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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
GM icon
326
General Motors
GM
$80.4B
$10K ﹤0.01%
+300
New +$9.5K
UNH icon
327
UnitedHealth
UNH
$376B
$10K ﹤0.01%
+155
New +$9.64K
ZBH icon
328
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
+138
New +$10.3K
STAG.PRB.CL
329
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$10K ﹤0.01%
+400
New +$9.89K
BLE
330
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
+600
New +$9.64K
TRGP icon
331
Targa Resources
TRGP
$58B
$9K ﹤0.01%
+140
New +$9.31K
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
+248
New +$8.51K
MHR
333
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9K ﹤0.01%
+2,500
New +$8.53K
ALL icon
334
Allstate
ALL
$68B
$8K ﹤0.01%
+170
New +$8.27K
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
+490
New +$8K
MDP
336
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
+171
New +$7.02K
ILF icon
337
iShares Latin America 40 ETF
ILF
$3.85B
$7K ﹤0.01%
+200
New +$8.23K
MWE
338
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
+100
New +$6.44K
WPZ
339
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7K ﹤0.01%
+154
New +$7.43K
AGN
340
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
+81
New +$8.4K
LPT
341
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
+150
New +$6.13K
AHGP
342
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
+90
New +$5.3K
BPO
343
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6K ﹤0.01%
+350
New +$6.17K
ENLK
344
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
+250
New +$4.91K
ITMN
345
DELISTED
INTERMUNE INC
ITMN
$5K ﹤0.01%
+470
New +$4.49K
BIDU icon
346
Baidu
BIDU
$37.7B
$4K ﹤0.01%
+40
New +$3.69K
BN icon
347
Brookfield
BN
$104B
$4K ﹤0.01%
+508
New +$4.35K
CRM icon
348
Salesforce
CRM
$151B
$4K ﹤0.01%
+108
New +$4.46K
MXI icon
349
iShares Global Materials ETF
MXI
$338M
$4K ﹤0.01%
+70
New +$4.04K
WYNN icon
350
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
+34
New +$4.53K
12 13
14
15 16

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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.