We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 2.63%
1,310,708
+17,388
+1% +$331K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$24.4M 2.55%
248,239
+4,450
+2% +$413K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$23.1M 2.43%
363,238
+1,138
+0.3% +$69.6K
QCOM icon
4
Qualcomm
QCOM
$176B
$21.1M 2.21%
267,024
+710
+0.3% +$53.5K
SLB icon
5
SLB Ltd
SLB
$77.8B
$20.7M 2.17%
212,731
+13,936
+7% +$1.26M
A icon
6
Agilent Technologies
A
$39.1B
$20.3M 2.12%
506,909
+5,139
+1% +$212K
SPG icon
7
Simon Property Group
SPG
$74.5B
$19M 1.99%
122,926
+7,071
+6% +$1.05M
MON
8
DELISTED
Monsanto Co
MON
$18.8M 1.97%
165,638
+7,006
+4% +$780K
CMI icon
9
Cummins
CMI
$91.7B
$18.4M 1.93%
123,320
+1,768
+1% +$246K
SBUX icon
10
Starbucks
SBUX
$118B
$18.2M 1.91%
496,648
+120,328
+32% +$4.45M
NOV icon
11
NOV
NOV
$7.45B
$18.1M 1.89%
257,575
+14,407
+6% +$988K
ALTR
12
DELISTED
Altera Corp
ALTR
$17.8M 1.86%
491,156
+28,152
+6% +$967K
EMC
13
DELISTED
EMC CORPORATION
EMC
$16.4M 1.72%
599,925
-110,341
-16% -$2.87M
EBAY icon
14
eBay
EBAY
$48.6B
$16.4M 1.72%
706,801
+101,836
+17% +$2.37M
PG icon
15
Procter & Gamble
PG
$343B
$16.1M 1.68%
199,279
-421
-0.2% -$33.2K
COST icon
16
Costco
COST
$415B
$15.7M 1.64%
140,231
+13,685
+11% +$1.57M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$15.6M 1.64%
300,924
+298,525
+12,444% +$15.9M
XOM icon
18
ExxonMobil
XOM
$651B
$15.2M 1.59%
155,202
-4,650
-3% -$443K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.9M 1.56%
171,330
-100,217
-37% -$8.14M
WFC icon
20
Wells Fargo
WFC
$261B
$14.4M 1.51%
290,097
-7,390
-2% -$344K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 1.44%
496,815
+32,120
+7% +$935K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 1.44%
73,530
+13,022
+22% +$2.39M
PII icon
23
Polaris
PII
$4.15B
$12.9M 1.36%
92,567
+19,912
+27% +$2.69M
BRKR icon
24
Bruker
BRKR
$9.2B
$12.6M 1.32%
550,972
-8,295
-1% -$181K
FMC icon
25
FMC
FMC
$1.42B
$12.4M 1.3%
186,290
+47,750
+34% +$3.11M
1
2 3 4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.