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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
+8.86%
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
$953M
AUM Growth
-$17M
Cap. Flow
-$94.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
5
TFC icon
Truist Financial
TFC
+$5.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
QCOM icon
Qualcomm
QCOM
+$9.78M
3
SBUX icon
Starbucks
SBUX
+$9.57M
4
AXP icon
American Express
AXP
+$9.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.31M

Sector Composition

Rank Sector Weight
1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$12.1M 1.27%
155,283
-3,266
-2% -$261K
AMT icon
27
American Tower
AMT
$79.9B
$12M 1.25%
123,374
+5,454
+5% +$531K
CSL icon
28
Carlisle Companies
CSL
$14.1B
$11.7M 1.23%
131,974
-8,954
-6% -$792K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.6M 1.21%
532,171
+64,527
+14% +$1.53M
TSCO icon
30
Tractor Supply
TSCO
$16.5B
$11.5M 1.2%
670,615
-42,535
-6% -$753K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 1.17%
297,981
+180
+0.1% +$6.36K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$11M 1.15%
159,811
-140,819
-47% -$9.31M
TFC icon
33
Truist Financial
TFC
$64.7B
$10.8M 1.14%
286,848
+157,797
+122% +$5.94M
SLB icon
34
SLB Ltd
SLB
$74.2B
$10.8M 1.14%
155,277
-34,952
-18% -$2.62M
EGP icon
35
EastGroup Properties
EGP
$11.3B
$10.7M 1.13%
192,911
-7,440
-4% -$420K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$10.7M 1.12%
103,780
-3,756
-3% -$378K
DIS icon
37
Walt Disney
DIS
$172B
$10.6M 1.11%
100,934
+97,992
+3,331% +$10.9M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.4M 1.09%
164,478
-30,558
-16% -$2.02M
GE icon
39
GE Aerospace
GE
$377B
$10.2M 1.07%
68,065
-6,770
-9% -$962K
PLD icon
40
Prologis
PLD
$137B
$9.72M 1.02%
226,381
-1,569
-0.7% -$66.2K
ABBV icon
41
AbbVie
ABBV
$465B
$9.22M 0.97%
155,629
-43,635
-22% -$2.51M
NVS icon
42
Novartis
NVS
$304B
$8.48M 0.89%
110,044
+2,238
+2% +$178K
UDR icon
43
UDR
UDR
$12.7B
$8.19M 0.86%
217,906
-27,015
-11% -$969K
AGN
44
DELISTED
Allergan plc
AGN
$8.17M 0.86%
26,146
+4,949
+23% +$1.47M
SRE icon
45
Sempra
SRE
$59.2B
$7.94M 0.83%
168,912
+1,220
+0.7% +$60.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$7.68M 0.81%
130,800
-8,934
-6% -$538K
AHRT
47
AH Realty Trust
AHRT
$540M
$7.67M 0.8%
731,803
+74,250
+11% +$792K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$7.57M 0.79%
60,180
-27,260
-31% -$3.29M
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.55M 0.79%
109,006
+1,685
+2% +$120K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.41B
$7.55M 0.79%
83,550
+18,028
+28% +$1.63M
1
2
3 4 5

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Chilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Capital Management held 162 positions worth $953M, down 1.8% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $94.2M in Q4 2015, closing 9 positions and reducing 77 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Alphabet (Google) Class A worth $6.35M.

  • Chilton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 163,300 shares worth $6.35M.
  • Chilton Capital Management added most to Walt Disney in Q4 2015, an estimated $10.9M increase.
  • Chilton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Chilton Capital Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $5.86M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $953M portfolio in Q4 2015.
  • Chilton Capital Management opened 15 new positions and closed 9 in Q4 2015.
  • Chilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $953M.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.