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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
+5.05%
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
$984M
AUM Growth
+$42.4M
Cap. Flow
+$8.43M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
65
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
AMZN icon
Amazon
AMZN
+$5.16M
4
KEYS icon
Keysight
KEYS
+$5.12M
5
BWA icon
BorgWarner
BWA
+$4.91M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M
2
OII icon
Oceaneering
OII
+$8.4M
3
AMT icon
American Tower
AMT
+$7.76M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.76M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.68M

Sector Composition

Rank Sector Weight
1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$12.4M 1.26%
131,268
+21,024
+19% +$2.17M
BXP icon
27
Boston Properties
BXP
$11.2B
$12.1M 1.23%
93,966
+4,791
+5% +$607K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.6M 1.18%
232,502
+76,089
+49% +$4.21M
BRKR icon
29
Bruker
BRKR
$9.58B
$11.3M 1.15%
574,537
+9,546
+2% +$184K
ABBV icon
30
AbbVie
ABBV
$465B
$11.3M 1.14%
+171,957
New +$10.8M
AVB icon
31
AvalonBay Communities
AVB
$27.2B
$11.1M 1.12%
67,728
-1,644
-2% -$258K
CPT icon
32
Camden Property Trust
CPT
$11.4B
$11M 1.11%
148,475
+7,608
+5% +$564K
CERN
33
DELISTED
Cerner Corp
CERN
$10.8M 1.09%
166,263
+95
+0.1% +$5.91K
NVS icon
34
Novartis
NVS
$304B
$10.4M 1.05%
124,931
-5,816
-4% -$482K
CVS icon
35
CVS Health
CVS
$140B
$10.2M 1.03%
105,464
+264
+0.3% +$23.3K
VNO icon
36
Vornado Realty Trust
VNO
$7.54B
$9.97M 1.01%
115,738
+4,714
+4% +$378K
ESS icon
37
Essex Property Trust
ESS
$18.9B
$9.57M 0.97%
46,308
+1,064
+2% +$211K
GE icon
38
GE Aerospace
GE
$377B
$9.47M 0.96%
78,235
+3,800
+5% +$467K
OSK icon
39
Oshkosh
OSK
$9.51B
$9.27M 0.94%
190,612
-72,380
-28% -$3.29M
MSFT icon
40
Microsoft
MSFT
$2.92T
$9.21M 0.94%
198,325
-9,079
-4% -$426K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$9.11M 0.93%
120,495
-1,189
-1% -$85.1K
CCI icon
42
Crown Castle
CCI
$33.1B
$9.03M 0.92%
114,710
+37,703
+49% +$3.02M
HXL icon
43
Hexcel
HXL
$8.3B
$9.03M 0.92%
217,563
-91,508
-30% -$3.77M
UDR icon
44
UDR
UDR
$12.7B
$8.77M 0.89%
284,598
+17,450
+7% +$523K
VZ icon
45
Verizon
VZ
$201B
$8.51M 0.87%
181,911
+4,087
+2% +$200K
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.18M 0.83%
290,934
+4,875
+2% +$138K
TSCO icon
47
Tractor Supply
TSCO
$16.5B
$8.15M 0.83%
516,955
+10,935
+2% +$157K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$8.13M 0.83%
68,429
+29,349
+75% +$3.31M
WM icon
49
Waste Management
WM
$96.1B
$7.84M 0.8%
152,701
-2,310
-1% -$112K
EGP icon
50
EastGroup Properties
EGP
$11.3B
$7.76M 0.79%
122,557
+9,445
+8% +$616K
1
2
3 4 5

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Chilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Capital Management held 174 positions worth $984M, up 4.5% from $941M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management's Q4 2014 filing shows 15 new, 65 increased, 67 reduced and 10 closed positions. Its largest new stake was AbbVie: 171,957 shares worth $11.3M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q4 2014 buy was AbbVie: 171,957 shares worth $11.3M.
  • Chilton Capital Management added most to ExxonMobil in Q4 2014, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.4M.
  • Chilton Capital Management fully exited Digital Realty Trust in Q4 2014, selling an estimated $2.88M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2014.
  • Chilton Capital Management opened 15 new positions and closed 10 in Q4 2014.
  • Chilton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $984M.

Based on Chilton Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.