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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
+0.66%
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
$956M
AUM Growth
-$36.1M
Cap. Flow
-$33.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
24.83%
Holding
167
New
8
Increased
45
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.46M
3
PKY
Parkway, Inc.
PKY
+$4.35M
4
GE icon
GE Aerospace
GE
+$3.16M
5
AMT icon
American Tower
AMT
+$2.56M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.6M
2
CVS icon
CVS Health
CVS
+$5.57M
3
PYPL icon
PayPal
PYPL
+$5.38M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 45.04%
2 Healthcare 8.71%
3 Consumer Discretionary 7.17%
4 Communication Services 6.22%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.99B
$13M 1.36%
554,713
+19,317
+4% +$478K
MSFT icon
27
Microsoft
MSFT
$2.89T
$13M 1.36%
208,970
-10,715
-5% -$644K
COST icon
28
Costco
COST
$422B
$12.6M 1.31%
78,471
-1,941
-2% -$296K
ESRT icon
29
Empire State Realty Trust
ESRT
$969M
$12.5M 1.31%
618,850
+9,820
+2% +$195K
EGP icon
30
EastGroup Properties
EGP
$11.3B
$12.3M 1.28%
166,068
+348
+0.2% +$24.1K
DIS icon
31
Walt Disney
DIS
$168B
$12M 1.25%
114,965
-16,825
-13% -$1.64M
MON
32
DELISTED
Monsanto Co
MON
$11.7M 1.23%
111,332
-2,295
-2% -$235K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$11.5M 1.21%
81,815
-2,389
-3% -$352K
AHRT
34
AH Realty Trust
AHRT
$536M
$11.4M 1.19%
779,963
-60,462
-7% -$839K
CSL icon
35
Carlisle Companies
CSL
$13.8B
$11.3M 1.18%
102,445
-19,732
-16% -$2.15M
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$10.9M 1.14%
303,400
-1,731
-0.6% -$62.2K
SRE icon
37
Sempra
SRE
$59.7B
$10.8M 1.13%
215,294
-11,456
-5% -$583K
V icon
38
Visa
V
$689B
$10.6M 1.11%
135,794
+10,613
+8% +$853K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$10.6M 1.11%
91,807
-4,057
-4% -$469K
MAR icon
40
Marriott International
MAR
$101B
$10.4M 1.09%
126,217
+5,465
+5% +$411K
VZ icon
41
Verizon
VZ
$198B
$10.4M 1.09%
194,769
+1,505
+0.8% +$75.2K
CELG
42
DELISTED
Celgene Corp
CELG
$10.1M 1.06%
87,128
-920
-1% -$102K
APTV icon
43
Aptiv
APTV
$12.2B
$9.84M 1.03%
146,131
+2,268
+2% +$152K
MAC icon
44
Macerich
MAC
$7.41B
$9.64M 1.01%
136,125
+9,066
+7% +$648K
EXR icon
45
Extra Space Storage
EXR
$31.3B
$9.46M 0.99%
122,508
+8,336
+7% +$614K
TSCO icon
46
Tractor Supply
TSCO
$16.7B
$9.34M 0.98%
615,855
-17,650
-3% -$251K
EQR icon
47
Equity Residential
EQR
$25.2B
$9.23M 0.97%
143,461
+218
+0.2% +$13.4K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.18M 0.96%
434,415
+65,444
+18% +$1.34M
AXP icon
49
American Express
AXP
$226B
$9.09M 0.95%
122,690
+13,016
+12% +$901K
PFE icon
50
Pfizer
PFE
$141B
$8.76M 0.92%
284,399
+1,147
+0.4% +$35K
1
2
3 4 5

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Chilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Capital Management held 167 positions worth $956M, down 3.6% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $33.5M in Q4 2016, closing 29 positions and reducing 79 holdings. Its most notable exit was Prologis, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Parkway, Inc. worth $5.12M.

  • Chilton Capital Management's largest Q4 2016 buy was Parkway, Inc.: 230,079 shares worth $5.12M.
  • Chilton Capital Management added most to Independence Realty Trust in Q4 2016, an estimated $5.95M increase.
  • Chilton Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.57M.
  • Chilton Capital Management fully exited Prologis in Q4 2016, selling an estimated $11.6M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $956M portfolio in Q4 2016.
  • Chilton Capital Management opened 8 new positions and closed 29 in Q4 2016.
  • Chilton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $956M.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.