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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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $5.88M | 0.73% |
+92,795
| New | +$6.04M |
|
52
PepsiCo
PEP
$191B
| $5.77M | 0.72% |
+70,582
| New | +$5.76M |
|
53
Expeditors International
EXPD
$22B
| $5.54M | 0.69% |
+145,721
| New | +$5.46M |
|
54
Walmart Inc
WMT
$887B
| $5.45M | 0.68% |
+219,342
| New | +$5.62M |
|
55
Carlisle Companies
CSL
$14.4B
| $5.32M | 0.66% |
+85,310
| New | +$5.58M |
|
56
Meta Platforms (Facebook)
META
$1.4T
| $5.27M | 0.66% |
+211,852
| New | +$5.43M |
|
|
AMRE
57
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.98M | 0.62% |
+257,498
| New | +$4.9M |
|
58
Sempra
SRE
$58.4B
| $4.88M | 0.61% |
+119,350
| New | +$4.86M |
|
59
Waters Corp
WAT
$37.1B
| $4.81M | 0.6% |
+48,062
| New | +$4.6M |
|
60
Vodafone
VOD
$36.5B
| $4.76M | 0.59% |
+162,567
| New | +$4.85M |
|
61
Extra Space Storage
EXR
$31.3B
| $4.74M | 0.59% |
+113,062
| New | +$4.78M |
|
|
TCO
62
DELISTED
Taubman Centers Inc.
TCO
| $4.6M | 0.57% |
+61,157
| New | +$4.99M |
|
63
UDR
UDR
$12.2B
| $4.55M | 0.57% |
+178,396
| New | +$4.42M |
|
64
Rogers Communications
RCI
$18.4B
| $4.47M | 0.56% |
+114,141
| New | +$5.41M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | 0.54% |
+73,947
| New | +$4.43M |
|
66
Douglas Emmett
DEI
$1.98B
| $4.27M | 0.53% |
+171,291
| New | +$4.42M |
|
67
EastGroup Properties
EGP
$11.2B
| $4.26M | 0.53% |
+75,804
| New | +$4.58M |
|
68
Cullen/Frost Bankers
CFR
$10.5B
| $4.18M | 0.52% |
+62,575
| New | +$3.94M |
|
69
Wolfspeed
WOLF
$1.24B
| $3.85M | 0.48% |
+60,376
| New | +$3.54M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.81M | 0.47% |
+45,855
| New | +$3.98M |
|
|
AAT
71
American Assets Trust
AAT
$1.44B
| $3.8M | 0.47% |
+123,060
| New | +$4.06M |
|
72
Welltower
WELL
$170B
| $3.57M | 0.44% |
+53,303
| New | +$3.79M |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $3.56M | 0.44% |
+54,867
| New | +$3.29M |
|
|
FRAN
74
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.52M | 0.44% |
+10,541
| New | +$3.56M |
|
|
AEC
75
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.43M | 0.43% |
+213,440
| New | +$3.7M |
|
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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.