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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
+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
NKE icon
201
Nike
NKE
$61.9B
$168K 0.02%
+5,268
New +$164K
DFT.PRB
202
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$163K 0.02%
+6,350
New +$168K
TD icon
203
Toronto Dominion Bank
TD
$198B
$161K 0.02%
+4,000
New +$161K
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$160K 0.02%
+1,717
New +$166K
CCG.PRA
205
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$154K 0.02%
+5,825
New +$158K
FCX icon
206
Freeport-McMoran
FCX
$90B
$150K 0.02%
+5,425
New +$166K
EPR icon
207
EPR Properties
EPR
$4.75B
$149K 0.02%
+2,955
New +$160K
SJT
208
San Juan Basin Royalty Trust
SJT
$117M
$141K 0.02%
+8,771
New +$135K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$140K 0.02%
+3,133
New +$136K
COP icon
210
ConocoPhillips
COP
$147B
$135K 0.02%
+2,233
New +$136K
SLG icon
211
SL Green Realty
SLG
$3.76B
$123K 0.02%
+1,446
New +$124K
LIFE
212
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$120K 0.01%
+1,615
New +$117K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$118K 0.01%
+1,919
New +$116K
AFL icon
214
Aflac
AFL
$64.9B
$116K 0.01%
+4,000
New +$108K
TCP
215
DELISTED
TC Pipelines LP
TCP
$116K 0.01%
+2,400
New +$111K
BDX icon
216
Becton Dickinson
BDX
$45.6B
$114K 0.01%
+1,179
New +$112K
APH icon
217
Amphenol
APH
$198B
$111K 0.01%
+11,400
New +$109K
AMX icon
218
America Movil
AMX
$76.1B
$110K 0.01%
+5,064
New +$104K
DE icon
219
Deere & Co
DE
$160B
$109K 0.01%
+1,340
New +$116K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.01%
+2,452
New +$119K
WPRT
221
Westport Fuel Systems
WPRT
$33.4M
$107K 0.01%
+320
New +$93.8K
HON icon
222
Honeywell
HON
$77B
$103K 0.01%
+1,447
New +$99.8K
DNDN
223
DELISTED
DENDREON CORPORATION
DNDN
$103K 0.01%
+25,000
New +$106K
CNQ icon
224
Canadian Natural Resources
CNQ
$99.4B
$99K 0.01%
+7,240
New +$104K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$98K 0.01%
+3,000
New +$103K
7 8
9
10 11

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AHSSHC
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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 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.