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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
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.6B
| $9.53M | 1.19% |
+70,623
| New | +$9.44M |
|
27
Macerich
MAC
$7.3B
| $9.32M | 1.16% |
+152,823
| New | +$10.1M |
|
28
Simon Property Group
SPG
$74.9B
| $9.17M | 1.14% |
+61,734
| New | +$9.9M |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $8.92M | 1.11% |
+206,511
| New | +$9.13M |
|
30
Bruker
BRKR
$9.6B
| $8.82M | 1.1% |
+546,342
| New | +$9.44M |
|
31
Halliburton
HAL
$26.9B
| $8.81M | 1.1% |
+211,199
| New | +$8.83M |
|
32
eBay
EBAY
$50.7B
| $8.8M | 1.1% |
+404,217
| New | +$9.17M |
|
33
Tractor Supply
TSCO
$16.1B
| $8.74M | 1.09% |
+743,990
| New | +$8.24M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $8.67M | 1.08% |
+54,041
| New | +$8.7M |
|
35
FMC
FMC
$1.37B
| $8.29M | 1.03% |
+156,550
| New | +$8.26M |
|
36
EOG Resources
EOG
$78.6B
| $8.25M | 1.03% |
+125,308
| New | +$8.03M |
|
37
Vornado Realty Trust
VNO
$7.43B
| $7.5M | 0.93% |
+123,670
| New | +$7.64M |
|
38
Waste Management
WM
$90.3B
| $7.43M | 0.93% |
+184,325
| New | +$7.44M |
|
39
BorgWarner
BWA
$13.1B
| $7.16M | 0.89% |
+188,815
| New | +$6.64M |
|
40
Hexcel
HXL
$7.9B
| $6.89M | 0.86% |
+202,273
| New | +$6.51M |
|
41
CVS Health
CVS
$134B
| $6.65M | 0.83% |
+116,285
| New | +$6.74M |
|
42
Polaris
PII
$3.8B
| $6.59M | 0.82% |
+69,367
| New | +$6.28M |
|
43
Goldman Sachs
GS
$301B
| $6.48M | 0.81% |
+42,845
| New | +$6.53M |
|
44
Corning
GLW
$121B
| $6.47M | 0.81% |
+455,045
| New | +$6.62M |
|
|
ALR
45
DELISTED
Alere Inc
ALR
| $6.43M | 0.8% |
+262,349
| New | +$6.78M |
|
46
Merck
MRK
$323B
| $6.35M | 0.79% |
+143,276
| New | +$6.4M |
|
47
Camden Property Trust
CPT
$11B
| $6.33M | 0.79% |
+91,520
| New | +$6.45M |
|
48
Boston Properties
BXP
$11.2B
| $6.26M | 0.78% |
+59,336
| New | +$6.44M |
|
49
Emerson Electric
EMR
$84.2B
| $6.17M | 0.77% |
+113,128
| New | +$6.36M |
|
50
DuPont de Nemours
DD
$18.6B
| $6.1M | 0.76% |
+74,866
| New | +$6.31M |
|
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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.