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Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
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 18.8%
2 Miscellaneous 13.21%
3 Technology 11.35%
4 Healthcare 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$303B
$243K 0.03%
+3,143
New +$236K
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.4B
$243K 0.03%
+2,501
New +$239K
VNO.PRI.CL
178
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$239K 0.03%
+9,465
New +$240K
MA icon
179
Mastercard
MA
$496B
$237K 0.03%
+4,130
New +$229K
WRI.PRF
180
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$236K 0.03%
+9,378
New +$237K
HT.PRC
181
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$233K 0.03%
+9,550
New +$245K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$46.2B
$232K 0.03%
+2,900
New +$234K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$228K 0.03%
+4,350
New +$229K
CELG
184
DELISTED
Celgene Corp
CELG
$228K 0.03%
+3,900
New +$235K
BFS.PRC.CL
185
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$227K 0.03%
+8,900
New +$231K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$221K 0.03%
+2,620
New +$221K
DHR icon
187
Danaher
DHR
$149B
$200K 0.02%
+4,712
New +$195K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$196K 0.02%
+1,775
New +$196K
INTC icon
189
Intel
INTC
$587B
$195K 0.02%
+8,030
New +$190K
TRP icon
190
TC Energy
TRP
$64.5B
$194K 0.02%
+4,500
New +$212K
ITRI icon
191
Itron
ITRI
$4.01B
$193K 0.02%
+4,550
New +$194K
JEF icon
192
Jefferies Financial Group
JEF
$11.1B
$193K 0.02%
+8,231
New +$216K
TGT icon
193
Target
TGT
$72.3B
$191K 0.02%
+2,780
New +$193K
HDV
194
iShares Core High Dividend ETF
HDV
$15.2B
$190K 0.02%
+14,300
New +$193K
TEVA icon
195
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$189K 0.02%
+4,820
New +$188K
GLRE icon
196
Greenlight Captial
GLRE
$495M
$186K 0.02%
+7,575
New +$186K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$183K 0.02%
+3,400
New +$188K
UBP.PRF.CL
198
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$175K 0.02%
+6,760
New +$177K
KMPR icon
199
Kemper
KMPR
$1.59B
$174K 0.02%
+5,070
New +$166K
ORCL icon
200
Oracle
ORCL
$456B
$173K 0.02%
+5,618
New +$186K
6 7
8
9 10

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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 19% of assets, followed by Miscellaneous 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.