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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$873M
AUM Growth
+$70.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
95
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.71M
2
MON
Monsanto Co
MON
+$5.23M
3
ALTR
Altera Corp
ALTR
+$3.71M
4
CSL icon
Carlisle Companies
CSL
+$3.64M
5
NOV icon
NOV
NOV
+$1.92M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.43M
4
TSCO icon
Tractor Supply
TSCO
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 17.01%
2 Miscellaneous 13.26%
3 Technology 11.08%
4 Healthcare 10.77%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$10.5M 1.2%
316,129
-138,968
-31% -$4.57M
LSI
27
DELISTED
Life Storage, Inc.
LSI
$10.4M 1.19%
205,350
-1,161
-0.6% -$54.5K
HAL icon
28
Halliburton
HAL
$28.8B
$10.2M 1.17%
212,054
+855
+0.4% +$40K
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$10.1M 1.15%
200,504
-11,348
-5% -$422K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10M 1.15%
59,600
+5,559
+10% +$932K
CSL icon
31
Carlisle Companies
CSL
$12.6B
$9.79M 1.12%
139,305
+53,995
+63% +$3.64M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$9.68M 1.11%
443,817
+7,427
+2% +$164K
PII icon
33
Polaris
PII
$3.15B
$9.43M 1.08%
73,007
+3,640
+5% +$409K
AVB
34
DELISTED
AvalonBay Communities
AVB
$9.39M 1.08%
73,899
+3,276
+5% +$432K
KO icon
35
Coca-Cola
KO
$378B
$9.02M 1.03%
238,187
-2,461
-1% -$97.3K
MAC icon
36
Macerich
MAC
$6.36B
$8.91M 1.02%
157,887
+5,064
+3% +$304K
ALR
37
DELISTED
Alere Inc
ALR
$8.74M 1%
285,809
+23,460
+9% +$714K
FMC icon
38
FMC
FMC
$1.35B
$8.62M 0.99%
138,541
-18,009
-12% -$1.03M
HXL icon
39
Hexcel
HXL
$6.89B
$8.08M 0.93%
208,333
+6,060
+3% +$220K
BWA icon
40
BorgWarner
BWA
$12.7B
$8.05M 0.92%
180,308
-8,507
-5% -$357K
VNO icon
41
Vornado Realty Trust
VNO
$6.5B
$8.01M 0.92%
130,213
+6,543
+5% +$405K
WM icon
42
Waste Management
WM
$85.5B
$7.49M 0.86%
181,570
-2,755
-1% -$115K
EMR icon
43
Emerson Electric
EMR
$81.3B
$7.23M 0.83%
111,793
-1,335
-1% -$81.6K
DD icon
44
DuPont de Nemours
DD
$17.2B
$7.18M 0.82%
73,792
-1,074
-1% -$100K
MRK icon
45
Merck
MRK
$358B
$6.76M 0.77%
148,888
+5,612
+4% +$256K
BXP icon
46
Boston Properties
BXP
$10.2B
$6.75M 0.77%
63,165
+3,829
+6% +$405K
CVS icon
47
CVS Health
CVS
$117B
$6.74M 0.77%
118,750
+2,465
+2% +$147K
EXPD icon
48
Expeditors International
EXPD
$24.6B
$6.64M 0.76%
150,681
+4,960
+3% +$206K
GLW icon
49
Corning
GLW
$124B
$6.58M 0.75%
451,310
-3,735
-0.8% -$55.3K
NVS icon
50
Novartis
NVS
$264B
$6.32M 0.72%
91,962
-833
-0.9% -$55.1K
1
2
3 4 5

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Chilton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Capital Management held 410 positions worth $873M, up 8.7% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2013 filing shows 12 new, 95 increased, 107 reduced and 13 closed positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K. The largest sale was American Tower, an estimated $6.22M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Chilton Capital Management's largest Q3 2013 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K.
  • Chilton Capital Management added most to Simon Property Group in Q3 2013, an estimated $5.71M increase.
  • Chilton Capital Management's biggest Q3 2013 reduction was American Tower, cutting an estimated $6.22M.
  • Chilton Capital Management fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $3.43M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $873M portfolio in Q3 2013.
  • Chilton Capital Management opened 12 new positions and closed 13 in Q3 2013.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $873M.

Based on Chilton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.