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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
+1.9%
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
$998M
AUM Growth
+$44.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.57M
2
KRC icon
Kilroy Realty
KRC
+$8.29M
3
WRI
Weingarten Realty Investors
WRI
+$6.14M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CRM icon
Salesforce
CRM
+$4.48M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.12M
2
COR
Coresite Realty Corporation
COR
+$7.51M
3
META icon
Meta Platforms (Facebook)
META
+$7M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.7M 1.38%
644,080
+111,909
+21% +$2.2M
XOM icon
27
ExxonMobil
XOM
$634B
$13.5M 1.35%
161,230
+5,947
+4% +$476K
EL icon
28
Estee Lauder
EL
$30.7B
$13M 1.31%
138,309
-652
-0.5% -$58.1K
EGP icon
29
EastGroup Properties
EGP
$11.3B
$12.9M 1.29%
213,370
+20,459
+11% +$1.11M
TSCO icon
30
Tractor Supply
TSCO
$16.5B
$12.6M 1.26%
695,305
+24,690
+4% +$423K
SRE icon
31
Sempra
SRE
$59.2B
$12.4M 1.25%
239,076
+70,164
+42% +$3.38M
MSFT icon
32
Microsoft
MSFT
$2.92T
$12M 1.21%
218,128
-3,678
-2% -$193K
MON
33
DELISTED
Monsanto Co
MON
$11.9M 1.19%
135,444
-3,126
-2% -$282K
CELG
34
DELISTED
Celgene Corp
CELG
$11.8M 1.18%
117,920
+14,767
+14% +$1.52M
SLB icon
35
SLB Ltd
SLB
$74.2B
$11.4M 1.14%
154,617
-660
-0.4% -$46.4K
GE icon
36
GE Aerospace
GE
$377B
$11.3M 1.13%
74,230
+6,165
+9% +$871K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$11.3M 1.13%
104,119
+339
+0.3% +$35.1K
PLD icon
38
Prologis
PLD
$137B
$11.2M 1.12%
253,656
+27,275
+12% +$1.09M
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.1M 1.11%
164,863
+385
+0.2% +$24.7K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$10.5M 1.06%
280,845
+174,149
+163% +$6.14M
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.41B
$10.3M 1.03%
112,782
+29,232
+35% +$2.38M
V icon
42
Visa
V
$697B
$10.1M 1.01%
+131,778
New +$9.57M
AHRT
43
AH Realty Trust
AHRT
$540M
$9.23M 0.92%
820,453
+88,650
+12% +$946K
AAT
44
American Assets Trust
AAT
$1.48B
$9.15M 0.92%
229,100
+51,580
+29% +$1.92M
KRC icon
45
Kilroy Realty
KRC
$4.5B
$9.13M 0.91%
+147,545
New +$8.29M
VZ icon
46
Verizon
VZ
$201B
$8.9M 0.89%
164,573
+8,891
+6% +$445K
ABBV icon
47
AbbVie
ABBV
$465B
$8.89M 0.89%
155,712
+83
+0.1% +$4.63K
MAC icon
48
Macerich
MAC
$7.52B
$8.8M 0.88%
111,064
+27,920
+34% +$2.19M
CUZ icon
49
Cousins Properties
CUZ
$5.22B
$8.76M 0.88%
299,022
+43,883
+17% +$1.12M
UDR icon
50
UDR
UDR
$12.7B
$8.71M 0.87%
226,015
+8,109
+4% +$290K
1
2
3 4 5

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Chilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Capital Management held 178 positions worth $998M, up 4.7% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $33.2M of net new capital in Q1 2016, opening 25 new positions and adding to 88 existing holdings. Its largest new stake was Visa: 131,778 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $9.12M trimmed.

  • Chilton Capital Management's largest Q1 2016 buy was Visa: 131,778 shares worth $10.1M.
  • Chilton Capital Management added most to Weingarten Realty Investors in Q1 2016, an estimated $6.14M increase.
  • Chilton Capital Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $9.12M.
  • Chilton Capital Management fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $7.51M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $998M portfolio in Q1 2016.
  • Chilton Capital Management opened 25 new positions and closed 12 in Q1 2016.
  • Chilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $998M.

Based on Chilton Capital Management's 13F filing for Q1 2016, filed 16 May 2016.