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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$873M
AUM Growth
+$70.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
95
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.71M
2
MON
Monsanto Co
MON
+$5.23M
3
ALTR
Altera Corp
ALTR
+$3.71M
4
CSL icon
Carlisle Companies
CSL
+$3.64M
5
NOV icon
NOV
NOV
+$1.92M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.43M
4
TSCO icon
Tractor Supply
TSCO
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 17.01%
2 Miscellaneous 13.26%
3 Technology 11.08%
4 Healthcare 10.77%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$464B
$49.1K 0.01%
1,098
-408
-27% -$18.1K
NEE icon
252
NextEra Energy
NEE
$169B
$45.5K 0.01%
2,268
+888
+64% +$18.3K
PNC icon
253
PNC Financial Services
PNC
$93.1B
$45.1K 0.01%
622
– –
NGG icon
254
National Grid
NGG
$77.9B
$44.9K 0.01%
788
– –
TVC
255
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$44.5K 0.01%
2,000
– –
WFC.PRJ.CL
256
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$43.9K 0.01%
1,550
– –
L icon
257
Loews
L
$22.2B
$43.5K 0.01%
931
– –
DELL
258
DELISTED
DELL INC
DELL
$41.3K ﹤0.01%
3,000
– –
STRS
259
DELISTED
STRATUS PPTYS INC
STRS
$40.2K ﹤0.01%
3,000
– –
PSX icon
260
Phillips 66
PSX
$108B
$39.8K ﹤0.01%
689
– –
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
$37.7K ﹤0.01%
500
– –
FBIN icon
262
Fortune Brands Innovations
FBIN
$4.73B
$37.5K ﹤0.01%
1,053
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13.4B
$35.4K ﹤0.01%
+403
New +$35.5K
NUE icon
264
Nucor
NUE
$60.7B
$33.7K ﹤0.01%
687
+345
+101% +$16.2K
LXRX icon
265
Lexicon Pharmaceuticals
LXRX
$921M
$33.3K ﹤0.01%
2,000
– –
HEP
266
DELISTED
Holly Energy Partners, L.P.
HEP
$33.1K ﹤0.01%
1,000
– –
GSAT icon
267
Globalstar
GSAT
$10.7B
$32.7K ﹤0.01%
2,000
– –
AEP icon
268
American Electric Power
AEP
$66.1B
$32.1K ﹤0.01%
740
– –
F icon
269
Ford
F
$54.8B
$32.1K ﹤0.01%
1,900
– –
MDT icon
270
Medtronic
MDT
$119B
$30.9K ﹤0.01%
580
– –
ABT icon
271
Abbott
ABT
$176B
$28.3K ﹤0.01%
853
-643
-43% -$22.6K
GAS
272
DELISTED
AGL Resources Inc
GAS
$26.2K ﹤0.01%
570
– –
SLV icon
273
iShares Silver Trust
SLV
$31.9B
$25.1K ﹤0.01%
1,201
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.9K ﹤0.01%
232
-75
-24% -$7.99K
QQQ icon
275
Invesco QQQ Trust
QQQ
$482B
$24.5K ﹤0.01%
310
– –
9 10
11
12 13

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Chilton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Capital Management held 410 positions worth $873M, up 8.7% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2013 filing shows 12 new, 95 increased, 107 reduced and 13 closed positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K. The largest sale was American Tower, an estimated $6.22M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Chilton Capital Management's largest Q3 2013 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K.
  • Chilton Capital Management added most to Simon Property Group in Q3 2013, an estimated $5.71M increase.
  • Chilton Capital Management's biggest Q3 2013 reduction was American Tower, cutting an estimated $6.22M.
  • Chilton Capital Management fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $3.43M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $873M portfolio in Q3 2013.
  • Chilton Capital Management opened 12 new positions and closed 13 in Q3 2013.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $873M.

Based on Chilton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.