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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
COR
51
DELISTED
Coresite Realty Corporation
COR
$7.51M 0.79%
132,455
-17,558
-12% -$994K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$7.41M 0.78%
111,278
-6,024
-5% -$383K
BRKR icon
53
Bruker
BRKR
$9.4B
$7.21M 0.76%
297,182
-183,001
-38% -$3.8M
VZ icon
54
Verizon
VZ
$197B
$7.2M 0.75%
155,682
+7,169
+5% +$326K
AAT
55
American Assets Trust
AAT
$1.46B
$6.81M 0.71%
177,520
+18,765
+12% +$760K
CUZ icon
56
Cousins Properties
CUZ
$5.31B
$6.79M 0.71%
255,139
+8,856
+4% +$241K
MAC icon
57
Macerich
MAC
$7.4B
$6.71M 0.7%
83,144
-26,050
-24% -$2.09M
DRE
58
DELISTED
Duke Realty Corp.
DRE
$6.71M 0.7%
319,030
+8,710
+3% +$179K
EQR icon
59
Equity Residential
EQR
$25.8B
$6.64M 0.7%
81,389
+12,025
+17% +$949K
ESRT icon
60
Empire State Realty Trust
ESRT
$1B
$6.56M 0.69%
363,005
+29,105
+9% +$522K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$6.53M 0.68%
+34,205
New +$5.98M
SKT icon
62
Tanger
SKT
$4.78B
$6.5M 0.68%
198,894
+20,635
+12% +$701K
EMR icon
63
Emerson Electric
EMR
$81.6B
$6.49M 0.68%
135,693
-9,790
-7% -$466K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$6.35M 0.67%
+163,300
New +$6.04M
PFE icon
65
Pfizer
PFE
$143B
$6.33M 0.66%
206,513
+90,183
+78% +$2.84M
WM icon
66
Waste Management
WM
$95B
$6.17M 0.65%
115,710
-6,018
-5% -$320K
PG icon
67
Procter & Gamble
PG
$340B
$6.1M 0.64%
76,854
+2,545
+3% +$194K
DD icon
68
DuPont de Nemours
DD
$18.6B
$5.77M 0.61%
44,254
-1,215
-3% -$156K
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$5.7M 0.6%
25,343
-33,578
-57% -$7.62M
CERN
70
DELISTED
Cerner Corp
CERN
$5.62M 0.59%
93,383
-37,255
-29% -$2.29M
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$5.59M 0.59%
131,840
-49,249
-27% -$2.2M
HST icon
72
Host Hotels & Resorts
HST
$17.5B
$5.51M 0.58%
359,246
+22,648
+7% +$376K
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.35M 0.56%
188,808
+13,126
+7% +$350K
BIIB icon
74
Biogen
BIIB
$30.9B
$5.35M 0.56%
17,451
-20,260
-54% -$5.82M
BWA icon
75
BorgWarner
BWA
$12.8B
$5.21M 0.55%
136,823
-146,913
-52% -$5.51M
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.