We are live on ! Find out more
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
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
– –
-3,000
Closed -$96.1K
PHO icon
252
Invesco Water Resources ETF
PHO
$2.01B
– –
-1,185
Closed -$31.1K
PHX
253
DELISTED
PHX Minerals
PHX
– –
-800
Closed -$13.4K
PNC icon
254
PNC Financial Services
PNC
$99.7B
– –
-622
Closed -$48.3K
PSX icon
255
Phillips 66
PSX
$84.9B
– –
-689
Closed -$53.1K
QQQ icon
256
Invesco QQQ Trust
QQQ
$453B
– –
-460
Closed -$40.5K
RRC icon
257
Range Resources
RRC
$9.38B
– –
-19
Closed -$1.6K
SCI icon
258
Service Corp International
SCI
$11.7B
– –
-122
Closed -$2.21K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,775
Closed -$196K
SLG icon
260
SL Green Realty
SLG
$3.76B
– –
-1,033
Closed -$92.4K
SLG.PRI icon
261
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
– –
-39,720
Closed -$846K
SLV icon
262
iShares Silver Trust
SLV
$28B
– –
-1,201
Closed -$22.5K
SNOA icon
263
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
-1
Closed -$1.75K
SNY icon
264
Sanofi
SNY
$103B
– –
-240
Closed -$12.9K
SO icon
265
Southern Company
SO
$109B
– –
-277
Closed -$11.4K
SPH icon
266
Suburban Propane Partners
SPH
$1.24B
– –
-16
Closed -$750
SQM icon
267
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-779
Closed -$19.6K
STRS icon
268
Stratus Properties
STRS
$156M
– –
-3,000
Closed -$51.4K
SYY icon
269
Sysco
SYY
$40.8B
– –
-7,200
Closed -$260K
TD icon
270
Toronto Dominion Bank
TD
$198B
– –
-4,000
Closed -$188K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.8B
– –
-4,810
Closed -$193K
TGT icon
272
Target
TGT
$65.6B
– –
-2,780
Closed -$176K
TPR icon
273
Tapestry
TPR
$30.8B
– –
-219,277
Closed -$12.3M
TRGP icon
274
Targa Resources
TRGP
$58B
– –
-140
Closed -$12.3K
TVC
275
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-2,000
Closed -$41.9K
9 10
11
12 13

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.