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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
+3.86%
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
$954M
AUM Growth
+$27.3M
Cap. Flow
+$9.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
2
VZ icon
Verizon
VZ
+$8.73M
3
GILD icon
Gilead Sciences
GILD
+$8.27M
4
OSK icon
Oshkosh
OSK
+$7.49M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.91M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.27%
201,671
+1,264
+0.6% +$80.1K
CSL icon
27
Carlisle Companies
CSL
$14.1B
$12M 1.26%
151,185
+9,450
+7% +$734K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.1M 1.17%
180,267
-13,760
-7% -$834K
EOG icon
29
EOG Resources
EOG
$74.4B
$10.8M 1.13%
110,254
+1,664
+2% +$148K
ALR
30
DELISTED
Alere Inc
ALR
$10.1M 1.06%
294,761
-4,513
-2% -$165K
HAL icon
31
Halliburton
HAL
$26.1B
$10M 1.05%
170,236
-8,765
-5% -$468K
LSI
32
DELISTED
Life Storage, Inc.
LSI
$9.85M 1.03%
201,063
+4,768
+2% +$222K
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$9.79M 1.03%
155,748
-52,852
-25% -$3.2M
BWA icon
34
BorgWarner
BWA
$13B
$9.76M 1.02%
180,363
+1,191
+0.7% +$60.8K
HXL icon
35
Hexcel
HXL
$8.3B
$9.63M 1.01%
221,141
+7,993
+4% +$349K
NVS icon
36
Novartis
NVS
$304B
$9.6M 1.01%
126,061
+3,750
+3% +$273K
DD icon
37
DuPont de Nemours
DD
$19B
$9.56M 1%
77,687
-181
-0.2% -$21.3K
VZ icon
38
Verizon
VZ
$201B
$9.18M 0.96%
192,986
+184,611
+2,204% +$8.73M
AVB icon
39
AvalonBay Communities
AVB
$27.2B
$8.89M 0.93%
67,720
+6,973
+11% +$879K
MSFT icon
40
Microsoft
MSFT
$2.92T
$8.83M 0.93%
215,474
-82,229
-28% -$3.09M
GE icon
41
GE Aerospace
GE
$377B
$8.79M 0.92%
70,821
+15,378
+28% +$1.9M
BXP icon
42
Boston Properties
BXP
$11.2B
$8.58M 0.9%
74,890
+2,762
+4% +$301K
CPT icon
43
Camden Property Trust
CPT
$11.4B
$8.26M 0.86%
122,592
+10,779
+10% +$688K
KO icon
44
Coca-Cola
KO
$380B
$8.07M 0.85%
208,766
-4,378
-2% -$169K
OSK icon
45
Oshkosh
OSK
$9.51B
$8.04M 0.84%
+136,565
New +$7.49M
CVS icon
46
CVS Health
CVS
$140B
$8.01M 0.84%
106,990
-6,970
-6% -$492K
EMR icon
47
Emerson Electric
EMR
$85B
$7.9M 0.83%
118,250
+10,237
+9% +$674K
GILD icon
48
Gilead Sciences
GILD
$167B
$7.48M 0.78%
105,490
+105,430
+175,717% +$8.27M
GS icon
49
Goldman Sachs
GS
$305B
$7.4M 0.78%
45,168
-10
-0% -$1.68K
MRK icon
50
Merck
MRK
$326B
$7.34M 0.77%
135,565
+11,345
+9% +$587K
1
2
3 4 5

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Chilton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Capital Management held 394 positions worth $954M, up 2.9% from $927M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q1 2014 filing shows 7 new, 78 increased, 56 reduced and 235 closed positions. Its largest new stake was Oshkosh: 136,565 shares worth $8.04M. The largest sale was Tapestry, an estimated $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q1 2014 buy was Oshkosh: 136,565 shares worth $8.04M.
  • Chilton Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $15.9M increase.
  • Chilton Capital Management's biggest Q1 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $8.14M.
  • Chilton Capital Management fully exited Tapestry in Q1 2014, selling an estimated $12.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q1 2014.
  • Chilton Capital Management opened 7 new positions and closed 235 in Q1 2014.
  • Chilton Capital Management's portfolio value rose 2.9% quarter-over-quarter to $954M.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.