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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
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$620B
| $19.9M | 2.48% |
+231,969
| New | +$19.7M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 2.26% |
+364,717
| New | +$18.4M |
|
|
3
Apple
AAPL
$4.42T
| $17.8M | 2.22% |
+1,260,140
| New | +$19.4M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.8M | 2.09% |
+281,242
| New | +$16.3M |
|
5
Microsoft
MSFT
$3.44T
| $15.7M | 1.96% |
+455,097
| New | +$14.9M |
|
|
6
Procter & Gamble
PG
$335B
| $15.6M | 1.94% |
+202,317
| New | +$15.9M |
|
7
ExxonMobil
XOM
$639B
| $15.2M | 1.9% |
+168,758
| New | +$15.2M |
|
8
Qualcomm
QCOM
$156B
| $15M | 1.87% |
+245,327
| New | +$15.7M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $14.5M | 1.8% |
+612,986
| New | +$14.5M |
|
10
SLB Ltd
SLB
$73.2B
| $14.2M | 1.76% |
+197,686
| New | +$14.6M |
|
11
Cummins
CMI
$88B
| $14.1M | 1.75% |
+129,858
| New | +$14.7M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $14.1M | 1.75% |
+355,105
| New | +$13.6M |
|
13
NOV
NOV
$6.84B
| $14M | 1.75% |
+225,801
| New | +$13.9M |
|
14
Agilent Technologies
A
$39B
| $13.9M | 1.73% |
+454,934
| New | +$14.1M |
|
15
Tapestry
TPR
$30.8B
| $13.2M | 1.65% |
+231,839
| New | +$13M |
|
16
Starbucks
SBUX
$120B
| $13.2M | 1.64% |
+401,770
| New | +$12.5M |
|
17
Costco
COST
$422B
| $13M | 1.62% |
+117,985
| New | +$12.9M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 1.6% |
+203,829
| New | +$13.2M |
|
19
Wells Fargo
WFC
$262B
| $12.2M | 1.51% |
+294,573
| New | +$11.5M |
|
20
American Tower
AMT
$80B
| $11.8M | 1.47% |
+160,795
| New | +$12.8M |
|
|
ALTR
21
DELISTED
Altera Corp
ALTR
| $11.6M | 1.44% |
+350,987
| New | +$11.5M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $9.76M | 1.22% |
+98,824
| New | +$10.3M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $9.67M | 1.2% |
+211,797
| New | +$9.54M |
|
24
Coca-Cola
KO
$376B
| $9.65M | 1.2% |
+240,648
| New | +$9.96M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $9.57M | 1.19% |
+436,390
| New | +$9.23M |
|
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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.