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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$941M
AUM Growth
-$83.8M
Cap. Flow
-$70.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$9.76M
2
TWTR
Twitter, Inc.
TWTR
+$7.99M
3
OSK icon
Oshkosh
OSK
+$6.45M
4
CCI icon
Crown Castle
CCI
+$5.95M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.12M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.7M
2
NOV icon
NOV
NOV
+$13.4M
3
ALR
Alere Inc
ALR
+$11M
4
EOG icon
EOG Resources
EOG
+$9.6M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

Rank Sector Weight
1 Real Estate 22.26%
2 Healthcare 14.78%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$32.2M 3.42%
1,279,404
-11,980
-0.9% -$294K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$25.8M 2.74%
242,220
-621
-0.3% -$64.4K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$24.3M 2.58%
356,313
+597
+0.2% +$37.6K
MON
4
DELISTED
Monsanto Co
MON
$20.8M 2.21%
184,758
+19,241
+12% +$2.25M
SPG icon
5
Simon Property Group
SPG
$65.7B
$20.8M 2.2%
126,206
+1,240
+1% +$209K
QCOM icon
6
Qualcomm
QCOM
$197B
$19.8M 2.1%
264,535
+1,630
+0.6% +$125K
SLB icon
7
SLB Ltd
SLB
$77.6B
$19.7M 2.1%
194,125
-603
-0.3% -$65.7K
CMI icon
8
Cummins
CMI
$72.6B
$19.3M 2.05%
145,905
+9,005
+7% +$1.3M
SBUX icon
9
Starbucks
SBUX
$111B
$19M 2.01%
502,386
+4,910
+1% +$190K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$18.8M 2%
367,263
+23,913
+7% +$1.19M
COST icon
11
Costco
COST
$396B
$17.8M 1.89%
142,261
+3,056
+2% +$369K
ALTR
12
DELISTED
Altera Corp
ALTR
$17.4M 1.85%
486,593
-6,132
-1% -$213K
A icon
13
Agilent Technologies
A
$43.3B
$16.2M 1.72%
396,593
-118,609
-23% -$4.84M
PG icon
14
Procter & Gamble
PG
$341B
$15.9M 1.69%
189,934
+1,718
+0.9% +$141K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$15.6M 1.66%
538,474
+12,574
+2% +$364K
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$15.6M 1.66%
197,555
+194
+0.1% +$14.2K
XOM icon
17
ExxonMobil
XOM
$672B
$14.2M 1.51%
151,025
-3,219
-2% -$321K
PII icon
18
Polaris
PII
$3.15B
$14M 1.49%
93,705
-130
-0.1% -$18.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14M 1.48%
70,857
-4,377
-6% -$865K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.8M 1.47%
239,345
+3,616
+2% +$228K
FMC icon
21
FMC
FMC
$1.35B
$13.1M 1.4%
264,881
+69,073
+35% +$3.93M
WFC icon
22
Wells Fargo
WFC
$263B
$13.1M 1.39%
252,418
-37,034
-13% -$1.9M
EL icon
23
Estee Lauder
EL
$34.6B
$12.8M 1.36%
171,620
+45,310
+36% +$3.41M
HXL icon
24
Hexcel
HXL
$6.89B
$12.3M 1.3%
309,071
+6,450
+2% +$254K
CSL icon
25
Carlisle Companies
CSL
$12.6B
$12M 1.27%
149,235
+530
+0.4% +$44.1K
1
2 3 4 5

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Chilton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Capital Management held 171 positions worth $941M, down 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $70.7M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was eBay, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chilton Capital Management opened a new position in Oceaneering worth $9.21M.

  • Chilton Capital Management's largest Q3 2014 buy was Oceaneering: 141,289 shares worth $9.21M.
  • Chilton Capital Management added most to Oshkosh in Q3 2014, an estimated $6.45M increase.
  • Chilton Capital Management's biggest Q3 2014 reduction was NOV, cutting an estimated $13.4M.
  • Chilton Capital Management fully exited eBay in Q3 2014, selling an estimated $14.7M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $941M portfolio in Q3 2014.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q3 2014.
  • Chilton Capital Management's portfolio value fell 8.2% quarter-over-quarter to $941M.

Based on Chilton Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.