -6,865 (44.71) 122,016
MSC INDL DIRECT INC CL A 8,271 -2,761 (25.03) 101,341
POPEYES LA KITCHEN INC COM 7,902 487 6.56 141,037
HUNT J B TRANS SVCS INC COM 7,722 -10,148 (56.79) 90,935
VALEANT PHARMACEUTICALS INTL I COM 7,711 6,191 407.30 54,509
DIAMONDBACK ENERGY INC COM 7,663 -220 (2.8) 126,842
AIRGAS INC COM 7,644 -7,338 (48.98) 64,801
KANSAS CITY SOUTHERN COM NEW 7,481 -25 (0.34) 61,118
EQT CORP COM 7,207 -352 (4.66) 94,999
ANTERO RES CORP COM 7,203 -258 (3.46) 173,954
SONOCO PRODS CO COM 6,841 5,901 627.75 154,211
POTASH CORP SASK INC COM 6,298 -223 (3.43) 176,650
NOW INC COM 6,052 -219 (3.49) 221,048
EXXON MOBIL CORP COM 5,320 3,363 171.83 57,073
NORDSTROM INC COM 5,309 5,309 New 67,915


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