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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
CEB
376
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+15
New +$883
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
+18
New +$966
DOM
378
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
+263
New +$1.34K
CMLP
379
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
+67
New +$1.56K
ESV
380
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+3
New +$705
CIT
381
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+30
New +$1.33K
BB icon
382
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+29
New +$420
DFS
383
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+6
New +$275
FSLR icon
384
First Solar
FSLR
$22.7B
$0 ﹤0.01%
+3
New +$134
BPY
385
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+6
New +$130
SHLD
386
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+12
New +$452
MWW
387
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
+24
New +$118
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.