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) 3,094

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

Sector Weighting

Basic Materials 13.35%
Capital Goods 11.46%
Conglomerates 0.04%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 9.57%
Energy 7.87%
Financial 7.2%
Healthcare 8.46%
Services 28.14%
Technology 0.21%
Transportation 11.43%
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
ALLISON TRANSMISSION HLDGS INC COM 3,756 -67,647 (94.74) 110,665
DOLLAR GEN CORP NEW COM 255 -62,571 (99.59) 3,651
CST BRANDS INC COM 14,789 -28,301 (65.68) 336,043
WAL-MART STORES INC COM 18,018 -23,453 (56.55) 208,468
TIMKENSTEEL CORP COM -15,180 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -13,276 Sold Out 0
SIGNET JEWELERS LIMITED SHS 39,845 -12,489 (23.86) 304,976
HUNT J B TRANS SVCS INC COM 7,721 -10,147 (56.79) 90,935
DSW INC CL A -8,387 Sold Out 0
AIRGAS INC COM 7,618 -7,313 (48.98) 64,801
COLGATE PALMOLIVE CO COM 25,745 -7,041 (21.47) 365,338
DOLLAR TREE INC COM 8,524 -6,893 (44.71) 122,016
MADDEN STEVEN LTD COM -4,900 Sold Out 0
MSC INDL DIRECT INC CL A 8,208 -2,740 (25.03) 101,341
DRYSHIPS INC SHS -2,654 Sold Out 0
EOG RES INC COM 34,397 -2,565 (6.94) 365,728
PIONEER NAT RES CO COM 22,158 -2,407 (9.8) 146,895
LAZARD LTD SHS A 31,581 -1,947 (5.81) 619,836
VERISK ANALYTICS INC CL A 3,928 -1,829 (31.77) 60,544
SILVER SPRING NETWORKS INC COM -1,362 Sold Out 0


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