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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
ES icon
201
Eversource Energy
ES
$27.8B
– –
-490
Closed -$20.8K
EXC icon
202
Exelon
EXC
$46.6B
– –
-351
Closed -$6.85K
EXPD icon
203
Expeditors International
EXPD
$21.8B
– –
-124,006
Closed -$5.49M
F icon
204
Ford
F
$59.3B
– –
-1,900
Closed -$29.3K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,053
Closed -$41.1K
FCX icon
206
Freeport-McMoran
FCX
$91.2B
– –
-3,925
Closed -$148K
FSLR icon
207
First Solar
FSLR
$22.1B
– –
-3
Closed -$164
FYX icon
208
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-1,000
Closed -$48.7K
GLD icon
209
SPDR Gold Trust
GLD
$133B
– –
-130
Closed -$15.1K
GLRE icon
210
Greenlight Captial
GLRE
$552M
– –
-2,175
Closed -$73.3K
GM icon
211
General Motors
GM
$80B
– –
-300
Closed -$12.3K
GSK icon
212
GSK
GSK
$104B
– –
-320
Closed -$21.4K
HON icon
213
Honeywell
HON
$76.7B
– –
-742
Closed -$60.9K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-80
Closed -$7.43K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.52B
– –
-180
Closed -$13.6K
IBM icon
216
IBM
IBM
$209B
– –
-1,267
Closed -$227K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,400
Closed -$183K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,350
Closed -$229K
ILMN icon
219
Illumina
ILMN
$31B
– –
-45
Closed -$4.87K
INTC icon
220
Intel
INTC
$460B
– –
-6,875
Closed -$178K
ISRG icon
221
Intuitive Surgical
ISRG
$126B
– –
-36
Closed -$1.54K
ITRI icon
222
Itron
ITRI
$4.33B
– –
-350
Closed -$14.5K
ITW icon
223
Illinois Tool Works
ITW
$81.6B
– –
-146
Closed -$12.3K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-31,400
Closed -$675K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,500
Closed -$288K
7 8
9
10 11

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PFM
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CAM
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AHSSHC
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AG
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YC
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SCM
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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.