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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
MDT icon
276
Medtronic
MDT
$109B
$30K ﹤0.01%
+580
New +$28.7K
F icon
277
Ford
F
$58.5B
$29K ﹤0.01%
+1,900
New +$27.2K
ZTS icon
278
Zoetis
ZTS
$32.4B
$29K ﹤0.01%
+936
New +$30.3K
AMZN icon
279
Amazon
AMZN
$2.92T
$28K ﹤0.01%
+2,000
New +$26.6K
NEE icon
280
NextEra Energy
NEE
$181B
$28K ﹤0.01%
+1,380
New +$27.4K
STWD icon
281
Starwood Property Trust
STWD
$5.92B
$27K ﹤0.01%
+1,364
New +$29.1K
IYE icon
282
iShares US Energy ETF
IYE
$1.74B
$24K ﹤0.01%
+545
New +$24.6K
GAS
283
DELISTED
AGL Resources Inc
GAS
$24K ﹤0.01%
+570
New +$24.5K
C icon
284
Citigroup
C
$222B
$23K ﹤0.01%
+475
New +$22.8K
EIX icon
285
Edison International
EIX
$28.2B
$23K ﹤0.01%
+483
New +$23.8K
SLV icon
286
iShares Silver Trust
SLV
$28B
$23K ﹤0.01%
+1,201
New +$26.9K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23K ﹤0.01%
+205
New +$24.1K
QQQ icon
288
Invesco QQQ Trust
QQQ
$453B
$22K ﹤0.01%
+310
New +$22.1K
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K ﹤0.01%
+399
New +$21.4K
ES icon
290
Eversource Energy
ES
$26.9B
$21K ﹤0.01%
+490
New +$21.2K
PAA icon
291
Plains All American Pipeline
PAA
$17.3B
$21K ﹤0.01%
+380
New +$21.5K
V icon
292
Visa
V
$684B
$21K ﹤0.01%
+460
New +$20.1K
RJI
293
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21K ﹤0.01%
+2,617
New +$21.6K
JBI.CL
294
DELISTED
LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1
JBI.CL
$21K ﹤0.01%
+800
New +$21.1K
GSK icon
295
GSK
GSK
$104B
$20K ﹤0.01%
+320
New +$20.3K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$20K ﹤0.01%
+550
New +$22K
EXC icon
297
Exelon
EXC
$46.9B
$19K ﹤0.01%
+841
New +$20.4K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
+550
New +$18.6K
PBR icon
299
Petrobras
PBR
$125B
$18K ﹤0.01%
+1,343
New +$22.9K
VFC icon
300
VF Corp
VFC
$5.63B
$18K ﹤0.01%
+404
New +$17.1K
10 11
12
13 14

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AHSSHC
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SCM
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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.