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
+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
TOO
351
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
+110
New +$3.48K
LGCY
352
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
+140
New +$3.79K
BBEP
353
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
+206
New +$3.95K
AIG icon
354
American International
AIG
$41.7B
$3K ﹤0.01%
+60
New +$2.57K
BTI icon
355
British American Tobacco
BTI
$131B
$3K ﹤0.01%
+66
New +$3.63K
GILD icon
356
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+60
New +$3.13K
ILMN icon
357
Illumina
ILMN
$31B
$3K ﹤0.01%
+45
New +$2.88K
LVS icon
358
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
+58
New +$3.24K
MVO
359
DELISTED
MV Oil Trust
MVO
$3K ﹤0.01%
+100
New +$2.83K
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+16
New +$2.19K
HGT
361
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
+330
New +$3K
BMC
362
DELISTED
BMC SOFTWARE, INC
BMC
$3K ﹤0.01%
+70
New +$3.16K
BUD
363
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3K ﹤0.01%
+38
New +$3K
CME icon
364
CME Group
CME
$96.3B
$2K ﹤0.01%
+20
New +$1.31K
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+36
New +$1.98K
SCI icon
366
Service Corp International
SCI
$11.8B
$2K ﹤0.01%
+122
New +$2.08K
ADBE icon
367
Adobe
ADBE
$99.5B
$1K ﹤0.01%
+27
New +$1.2K
CHRW icon
368
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
+18
New +$1.04K
CX icon
369
Cemex
CX
$17.1B
$1K ﹤0.01%
+76
New +$731
ECL icon
370
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+16
New +$1.35K
MLM icon
371
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+10
New +$1.04K
RRC icon
372
Range Resources
RRC
$9.38B
$1K ﹤0.01%
+19
New +$1.45K
SNOA icon
373
Sonoma Pharmaceuticals
SNOA
$5.26M
$1K ﹤0.01%
+1
New +$3.57K
SPH icon
374
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
+16
New +$756
VMW
375
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+14
New +$1.02K
12 13 14
15
16

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 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.