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Chilton Capital Management

Chilton Capital Management Portfolio holdings

AUM $3.17B Turnover 20.66%
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
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
$3.17B
AUM Growth
+$294M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
41.3%
Holding
697
New
39
Increased
92
Reduced
186
Closed
105
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
4.7 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
4.7 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.3M
2
VTR icon
Ventas
VTR
+$26.4M
3
AAPL icon
Apple
AAPL
+$25.8M
4
AVGO icon
Broadcom
AVGO
+$24.2M
5
DOV icon
Dover
DOV
+$23.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$32.6M
2
LOW icon
Lowe's Companies
LOW
+$27M
3
SYK icon
Stryker
SYK
+$24.5M
4
AEE icon
Ameren
AEE
+$23.1M
5
TJX icon
TJX Companies
TJX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Real Estate 13.79%
3 Industrials 9.14%
4 Communication Services 9.04%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$240M 7.57%
1,197,325
+62,564
+6% +$12.9M
2021 Q2
20 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$166M 5.24%
573,291
+90,341
+19% +$25.8M
2013 Q2
52 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$152M 4.8%
430,625
+12,717
+3% +$4.54M
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$135M 4.27%
362,650
-6,888
-2% -$2.79M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$130M 4.1%
544,152
-33,206
-6% -$8.33M
2014 Q4
46 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$123M 3.88%
325,477
+60,368
+23% +$24.2M
2018 Q2
32 quarters
VTR icon
7
Ventas
VTR
$44B
$96.5M 3.05%
1,085,445
+310,080
+40% +$26.4M
2020 Q3
23 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$94.7M 2.99%
168,076
+5,058
+3% +$3.09M
2013 Q2
52 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$88M 2.78%
268,794
-14,516
-5% -$4.51M
2013 Q2
52 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$83.1M 2.62%
69,286
-6,945
-9% -$7.1M
2021 Q2
20 quarters
PWR icon
11
Quanta Services
PWR
$95B
$76.2M 2.41%
105,778
-451
-0.4% -$308K
2021 Q3
19 quarters
AMD icon
12
Advanced Micro Devices
AMD
$863B
$73.6M 2.32%
126,729
-26,332
-17% -$10.8M
2025 Q4
2 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$255B
$62.3M 1.97%
124,356
+8,959
+8% +$4.3M
2013 Q2
52 quarters
DOV icon
14
Dover
DOV
$26.4B
$58.9M 1.86%
262,443
+109,760
+72% +$23.9M
2020 Q2
24 quarters
GILD icon
15
Gilead Sciences
GILD
$194B
$52M 1.64%
411,727
+9,976
+2% +$1.31M
2013 Q2
52 quarters
SLB icon
16
SLB Ltd
SLB
$73.5B
$51.7M 1.63%
1,112,683
+423,677
+61% +$22.7M
2013 Q2
52 quarters
GEV icon
17
GE Vernova
GEV
$245B
$44.8M 1.42%
38,166
-31,918
-46% -$32.6M
2024 Q2
8 quarters
WMT icon
18
Walmart Inc
WMT
$943B
$43.1M 1.36%
380,462
-3,961
-1% -$492K
2019 Q1
29 quarters
ASML icon
19
ASML
ASML
$631B
$42.9M 1.36%
21,579
+530
+3% +$844K
2025 Q2
4 quarters
V icon
20
Visa
V
$756B
$41.1M 1.3%
119,897
-79
-0.1% -$25.4K
2016 Q1
41 quarters
MS icon
21
Morgan Stanley
MS
$284B
$40.8M 1.29%
195,275
-87,812
-31% -$17.4M
2020 Q2
24 quarters
GS icon
22
Goldman Sachs
GS
$257B
$39.6M 1.25%
39,168
+96
+0.2% +$93.6K
2023 Q1
13 quarters
LIN icon
23
Linde
LIN
$230B
$39M 1.23%
75,184
-1,112
-1% -$563K
2021 Q4
18 quarters
COST icon
24
Costco
COST
$438B
$39M 1.23%
41,685
-328
-0.8% -$327K
2013 Q2
52 quarters
TJX icon
25
TJX Companies
TJX
$162B
$38.9M 1.23%
256,593
-143,513
-36% -$22.7M
2018 Q4
30 quarters
1
2 3 4 5

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Chilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Capital Management held 697 positions worth $3.17B, up 10% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Capital Management's Q2 2026 filing shows 39 new, 92 increased, 186 reduced and 105 closed positions. Its largest new stake was Federal Realty Investment Trust: 79,790 shares worth $9.8M. The largest sale was GE Vernova, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Chilton Capital Management's largest Q2 2026 buy was Federal Realty Investment Trust: 79,790 shares worth $9.8M.
  • Chilton Capital Management added most to Oracle in Q2 2026, an estimated $32.3M increase.
  • Chilton Capital Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $32.6M.
  • Chilton Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $543K.
  • Chilton Capital Management's ten largest holdings make up 41% of its $3.17B portfolio in Q2 2026.
  • Chilton Capital Management opened 39 new positions and closed 105 in Q2 2026.
  • Chilton Capital Management's portfolio value rose 10% quarter-over-quarter to $3.17B.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.