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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
EPB
301
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K ﹤0.01%
+420
New +$17.9K
GSAT icon
302
Globalstar
GSAT
$10.7B
$17K ﹤0.01%
+2,000
New +$17K
VECO icon
303
Veeco
VECO
$3.05B
$17K ﹤0.01%
+480
New +$18.1K
RJA
304
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$17K ﹤0.01%
+2,000
New +$17.4K
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
+540
New +$16.9K
HTS
306
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17K ﹤0.01%
+700
New +$18.5K
HK
307
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
+17
New +$18.1K
BMS
308
DELISTED
Bemis
BMS
$16K ﹤0.01%
+400
New +$15.9K
NUE icon
309
Nucor
NUE
$58.6B
$15K ﹤0.01%
+342
New +$15.2K
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15K ﹤0.01%
+220
New +$12.6K
ELD icon
311
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$14K ﹤0.01%
+295
New +$15.2K
SO icon
312
Southern Company
SO
$109B
$14K ﹤0.01%
+322
New +$14.8K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$14K ﹤0.01%
+400
New +$12.6K
CJES
314
DELISTED
C&J ENERGY SVCS LTD
CJES
$14K ﹤0.01%
+700
New +$13.5K
BLK icon
315
Blackrock
BLK
$169B
$13K ﹤0.01%
+49
New +$13.1K
PB icon
316
Prosperity Bancshares
PB
$8.97B
$13K ﹤0.01%
+247
New +$11.9K
TIF
317
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
+175
New +$13K
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
+592
New +$14K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
+80
New +$11.9K
DUK icon
320
Duke Energy
DUK
$97.8B
$12K ﹤0.01%
+176
New +$12.4K
SNY icon
321
Sanofi
SNY
$103B
$12K ﹤0.01%
+240
New +$12.8K
USB icon
322
US Bancorp
USB
$98.2B
$12K ﹤0.01%
+345
New +$11.8K
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
+250
New +$11.6K
GSP
324
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$12K ﹤0.01%
+375
New +$11.9K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
+80
New +$11K
11 12
13
14 15

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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.