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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
ORCL icon
151
Oracle
ORCL
$339B
$209K 0.02%
5,111
-305
-6% -$11.6K
TRP icon
152
TC Energy
TRP
$70.1B
$205K 0.02%
4,500
– –
MCP
153
DELISTED
MOLYCORP INC COM STK
MCP
$127K 0.01%
27,000
-4,715
-15% -$24.3K
DNDN
154
DELISTED
DENDREON CORPORATION
DNDN
$97.2K 0.01%
32,500
+7,500
+30% +$22.2K
VIRX
155
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$66.1K 0.01%
48
– –
MHY
156
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$57.3K 0.01%
10,000
– –
AAT
157
American Assets Trust
AAT
$1.46B
– –
-96,604
Closed -$3.04M
ABBV icon
158
AbbVie
ABBV
$465B
– –
-1,098
Closed -$58K
ABT icon
159
Abbott
ABT
$187B
– –
-853
Closed -$32.7K
ADBE icon
160
Adobe
ADBE
$105B
– –
-27
Closed -$1.62K
AEP icon
161
American Electric Power
AEP
$70.4B
– –
-740
Closed -$34.6K
AFL icon
162
Aflac
AFL
$65.5B
– –
-4,000
Closed -$134K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-232
Closed -$24.7K
AHRT
164
AH Realty Trust
AHRT
$536M
– –
-153,290
Closed -$1.42M
AIG icon
165
American International
AIG
$42.5B
– –
-60
Closed -$3.06K
ALL icon
166
Allstate
ALL
$70.6B
– –
-170
Closed -$9.27K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
– –
-403
Closed -$35.8K
AMX icon
168
America Movil
AMX
$74.6B
– –
-5,064
Closed -$118K
AMZN icon
169
Amazon
AMZN
$2.44T
– –
-1,000
Closed -$19.9K
APH icon
170
Amphenol
APH
$185B
– –
-11,400
Closed -$127K
BA icon
171
Boeing
BA
$169B
– –
-924
Closed -$126K
BB icon
172
BlackBerry
BB
$4.58B
– –
-29
Closed -$216
BCE icon
173
BCE
BCE
$20.8B
– –
-1,500
Closed -$64.9K
BDX icon
174
Becton Dickinson
BDX
$46.4B
– –
-1,179
Closed -$127K
BIDU icon
175
Baidu
BIDU
$35.7B
– –
-40
Closed -$7.12K
5 6
7
8 9

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PFM
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AHSSHC
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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.