We are live on ! Find out more
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
EXR icon
51
Extra Space Storage
EXR
$32.3B
$7.64M 0.78%
130,252
-758
-0.6% -$43.4K
EMR icon
52
Emerson Electric
EMR
$81.6B
$7.58M 0.77%
122,757
+4,001
+3% +$251K
DEI icon
53
Douglas Emmett
DEI
$2.05B
$7.14M 0.73%
251,484
+7,390
+3% +$204K
TCO
54
DELISTED
Taubman Centers Inc.
TCO
$7.14M 0.73%
93,373
+6,839
+8% +$522K
TFC icon
55
Truist Financial
TFC
$63.9B
$7.03M 0.71%
180,636
+70,325
+64% +$2.65M
PLD icon
56
Prologis
PLD
$136B
$6.88M 0.7%
159,945
+14,875
+10% +$610K
MAC icon
57
Macerich
MAC
$7.4B
$6.69M 0.68%
80,185
-54,483
-40% -$4.01M
GGP
58
DELISTED
GGP Inc.
GGP
$6.62M 0.67%
235,330
+35,935
+18% +$934K
KRG icon
59
Kite Realty
KRG
$5.86B
$6.43M 0.65%
223,595
+27,720
+14% +$733K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$6.19M 0.63%
49,372
+8,508
+21% +$1.03M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$5.91M 0.6%
214,410
+33,410
+18% +$877K
MRK icon
62
Merck
MRK
$322B
$5.9M 0.6%
108,838
-2,644
-2% -$147K
PEP icon
63
PepsiCo
PEP
$196B
$5.52M 0.56%
58,344
-2,217
-4% -$213K
SRE icon
64
Sempra
SRE
$58.1B
$5.45M 0.55%
97,940
-3,550
-3% -$193K
COR
65
DELISTED
Coresite Realty Corporation
COR
$5.44M 0.55%
139,265
+1,825
+1% +$67.3K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$5.4M 0.55%
71,218
-1,920
-3% -$143K
KEYS icon
67
Keysight
KEYS
$50.7B
$5.29M 0.54%
+156,655
New +$5.12M
HPP
68
Hudson Pacific Properties
HPP
$758M
$5.14M 0.52%
24,451
+1,401
+6% +$271K
AMZN icon
69
Amazon
AMZN
$2.44T
$5.14M 0.52%
+331,200
New +$5.16M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$5.1M 0.52%
87,950
-41,984
-32% -$2.34M
HST icon
71
Host Hotels & Resorts
HST
$17.5B
$5.07M 0.52%
213,231
+14,335
+7% +$326K
DD icon
72
DuPont de Nemours
DD
$18.6B
$4.69M 0.48%
40,580
-31,752
-44% -$3.87M
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$4.43M 0.45%
127,010
-6,440
-5% -$224K
WAT icon
74
Waters Corp
WAT
$37.3B
$4.41M 0.45%
39,108
+1,491
+4% +$163K
HAL icon
75
Halliburton
HAL
$26.1B
$4.12M 0.42%
104,717
-11,975
-10% -$583K
1 2
3
4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.