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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
+3.86%
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
$954M
AUM Growth
+$27.3M
Cap. Flow
+$9.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
2
VZ icon
Verizon
VZ
+$8.73M
3
GILD icon
Gilead Sciences
GILD
+$8.27M
4
OSK icon
Oshkosh
OSK
+$7.49M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.91M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.6B
– –
-105
Closed -$11.6K
JEF icon
227
Jefferies Financial Group
JEF
$12.6B
– –
-7,114
Closed -$180K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
– –
-1,821
Closed -$182K
L icon
229
Loews
L
$23.9B
– –
-931
Closed -$44.9K
LLY icon
230
Eli Lilly
LLY
$1.02T
– –
-1,500
Closed -$76.5K
LMT icon
231
Lockheed Martin
LMT
$134B
– –
-45
Closed -$6.69K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-90
Closed -$10.3K
LUMN icon
233
Lumen
LUMN
$6.57B
– –
-2,500
Closed -$79.6K
LVS icon
234
Las Vegas Sands
LVS
$31.7B
– –
-58
Closed -$4.57K
LXRX icon
235
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-2,000
Closed -$25.2K
MCD icon
236
McDonald's
MCD
$192B
– –
-1,300
Closed -$126K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
– –
-2,243
Closed -$79.2K
MDT icon
238
Medtronic
MDT
$109B
– –
-580
Closed -$33.3K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.7B
– –
-296
Closed -$10.2K
MLM icon
240
Martin Marietta Materials
MLM
$31.5B
– –
-10
Closed -$999
MS icon
241
Morgan Stanley
MS
$331B
– –
-7,512
Closed -$236K
NEE icon
242
NextEra Energy
NEE
$181B
– –
-2,268
Closed -$48.5K
NGG icon
243
National Grid
NGG
$80.4B
– –
-788
Closed -$49.6K
NKE icon
244
Nike
NKE
$61.9B
– –
-5,268
Closed -$207K
NUE icon
245
Nucor
NUE
$58.6B
– –
-687
Closed -$36.7K
OXY icon
246
Occidental Petroleum
OXY
$56.8B
– –
-1,007
Closed -$91.8K
PAA icon
247
Plains All American Pipeline
PAA
$17.3B
– –
-980
Closed -$50.7K
PB icon
248
Prosperity Bancshares
PB
$8.97B
– –
-247
Closed -$15.7K
PBA icon
249
Pembina Pipeline
PBA
$28.4B
– –
-2,500
Closed -$88.1K
PBR icon
250
Petrobras
PBR
$125B
– –
-1,343
Closed -$18.5K
8 9
10
11 12

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PFM
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CAM
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AHSSHC
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AG
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Chilton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Capital Management held 394 positions worth $954M, up 2.9% from $927M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q1 2014 filing shows 7 new, 78 increased, 56 reduced and 235 closed positions. Its largest new stake was Oshkosh: 136,565 shares worth $8.04M. The largest sale was Tapestry, an estimated $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q1 2014 buy was Oshkosh: 136,565 shares worth $8.04M.
  • Chilton Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $15.9M increase.
  • Chilton Capital Management's biggest Q1 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $8.14M.
  • Chilton Capital Management fully exited Tapestry in Q1 2014, selling an estimated $12.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q1 2014.
  • Chilton Capital Management opened 7 new positions and closed 235 in Q1 2014.
  • Chilton Capital Management's portfolio value rose 2.9% quarter-over-quarter to $954M.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.