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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.1%
+12,666
New +$839K
PFE icon
127
Pfizer
PFE
$143B
$796K 0.1%
+29,960
New +$828K
RPAI.PRA.CL
128
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$785K 0.1%
+31,480
New +$801K
PEB.PRB
129
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$781K 0.1%
+29,940
New +$799K
CUBE.PRA
130
DELISTED
CubeSmart
CUBE.PRA
$721K 0.09%
+27,791
New +$748K
ARI.PRA.CL
131
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$686K 0.09%
+25,850
New +$685K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.08%
+5,944
New +$654K
JPM icon
133
JPMorgan Chase
JPM
$935B
$601K 0.07%
+11,380
New +$579K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$599K 0.07%
+17,850
New +$616K
PEI.PRA.CL
135
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$563K 0.07%
+21,295
New +$568K
TRNO.PRA.CL
136
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$563K 0.07%
+22,180
New +$589K
PEB.PRC
137
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$542K 0.07%
+22,450
New +$555K
KRC.PRH.CL
138
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$533K 0.07%
+21,570
New +$551K
MTB.PRA
139
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$506K 0.06%
+19,579
New +$507K
GRT.PRG
140
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$493K 0.06%
+19,640
New +$498K
STAG.PRA.CL
141
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$460K 0.06%
+17,315
New +$478K
IBM icon
142
IBM
IBM
$211B
$458K 0.06%
+2,508
New +$488K
TE
143
DELISTED
TECO ENERGY INC
TE
$440K 0.05%
+25,580
New +$462K
VZ icon
144
Verizon
VZ
$195B
$434K 0.05%
+8,625
New +$440K
IRET.PRB.CL
145
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$433K 0.05%
+16,500
New +$438K
SBRAP
146
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$429K 0.05%
+17,050
New +$433K
AXP icon
147
American Express
AXP
$227B
$424K 0.05%
+5,668
New +$403K
CPN
148
DELISTED
Calpine Corporation
CPN
$424K 0.05%
+19,985
New +$419K
MCP
149
DELISTED
MOLYCORP INC COM STK
MCP
$422K 0.05%
+68,115
New +$399K
MCD icon
150
McDonald's
MCD
$192B
$419K 0.05%
+4,235
New +$424K
4 5
6
7 8

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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.