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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
+5.05%
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
$984M
AUM Growth
+$42.4M
Cap. Flow
+$8.43M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
65
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
AMZN icon
Amazon
AMZN
+$5.16M
4
KEYS icon
Keysight
KEYS
+$5.12M
5
BWA icon
BorgWarner
BWA
+$4.91M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M
2
OII icon
Oceaneering
OII
+$8.4M
3
AMT icon
American Tower
AMT
+$7.76M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.76M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.68M

Sector Composition

Rank Sector Weight
1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
126
DELISTED
KLX Inc.
KLXI
$800K 0.08%
+23,006
New +$809K
NAT icon
127
Nordic American Tanker
NAT
$1.36B
$797K 0.08%
79,743
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$768K 0.08%
11,466
+100
+0.9% +$6.92K
VOD icon
129
Vodafone
VOD
$37.1B
$755K 0.08%
22,085
-7,409
-25% -$250K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$725K 0.07%
18,113
-345
-2% -$14.2K
EOG icon
131
EOG Resources
EOG
$77.7B
$657K 0.07%
7,131
-13,925
-66% -$1.3M
HLT icon
132
Hilton Worldwide
HLT
$72.4B
$652K 0.07%
8,333
+3,000
+56% +$225K
OII icon
133
Oceaneering
OII
$4.64B
$615K 0.06%
10,462
-130,827
-93% -$8.4M
WLKP icon
134
Westlake Chemical Partners
WLKP
$772M
$609K 0.06%
21,000
– –
CELG
135
DELISTED
Celgene Corp
CELG
$534K 0.05%
4,774
+1,944
+69% +$205K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$524K 0.05%
+6,735
New +$506K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$509K 0.05%
3,815
– –
LH icon
138
Labcorp
LH
$25.2B
$486K 0.05%
5,238
– –
MO icon
139
Altria Group
MO
$125B
$454K 0.05%
9,220
-1,425
-13% -$69.4K
UL icon
140
Unilever
UL
$142B
$454K 0.05%
9,964
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$13.5B
$429K 0.04%
15,253
-500
-3% -$14.5K
SO icon
142
Southern Company
SO
$108B
$427K 0.04%
8,700
-300
-3% -$14.2K
NVO
143
Novo Nordisk
NVO
$228B
$423K 0.04%
20,000
– –
MA icon
144
Mastercard
MA
$498B
$394K 0.04%
4,576
+486
+12% +$39.7K
AXP icon
145
American Express
AXP
$224B
$384K 0.04%
4,128
– –
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$373K 0.04%
8,885
-230,460
-96% -$11.4M
GSAT icon
147
Globalstar
GSAT
$10.1B
$363K 0.04%
8,800
– –
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$355K 0.04%
+8,300
New +$341K
T icon
149
AT&T
T
$164B
$335K 0.03%
13,211
-95
-0.7% -$2.46K
NWE icon
150
NorthWestern Energy
NWE
$4.34B
$333K 0.03%
5,880
-1,400
-19% -$73.1K
3 4 5
6
7

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Chilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Capital Management held 174 positions worth $984M, up 4.5% from $941M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management's Q4 2014 filing shows 15 new, 65 increased, 67 reduced and 10 closed positions. Its largest new stake was AbbVie: 171,957 shares worth $11.3M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q4 2014 buy was AbbVie: 171,957 shares worth $11.3M.
  • Chilton Capital Management added most to ExxonMobil in Q4 2014, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.4M.
  • Chilton Capital Management fully exited Digital Realty Trust in Q4 2014, selling an estimated $2.88M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2014.
  • Chilton Capital Management opened 15 new positions and closed 10 in Q4 2014.
  • Chilton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $984M.

Based on Chilton Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.