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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
-2.01%
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
$1.06B
AUM Growth
+$65.9M
Cap. Flow
+$92.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
AXP icon
American Express
AXP
+$10.6M
3
BIIB icon
Biogen
BIIB
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.9M
2
DD
Du Pont De Nemours E I
DD
+$9.38M
3
CRTO icon
Criteo
CRTO
+$6.59M
4
DDD icon
3D Systems Corp
DDD
+$6.36M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 25.82%
2 Healthcare 15.92%
3 Consumer Discretionary 8.29%
4 Industrials 7.38%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$1.74M 0.16%
44,233
-1,815
-4% -$73.8K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.7M 0.16%
31,363
+2,125
+7% +$119K
RTX icon
103
RTX Corp
RTX
$295B
$1.67M 0.16%
23,899
-2,683
-10% -$197K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.65M 0.16%
34,726
+2,440
+8% +$119K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.61M 0.15%
66,406
+4,722
+8% +$119K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.14%
20,700
-100
-0.5% -$8.03K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.49M 0.14%
72,082
+3,342
+5% +$73.2K
TE
108
DELISTED
TECO ENERGY INC
TE
$1.38M 0.13%
78,144
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.28M 0.12%
34,024
+2,916
+9% +$116K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.1%
7,950
+1,271
+19% +$181K
PFE icon
111
Pfizer
PFE
$144B
$989K 0.09%
31,074
-54
-0.2% -$1.76K
HLT icon
112
Hilton Worldwide
HLT
$73.4B
$964K 0.09%
11,667
+3,280
+39% +$288K
DEO icon
113
Diageo
DEO
$49.4B
$942K 0.09%
8,120
-412
-5% -$46.9K
JPM icon
114
JPMorgan Chase
JPM
$950B
$932K 0.09%
13,755
-617
-4% -$40.3K
PM icon
115
Philip Morris
PM
$312B
$888K 0.08%
11,075
+360
+3% +$29.6K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$784K 0.07%
19,184
+869
+5% +$37.3K
BP icon
117
BP
BP
$107B
$781K 0.07%
23,226
-5,027
-18% -$176K
HSY icon
118
Hershey
HSY
$37.2B
$771K 0.07%
8,685
-6,543
-43% -$617K
CVX icon
119
Chevron
CVX
$374B
$754K 0.07%
7,812
-60
-0.8% -$6.3K
NAT icon
120
Nordic American Tanker
NAT
$1.35B
$747K 0.07%
52,920
-26,712
-34% -$342K
VOD icon
121
Vodafone
VOD
$37.7B
$659K 0.06%
18,091
-204
-1% -$7.35K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$634K 0.06%
11,125
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$556K 0.05%
7,519
-63,417
-89% -$4.96M
NVO
124
Novo Nordisk
NVO
$225B
$548K 0.05%
20,000
– –
LH icon
125
Labcorp
LH
$25.8B
$545K 0.05%
5,238
– –
3 4
5
6 7

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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Chilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chilton Capital Management held 163 positions worth $1.06B, up 6.6% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management deployed $92.3M of net new capital in Q2 2015, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 25,304 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.38M trimmed.

  • Chilton Capital Management's largest Q2 2015 buy was Biogen: 25,304 shares worth $10.2M.
  • Chilton Capital Management added most to Celgene Corp in Q2 2015, an estimated $10.7M increase.
  • Chilton Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $9.38M.
  • Chilton Capital Management fully exited FMC in Q2 2015, selling an estimated $15.9M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2015.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q2 2015.
  • Chilton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Chilton Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.