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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
+3.2%
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
$1.03B
AUM Growth
+$33M
Cap. Flow
+$8.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.57M
3
BXP icon
Boston Properties
BXP
+$4.92M
4
AGN
Allergan plc
AGN
+$2.92M
5
ESS icon
Essex Property Trust
ESS
+$2.69M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.38M
3
ELME
Elme Communities
ELME
+$5.95M
4
COST icon
Costco
COST
+$5.66M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$13.7M 1.33%
87,136
-37,354
-30% -$5.66M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 1.31%
64,269
-5,730
-8% -$1.19M
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.3M 1.29%
772,892
+128,812
+20% +$2.43M
SRE icon
29
Sempra
SRE
$60.3B
$13.3M 1.28%
232,410
-6,666
-3% -$353K
TSCO icon
30
Tractor Supply
TSCO
$16B
$12.6M 1.23%
693,400
-1,905
-0.3% -$35.4K
EL icon
31
Estee Lauder
EL
$29.7B
$12.5M 1.21%
137,461
-848
-0.6% -$79.1K
MON
32
DELISTED
Monsanto Co
MON
$12.5M 1.21%
120,833
-14,611
-11% -$1.45M
CELG
33
DELISTED
Celgene Corp
CELG
$12.5M 1.21%
126,585
+8,665
+7% +$896K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$12.5M 1.21%
305,780
+24,935
+9% +$948K
PLD icon
35
Prologis
PLD
$140B
$12.4M 1.2%
252,275
-1,381
-0.5% -$64.9K
EGP icon
36
EastGroup Properties
EGP
$11.9B
$12.1M 1.17%
175,635
-37,735
-18% -$2.39M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$12.1M 1.17%
99,388
-4,731
-5% -$538K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.75B
$11.9M 1.16%
115,407
+2,625
+2% +$251K
AHRT
39
AH Realty Trust
AHRT
$535M
$11.7M 1.14%
854,240
+33,787
+4% +$411K
MSFT icon
40
Microsoft
MSFT
$2.93T
$11.5M 1.11%
224,527
+6,399
+3% +$333K
GE icon
41
GE Aerospace
GE
$364B
$11.4M 1.11%
75,703
+1,473
+2% +$215K
AAT
42
American Assets Trust
AAT
$1.57B
$10.7M 1.04%
251,540
+22,440
+10% +$901K
MAC icon
43
Macerich
MAC
$7.35B
$10.6M 1.03%
123,815
+12,751
+11% +$998K
ESRT icon
44
Empire State Realty Trust
ESRT
$995M
$10.5M 1.02%
552,699
+65,997
+14% +$1.24M
V icon
45
Visa
V
$682B
$10.4M 1.01%
140,608
+8,830
+7% +$691K
VZ icon
46
Verizon
VZ
$182B
$10.3M 1%
184,612
+20,039
+12% +$1.04M
KRC icon
47
Kilroy Realty
KRC
$4.68B
$10M 0.97%
151,060
+3,515
+2% +$222K
DRE
48
DELISTED
Duke Realty Corp.
DRE
$9.9M 0.96%
371,495
+4,265
+1% +$100K
APTV icon
49
Aptiv
APTV
$12.2B
$9.33M 0.9%
+148,971
New +$10.4M
SKT icon
50
Tanger
SKT
$4.8B
$9.26M 0.9%
230,429
+7,535
+3% +$274K
1
2
3 4 5

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LIP
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DMIC
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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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Chilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Capital Management held 177 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q2 2016 filing shows 11 new, 78 increased, 68 reduced and 9 closed positions. Its largest new stake was Aptiv: 148,971 shares worth $9.33M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q2 2016 buy was Aptiv: 148,971 shares worth $9.33M.
  • Chilton Capital Management added most to SLB Ltd in Q2 2016, an estimated $8.57M increase.
  • Chilton Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $5.66M.
  • Chilton Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $11.1M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2016.
  • Chilton Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Chilton Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.