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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$803M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow %
101.15%
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.7M
2
AAPL icon
Apple
AAPL
+$19.4M
3
DD
Du Pont De Nemours E I
DD
+$18.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$16.3M
5
PG icon
Procter & Gamble
PG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.81%
2 Healthcare 9.72%
3 Technology 9.6%
4 Industrials 9.43%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD.CL
226
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
$96K 0.01%
+4,355
New +$97.9K
BA icon
227
Boeing
BA
$171B
$95K 0.01%
+924
New +$87.8K
ABB
228
DELISTED
ABB Ltd
ABB
$89K 0.01%
+4,100
New +$90.8K
LUMN icon
229
Lumen
LUMN
$6.57B
$88K 0.01%
+2,500
New +$90.9K
OXY icon
230
Occidental Petroleum
OXY
$56.8B
$86K 0.01%
+1,007
New +$85.1K
CMA
231
DELISTED
Comerica
CMA
$80K 0.01%
+2,000
New +$74.7K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$80K 0.01%
+379
New +$80.2K
ESS icon
233
Essex Property Trust
ESS
$18.3B
$79K 0.01%
+500
New +$78.7K
PBA icon
234
Pembina Pipeline
PBA
$28.4B
$77K 0.01%
+2,500
New +$79.8K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$77K 0.01%
+1,125
New +$81.7K
LLY icon
236
Eli Lilly
LLY
$1.02T
$74K 0.01%
+1,500
New +$81.6K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.1B
$71K 0.01%
+675
New +$73.9K
IWB icon
238
iShares Russell 1000 ETF
IWB
$48.2B
$69K 0.01%
+765
New +$68.5K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.01%
+1,800
New +$73.5K
TYY
240
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$69K 0.01%
+2,000
New +$66.3K
LUB
241
DELISTED
Luby's Inc.
LUB
$67K 0.01%
+7,966
New +$61K
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$67K 0.01%
+2,000
New +$67.9K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$65K 0.01%
+550
New +$67.4K
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
$64K 0.01%
+2,243
New +$68.2K
ABBV icon
245
AbbVie
ABBV
$443B
$62K 0.01%
+1,506
New +$65.9K
BCE icon
246
BCE
BCE
$20.2B
$62K 0.01%
+1,500
New +$67.9K
KMP
247
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$61K 0.01%
+712
New +$62K
BEAM
248
DELISTED
BEAM INC COM STK (DE)
BEAM
$57K 0.01%
+900
New +$58.3K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$56K 0.01%
+1,200
New +$60.3K
PSA.PRR
250
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$56K 0.01%
+2,200
New +$58.6K
8 9
10
11 12

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Chilton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chilton Capital Management, which disclosed 398 positions worth $803M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 231,969 shares worth $19.9M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Healthcare and Technology.

  • Chilton Capital Management's largest Q2 2013 buy was Johnson & Johnson: 231,969 shares worth $19.9M.
  • Chilton Capital Management's ten largest holdings make up 21% of its $803M portfolio in Q2 2013.
  • Chilton Capital Management disclosed 398 positions in Q2 2013, its first 13F filing on record.

Based on Chilton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.