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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
DRE
101
DELISTED
Duke Realty Corp.
DRE
$1.49M 0.16%
+88,407
New +$1.41M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.47M 0.15%
28,129
+1,185
+4% +$60.9K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.46M 0.15%
74,309
+3,208
+5% +$61.2K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.44M 0.15%
44,360
+1,864
+4% +$60.8K
FRT icon
105
Federal Realty Investment Trust
FRT
$10.7B
$1.42M 0.15%
+12,413
New +$1.36M
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.41M 0.15%
59,678
+2,632
+5% +$60.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.15%
76,862
+3,450
+5% +$61.6K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.35M 0.14%
30,296
+1,410
+5% +$60.8K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.33M 0.14%
30,851
+1,449
+5% +$60.9K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.33M 0.14%
64,040
+3,136
+5% +$61.8K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.13%
18,320
-1,080
-6% -$71.9K
TE
112
DELISTED
TECO ENERGY INC
TE
$1.23M 0.13%
71,908
-10,017
-12% -$167K
BP icon
113
BP
BP
$114B
$1.21M 0.13%
30,742
-342
-1% -$13.5K
HSY icon
114
Hershey
HSY
$35.9B
$1.15M 0.12%
11,025
-680
-6% -$69.6K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.11%
52,200
-25,640
-33% -$558K
DEO icon
116
Diageo
DEO
$49.5B
$1.07M 0.11%
8,550
-2,320
-21% -$289K
CVX icon
117
Chevron
CVX
$383B
$1.01M 0.11%
8,464
-1,416
-14% -$165K
VOD icon
118
Vodafone
VOD
$37.2B
$943K 0.1%
25,618
-127,766
-83% -$4.93M
PFE icon
119
Pfizer
PFE
$142B
$848K 0.09%
27,815
– –
PSA icon
120
Public Storage
PSA
$59.3B
$823K 0.09%
4,882
+4,797
+5,644% +$776K
PM icon
121
Philip Morris
PM
$299B
$822K 0.09%
10,040
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$815K 0.09%
9,585
-2,215
-19% -$187K
EPR icon
123
EPR Properties
EPR
$4.9B
$814K 0.09%
15,238
+5,936
+64% +$306K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.08%
10,966
-200
-2% -$14.3K
JPM icon
125
JPMorgan Chase
JPM
$933B
$666K 0.07%
10,977
-203
-2% -$11.7K
3 4
5
6 7

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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.