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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
GRT
76
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.28M 0.41%
+300,065
New +$3.56M
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.14M 0.39%
+139,046
New +$3.24M
BAC icon
78
Bank of America
BAC
$436B
$2.87M 0.36%
+223,353
New +$2.85M
WRI
79
DELISTED
Weingarten Realty Investors
WRI
$2.87M 0.36%
+93,115
New +$3.04M
COR
80
DELISTED
Coresite Realty Corporation
COR
$2.86M 0.36%
+89,941
New +$3.07M
BRE
81
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.77M 0.35%
+55,394
New +$2.79M
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.34%
+32,080
New +$2.67M
PLD icon
83
Prologis
PLD
$135B
$2.6M 0.32%
+68,900
New +$2.8M
NS
84
DELISTED
NuStar Energy L.P.
NS
$2.58M 0.32%
+56,405
New +$2.78M
AHRT
85
AH Realty Trust
AHRT
$529M
$2.57M 0.32%
+218,050
New +$2.52M
KRG icon
86
Kite Realty
KRG
$5.8B
$2.45M 0.3%
+101,438
New +$2.57M
DLR icon
87
Digital Realty Trust
DLR
$70.3B
$2.39M 0.3%
+39,242
New +$2.56M
PM icon
88
Philip Morris
PM
$298B
$2.22M 0.28%
+25,601
New +$2.38M
EPD icon
89
Enterprise Products Partners
EPD
$81.8B
$2.21M 0.28%
+71,178
New +$2.16M
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$2.15M 0.27%
+70,227
New +$2.25M
AMAT icon
91
Applied Materials
AMAT
$410B
$2.04M 0.25%
+136,715
New +$1.98M
MMM icon
92
3M
MMM
$90.8B
$1.95M 0.24%
+21,327
New +$1.94M
HT.PRB
93
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.89M 0.23%
+73,725
New +$1.93M
CYBX
94
DELISTED
CYBERONICS INC
CYBX
$1.87M 0.23%
+35,970
New +$1.7M
TRNO icon
95
Terreno Realty
TRNO
$7.59B
$1.82M 0.23%
+98,405
New +$1.85M
BND icon
96
Vanguard Total Bond Market
BND
$157B
$1.74M 0.22%
+21,500
New +$1.78M
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 0.19%
+21,557
New +$1.49M
CBL.PRD
98
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$1.5M 0.19%
+59,180
New +$1.5M
GGP.PRA
99
DELISTED
GGP Inc.
GGP.PRA
$1.46M 0.18%
+63,060
New +$1.56M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.18%
+26,815
New +$1.41M
2 3
4
5 6

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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.