We are live on ! Find out more
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
KRC.PRG.CL
151
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$419K 0.05%
+16,565
New +$441K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$412K 0.05%
+10,615
New +$445K
UAN icon
153
CVR Partners
UAN
$1.36B
$407K 0.05%
+1,793
New +$441K
DLR.PRE
154
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$402K 0.05%
+15,700
New +$418K
NAT icon
155
Nordic American Tanker
NAT
$1.38B
$390K 0.05%
+52,649
New +$451K
GRT.PRI
156
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$384K 0.05%
+15,570
New +$392K
DFT.PRA
157
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$383K 0.05%
+14,950
New +$392K
CSCO icon
158
Cisco
CSCO
$457B
$381K 0.05%
+15,657
New +$352K
UL icon
159
Unilever
UL
$137B
$373K 0.05%
+8,187
New +$389K
RTX icon
160
RTX Corp
RTX
$290B
$363K 0.05%
+6,207
New +$367K
DLR.PRF.CL
161
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$354K 0.04%
+14,200
New +$369K
PEB.PRA
162
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$344K 0.04%
+13,300
New +$352K
SYY icon
163
Sysco
SYY
$40.8B
$335K 0.04%
+9,800
New +$337K
PPS
164
DELISTED
Post Properties
PPS
$329K 0.04%
+6,649
New +$326K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.72B
$320K 0.04%
+9,000
New +$317K
NWE icon
166
NorthWestern Energy
NWE
$4.23B
$313K 0.04%
+7,850
New +$323K
NVO
167
Novo Nordisk
NVO
$208B
$310K 0.04%
+20,000
New +$333K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$303K 0.04%
+3,572
New +$300K
CAT icon
169
Caterpillar
CAT
$375B
$301K 0.04%
+3,651
New +$310K
T icon
170
AT&T
T
$159B
$290K 0.04%
+10,863
New +$302K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K 0.04%
+7,500
New +$311K
MS icon
172
Morgan Stanley
MS
$331B
$288K 0.04%
+11,787
New +$280K
CAG icon
173
Conagra Brands
CAG
$6.94B
$271K 0.03%
+9,959
New +$269K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$254K 0.03%
+4,438
New +$263K
DIS icon
175
Walt Disney
DIS
$167B
$249K 0.03%
+3,945
New +$249K
5 6
7
8 9

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.