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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
+8.23%
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
$873M
AUM Growth
+$70.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
95
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.71M
2
MON
Monsanto Co
MON
+$5.23M
3
ALTR
Altera Corp
ALTR
+$3.71M
4
CSL icon
Carlisle Companies
CSL
+$3.64M
5
NOV icon
NOV
NOV
+$1.92M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.43M
4
TSCO icon
Tractor Supply
TSCO
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.13%
2 Industrials 10.45%
3 Healthcare 10.21%
4 Energy 9.51%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.5M 2.47%
1,265,488
+5,348
+0.4% +$88.7K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$20.3M 2.33%
234,444
+2,475
+1% +$222K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$20.2M 2.31%
363,274
-1,443
-0.4% -$78.8K
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.1M 2.19%
281,682
+440
+0.2% +$27.2K
NOV icon
5
NOV
NOV
$6.88B
$17.9M 2.05%
254,500
+28,699
+13% +$1.92M
A icon
6
Agilent Technologies
A
$39.2B
$17.7M 2.03%
483,027
+28,093
+6% +$947K
CMI icon
7
Cummins
CMI
$87.3B
$17.5M 2%
131,748
+1,890
+1% +$233K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$17.5M 2%
373,216
+18,111
+5% +$814K
ALTR
9
DELISTED
Altera Corp
ALTR
$16.9M 1.93%
454,421
+103,434
+29% +$3.71M
QCOM icon
10
Qualcomm
QCOM
$159B
$16.7M 1.91%
248,367
+3,040
+1% +$199K
EMC
11
DELISTED
EMC CORPORATION
EMC
$16.3M 1.87%
639,096
+26,110
+4% +$678K
SLB icon
12
SLB Ltd
SLB
$72.6B
$16.3M 1.87%
184,798
-12,888
-7% -$1.06M
MON
13
DELISTED
Monsanto Co
MON
$15.8M 1.8%
150,914
+52,090
+53% +$5.23M
SBUX icon
14
Starbucks
SBUX
$121B
$15.6M 1.79%
406,610
+4,840
+1% +$174K
PG icon
15
Procter & Gamble
PG
$335B
$15.6M 1.78%
205,947
+3,630
+2% +$289K
XOM icon
16
ExxonMobil
XOM
$651B
$14.2M 1.63%
165,561
-3,197
-2% -$288K
SPG icon
17
Simon Property Group
SPG
$74.7B
$14.1M 1.61%
101,074
+39,340
+64% +$5.71M
COST icon
18
Costco
COST
$423B
$14M 1.6%
121,215
+3,230
+3% +$373K
WFC icon
19
Wells Fargo
WFC
$258B
$12.2M 1.39%
294,183
-390
-0.1% -$16.6K
TPR icon
20
Tapestry
TPR
$30.8B
$11.8M 1.35%
216,594
-15,245
-7% -$839K
EOG icon
21
EOG Resources
EOG
$77.5B
$11.7M 1.34%
137,972
+12,664
+10% +$983K
BRKR icon
22
Bruker
BRKR
$9.79B
$11.4M 1.3%
549,897
+3,555
+0.7% +$68K
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$11.3M 1.3%
212,123
+326
+0.2% +$16.6K
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.2M 1.29%
169,244
-34,585
-17% -$2.29M
EBAY icon
25
eBay
EBAY
$50.4B
$11.1M 1.27%
473,774
+69,557
+17% +$1.56M
1
2 3 4 5

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Chilton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Capital Management held 410 positions worth $873M, up 8.7% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2013 filing shows 12 new, 95 increased, 107 reduced and 13 closed positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K. The largest sale was American Tower, an estimated $6.22M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Capital Management's largest Q3 2013 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K.
  • Chilton Capital Management added most to Simon Property Group in Q3 2013, an estimated $5.71M increase.
  • Chilton Capital Management's biggest Q3 2013 reduction was American Tower, cutting an estimated $6.22M.
  • Chilton Capital Management fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $3.43M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $873M portfolio in Q3 2013.
  • Chilton Capital Management opened 12 new positions and closed 13 in Q3 2013.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $873M.

Based on Chilton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.