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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
+4.61%
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
$1.03B
AUM Growth
+$70.7M
Cap. Flow
+$31M
Cap. Flow %
3.03%
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
81
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.28M
2
CERN
Cerner Corp
CERN
+$8.43M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.61M
5
HXL icon
Hexcel
HXL
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.54M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.05M
4
HAL icon
Halliburton
HAL
+$3.42M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$30M 2.93%
1,291,384
-19,324
-1% -$411K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$25.4M 2.48%
242,841
-5,398
-2% -$546K
SLB icon
3
SLB Ltd
SLB
$73.1B
$23M 2.24%
194,728
-18,003
-8% -$1.86M
DD
4
DELISTED
Du Pont De Nemours E I
DD
$22.1M 2.16%
355,716
-7,522
-2% -$483K
A icon
5
Agilent Technologies
A
$38.5B
$21.2M 2.06%
515,202
+8,293
+2% +$333K
CMI icon
6
Cummins
CMI
$88.4B
$21.1M 2.06%
136,900
+13,580
+11% +$2.05M
QCOM icon
7
Qualcomm
QCOM
$156B
$20.8M 2.03%
262,905
-4,119
-2% -$327K
SPG icon
8
Simon Property Group
SPG
$74.7B
$20.8M 2.03%
124,966
+2,040
+2% +$333K
MON
9
DELISTED
Monsanto Co
MON
$20.6M 2.01%
165,517
-121
-0.1% -$14.2K
SBUX icon
10
Starbucks
SBUX
$120B
$19.2M 1.88%
497,476
+828
+0.2% +$30.1K
NOV icon
11
NOV
NOV
$6.84B
$18.8M 1.83%
228,295
-29,280
-11% -$2.18M
ALTR
12
DELISTED
Altera Corp
ALTR
$17.1M 1.67%
492,725
+1,569
+0.3% +$53K
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$16.7M 1.62%
343,350
+42,426
+14% +$2.09M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.1M 1.57%
235,729
+64,399
+38% +$5.12M
COST icon
15
Costco
COST
$420B
$16M 1.56%
139,205
-1,026
-0.7% -$118K
XOM icon
16
ExxonMobil
XOM
$636B
$15.5M 1.51%
154,244
-958
-0.6% -$96.6K
WFC icon
17
Wells Fargo
WFC
$260B
$15.2M 1.48%
289,452
-645
-0.2% -$32.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 1.48%
525,900
+29,085
+6% +$789K
PG icon
19
Procter & Gamble
PG
$333B
$14.8M 1.44%
188,216
-11,063
-6% -$892K
EBAY icon
20
eBay
EBAY
$50.3B
$14.7M 1.44%
699,307
-7,494
-1% -$163K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$14.7M 1.44%
75,234
+1,704
+2% +$324K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$13.3M 1.3%
197,361
-4,310
-2% -$265K
BRKR icon
23
Bruker
BRKR
$9.36B
$13.1M 1.28%
540,907
-10,065
-2% -$218K
CSL icon
24
Carlisle Companies
CSL
$14.3B
$12.9M 1.26%
148,705
-2,480
-2% -$206K
EOG icon
25
EOG Resources
EOG
$78B
$12.8M 1.25%
109,383
-871
-0.8% -$91.6K
1
2 3 4 5

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Chilton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Capital Management held 176 positions worth $1.03B, up 7.4% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $31M of net new capital in Q2 2014, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Estee Lauder: 126,310 shares worth $9.38M.

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

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $6.05M trimmed.

  • Chilton Capital Management's largest Q2 2014 buy was Estee Lauder: 126,310 shares worth $9.38M.
  • Chilton Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.12M increase.
  • Chilton Capital Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $6.05M.
  • Chilton Capital Management fully exited EMC CORPORATION in Q2 2014, selling an estimated $16.4M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2014.
  • Chilton Capital Management opened 17 new positions and closed 13 in Q2 2014.
  • Chilton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.