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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.06%
4,839
-495
-9% -$57.8K
NAT icon
127
Nordic American Tanker
NAT
$1.41B
$601K 0.06%
62,461
-4,089
-6% -$41.3K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.06%
14,732
+2,352
+19% +$91.2K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.2B
$521K 0.05%
18,159
+9,596
+112% +$252K
RTX icon
130
RTX Corp
RTX
$289B
$469K 0.05%
6,373
+238
+4% +$17.1K
NVO
131
Novo Nordisk
NVO
$228B
$457K 0.05%
20,000
– –
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$410K 0.04%
12,050
-5,500
-31% -$187K
MO icon
133
Altria Group
MO
$113B
$398K 0.04%
10,645
-500
-4% -$18.2K
NWE icon
134
NorthWestern Energy
NWE
$4.29B
$397K 0.04%
8,361
-1,124
-12% -$50.7K
UL icon
135
Unilever
UL
$141B
$394K 0.04%
8,187
– –
APD icon
136
Air Products & Chemicals
APD
$66.8B
$393K 0.04%
3,572
– –
UAN icon
137
CVR Partners
UAN
$1.35B
$380K 0.04%
1,793
– –
AXP icon
138
American Express
AXP
$228B
$372K 0.04%
4,128
-1,520
-27% -$136K
DIS icon
139
Walt Disney
DIS
$167B
$310K 0.03%
3,870
-75
-2% -$5.81K
MA icon
140
Mastercard
MA
$510B
$306K 0.03%
4,090
– –
T icon
141
AT&T
T
$159B
$302K 0.03%
11,386
-1,602
-12% -$40.2K
CL icon
142
Colgate-Palmolive
CL
$73.3B
$281K 0.03%
4,338
-100
-2% -$6.3K
CAT icon
143
Caterpillar
CAT
$373B
$262K 0.03%
2,641
-710
-21% -$67K
AMAT icon
144
Applied Materials
AMAT
$398B
$261K 0.03%
12,780
-2,405
-16% -$44.2K
GSAT icon
145
Globalstar
GSAT
$10.3B
$252K 0.03%
6,333
– –
CAG icon
146
Conagra Brands
CAG
$7.19B
$240K 0.03%
9,959
– –
DHR icon
147
Danaher
DHR
$138B
$238K 0.02%
4,712
– –
HD icon
148
Home Depot
HD
$332B
$233K 0.02%
2,948
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.02%
2,900
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.02%
2,500
-120
-5% -$10.1K
4 5
6
7 8

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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.