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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
FPO.PRA
101
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.46M 0.18%
+55,285
New +$1.45M
CVX icon
102
Chevron
CVX
$391B
$1.43M 0.18%
+12,062
New +$1.46M
GRT.PRH
103
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$1.42M 0.18%
+56,690
New +$1.48M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.1B
$1.37M 0.17%
+23,972
New +$1.45M
HST icon
105
Host Hotels & Resorts
HST
$17.3B
$1.31M 0.16%
+77,615
New +$1.37M
COR.PRA.CL
106
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$1.29M 0.16%
+50,765
New +$1.32M
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.28M 0.16%
+20,862
New +$1.3M
DEO icon
108
Diageo
DEO
$49B
$1.26M 0.16%
+10,985
New +$1.33M
CDR.PRB
109
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.2M
$1.16M 0.14%
+44,985
New +$1.15M
HSY icon
110
Hershey
HSY
$35.5B
$1.13M 0.14%
+12,610
New +$1.11M
BP icon
111
BP
BP
$116B
$1.08M 0.13%
+31,610
New +$1.1M
MO icon
112
Altria Group
MO
$115B
$1.06M 0.13%
+30,245
New +$1.09M
TCO.PRJ
113
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.03M 0.13%
+41,510
New +$1.07M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.13%
+35,864
New +$993K
KRG.PRA
115
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$1.01M 0.13%
+39,060
New +$1.04M
SLG.PRI icon
116
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$985K 0.12%
+39,935
New +$1.02M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$926K 0.12%
+54,234
New +$909K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$915K 0.11%
+19,227
New +$921K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$879K 0.11%
+20,622
New +$876K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$866K 0.11%
+21,831
New +$888K
GE icon
121
GE Aerospace
GE
$375B
$856K 0.11%
+7,703
New +$853K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$840K 0.1%
+21,456
New +$850K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$834K 0.1%
+54,524
New +$844K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$828K 0.1%
+44,032
New +$863K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$820K 0.1%
+42,760
New +$846K
3 4
5
6 7

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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.