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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
+4.61%
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
$1.03B
AUM Growth
+$70.7M
Cap. Flow
+$31M
Cap. Flow %
3.03%
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
81
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.28M
2
CERN
Cerner Corp
CERN
+$8.43M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.61M
5
HXL icon
Hexcel
HXL
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.54M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.05M
4
HAL icon
Halliburton
HAL
+$3.42M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.67M 0.16%
27,424
+1,445
+6% +$84.9K
HSY icon
102
Hershey
HSY
$35.5B
$1.63M 0.16%
16,750
+5,725
+52% +$561K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.61M 0.16%
32,136
+1,840
+6% +$87.1K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.61M 0.16%
29,721
+1,592
+6% +$85.1K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.16%
18,940
+620
+3% +$48.6K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.57M 0.15%
63,206
+3,528
+6% +$85.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.57M 0.15%
78,592
+4,283
+6% +$83.4K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.57M 0.15%
46,936
+2,576
+6% +$83.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.15%
81,444
+4,582
+6% +$84.8K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.5M 0.15%
67,978
+3,938
+6% +$83.8K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.46M 0.14%
32,762
+1,911
+6% +$84.5K
BP icon
112
BP
BP
$116B
$1.36M 0.13%
31,433
+691
+2% +$28.5K
TE
113
DELISTED
TECO ENERGY INC
TE
$1.35M 0.13%
72,844
+936
+1% +$16.5K
CVX icon
114
Chevron
CVX
$391B
$1.13M 0.11%
8,644
+180
+2% +$22.4K
RTX icon
115
RTX Corp
RTX
$290B
$1.13M 0.11%
15,488
+9,115
+143% +$671K
DEO icon
116
Diageo
DEO
$48.9B
$1.06M 0.1%
8,300
-250
-3% -$31.5K
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
$1.04M 0.1%
+6,181
New +$1.08M
WELL icon
118
Welltower
WELL
$170B
$1.04M 0.1%
16,576
-24,088
-59% -$1.52M
VOD icon
119
Vodafone
VOD
$36.5B
$985K 0.1%
29,513
+3,895
+15% +$138K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$936K 0.09%
11,366
+400
+4% +$31.3K
PM icon
121
Philip Morris
PM
$298B
$861K 0.08%
10,216
+176
+2% +$15.2K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$849K 0.08%
6,709
+1,870
+39% +$237K
JPM icon
123
JPMorgan Chase
JPM
$939B
$821K 0.08%
14,253
+3,276
+30% +$184K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$795K 0.08%
18,438
+3,706
+25% +$156K
NAT icon
125
Nordic American Tanker
NAT
$1.39B
$754K 0.07%
80,859
+18,398
+29% +$157K
3 4
5
6 7

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Chilton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Capital Management held 176 positions worth $1.03B, up 7.4% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $31M of net new capital in Q2 2014, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Estee Lauder: 126,310 shares worth $9.38M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $6.05M trimmed.

  • Chilton Capital Management's largest Q2 2014 buy was Estee Lauder: 126,310 shares worth $9.38M.
  • Chilton Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.12M increase.
  • Chilton Capital Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $6.05M.
  • Chilton Capital Management fully exited EMC CORPORATION in Q2 2014, selling an estimated $16.4M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2014.
  • Chilton Capital Management opened 17 new positions and closed 13 in Q2 2014.
  • Chilton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.