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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
PFE icon
126
Pfizer
PFE
$143B
$745K 0.07%
26,451
-1,364
-5% -$38.9K
LH icon
127
Labcorp
LH
$25.4B
$717K 0.07%
+8,148
New +$706K
GSAT icon
128
Globalstar
GSAT
$10.7B
$553K 0.05%
8,667
+2,334
+37% +$120K
UL icon
129
Unilever
UL
$137B
$519K 0.05%
10,187
+2,000
+24% +$100K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.2B
$470K 0.05%
15,597
-2,562
-14% -$74.9K
NVO
131
Novo Nordisk
NVO
$208B
$462K 0.05%
20,000
– –
MO icon
132
Altria Group
MO
$114B
$453K 0.04%
10,795
+150
+1% +$6.04K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$425K 0.04%
3,572
– –
SO icon
134
Southern Company
SO
$109B
$398K 0.04%
+8,777
New +$388K
AXP icon
135
American Express
AXP
$227B
$392K 0.04%
4,128
– –
NWE icon
136
NorthWestern Energy
NWE
$4.23B
$388K 0.04%
7,431
-930
-11% -$44.7K
EPR icon
137
EPR Properties
EPR
$4.75B
$359K 0.04%
6,420
-8,818
-58% -$478K
UAN icon
138
CVR Partners
UAN
$1.36B
$330K 0.03%
1,768
-25
-1% -$4.96K
T icon
139
AT&T
T
$159B
$304K 0.03%
11,386
– –
MA icon
140
Mastercard
MA
$506B
$300K 0.03%
4,090
– –
DHR icon
141
Danaher
DHR
$137B
$249K 0.02%
4,712
– –
CAT icon
142
Caterpillar
CAT
$375B
$246K 0.02%
2,262
-379
-14% -$39.8K
DIS icon
143
Walt Disney
DIS
$167B
$239K 0.02%
2,783
-1,087
-28% -$88.8K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$238K 0.02%
+2,418
New +$227K
HLT icon
145
Hilton Worldwide
HLT
$72.1B
$233K 0.02%
+3,333
New +$222K
CAG icon
146
Conagra Brands
CAG
$6.94B
$230K 0.02%
9,959
– –
PAA icon
147
Plains All American Pipeline
PAA
$17.3B
$219K 0.02%
+3,646
New +$207K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$219K 0.02%
+2,666
New +$206K
TRP icon
149
TC Energy
TRP
$70.2B
$215K 0.02%
4,500
– –
MS icon
150
Morgan Stanley
MS
$331B
$207K 0.02%
+6,400
New +$197K
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.