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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
+3.3%
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
$996M
AUM Growth
+$12.2M
Cap. Flow
-$8.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
GILD icon
Gilead Sciences
GILD
+$8.92M
3
AMT icon
American Tower
AMT
+$8.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.37M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.94M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.5M
2
A icon
Agilent Technologies
A
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
OSK icon
Oshkosh
OSK
+$9.27M
5
CMI icon
Cummins
CMI
+$9.07M

Sector Composition

Rank Sector Weight
1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
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
$664K 0.07%
11,125
-341
-3% -$21.6K
VOD icon
127
Vodafone
VOD
$36.3B
$598K 0.06%
18,295
-3,790
-17% -$130K
LH icon
128
Labcorp
LH
$25B
$567K 0.06%
5,238
– –
EOG icon
129
EOG Resources
EOG
$79.2B
$558K 0.06%
6,081
-1,050
-15% -$94.9K
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10B
$541K 0.05%
6,735
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$534K 0.05%
3,815
– –
NVO
132
Novo Nordisk
NVO
$208B
$534K 0.05%
20,000
– –
WLKP icon
133
Westlake Chemical Partners
WLKP
$763M
$483K 0.05%
18,000
-3,000
-14% -$78.9K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.2B
$475K 0.05%
16,441
+1,188
+8% +$34.2K
UL icon
135
Unilever
UL
$137B
$468K 0.05%
9,964
– –
MO icon
136
Altria Group
MO
$114B
$461K 0.05%
9,220
– –
GSAT icon
137
Globalstar
GSAT
$10.7B
$433K 0.04%
8,667
-133
-2% -$5.49K
MA icon
138
Mastercard
MA
$502B
$395K 0.04%
4,576
– –
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$383K 0.04%
7,765
-1,120
-13% -$47.1K
SO icon
140
Southern Company
SO
$109B
$376K 0.04%
8,500
-200
-2% -$9.5K
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$361K 0.04%
8,300
– –
T icon
142
AT&T
T
$159B
$351K 0.04%
14,217
+1,006
+8% +$25.6K
CELG
143
DELISTED
Celgene Corp
CELG
$338K 0.03%
2,929
-1,845
-39% -$220K
NWE icon
144
NorthWestern Energy
NWE
$4.23B
$316K 0.03%
5,880
– –
DIS icon
145
Walt Disney
DIS
$167B
$288K 0.03%
2,745
– –
DHR icon
146
Danaher
DHR
$137B
$267K 0.03%
4,672
-296
-6% -$17K
BA icon
147
Boeing
BA
$171B
$225K 0.02%
+1,500
New +$218K
CAG icon
148
Conagra Brands
CAG
$6.94B
$210K 0.02%
7,402
-732
-9% -$20.2K
HD icon
149
Home Depot
HD
$331B
$207K 0.02%
+1,823
New +$201K
FSK icon
150
FS KKR Capital
FSK
$2.96B
$152K 0.02%
3,739
– –
3 4 5
6
7

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Chilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Capital Management held 170 positions worth $996M, up 1.2% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q1 2015 filing shows 6 new, 50 increased, 79 reduced and 16 closed positions. Its largest new stake was LinkedIn Corporation: 29,677 shares worth $7.42M. The largest sale was Altera Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q1 2015 buy was LinkedIn Corporation: 29,677 shares worth $7.42M.
  • Chilton Capital Management added most to Amazon in Q1 2015, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $13.7M.
  • Chilton Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $17.5M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Chilton Capital Management opened 6 new positions and closed 16 in Q1 2015.
  • Chilton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2015, filed 15 May 2015.