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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
ESRT icon
51
Empire State Realty Trust
ESRT
$1B
$8.53M 0.85%
486,702
+123,697
+34% +$2.04M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$8.28M 0.83%
367,230
+48,200
+15% +$991K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$8.2M 0.82%
128,352
-31,459
-20% -$1.98M
EQR icon
54
Equity Residential
EQR
$25.8B
$8.14M 0.82%
108,550
+27,161
+33% +$2.03M
SKT icon
55
Tanger
SKT
$4.78B
$8.11M 0.81%
222,894
+24,000
+12% +$791K
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.94M 0.8%
95,131
-13,875
-13% -$947K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$7.54M 0.76%
119,096
+7,818
+7% +$468K
BWA icon
58
BorgWarner
BWA
$12.8B
$7.5M 0.75%
221,814
+84,991
+62% +$2.52M
HST icon
59
Host Hotels & Resorts
HST
$17.5B
$7.22M 0.72%
432,617
+73,371
+20% +$1.1M
PG icon
60
Procter & Gamble
PG
$340B
$7.12M 0.71%
86,489
+9,635
+13% +$776K
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.9M 0.69%
223,498
+34,690
+18% +$1.01M
AXP icon
62
American Express
AXP
$224B
$6.65M 0.67%
108,369
+35,602
+49% +$2.07M
NVS icon
63
Novartis
NVS
$302B
$6.64M 0.66%
102,245
-7,799
-7% -$531K
WM icon
64
Waste Management
WM
$95B
$6.61M 0.66%
112,050
-3,660
-3% -$202K
PFE icon
65
Pfizer
PFE
$143B
$6.49M 0.65%
230,647
+24,134
+12% +$689K
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
$6.38M 0.64%
138,375
+6,535
+5% +$280K
ELME
67
Elme Communities
ELME
$145M
$5.95M 0.6%
203,685
+29,094
+17% +$765K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$5.89M 0.59%
154,460
-8,840
-5% -$325K
DD icon
69
DuPont de Nemours
DD
$18.6B
$5.85M 0.59%
45,395
+1,141
+3% +$137K
EMR icon
70
Emerson Electric
EMR
$81.6B
$5.83M 0.58%
107,198
-28,495
-21% -$1.37M
CERN
71
DELISTED
Cerner Corp
CERN
$4.96M 0.5%
93,722
+339
+0.4% +$18.5K
CRM icon
72
Salesforce
CRM
$154B
$4.81M 0.48%
+65,098
New +$4.48M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$4.35M 0.44%
54,761
-5,419
-9% -$490K
PEP icon
74
PepsiCo
PEP
$196B
$4.23M 0.42%
41,240
-2,407
-6% -$238K
MRK icon
75
Merck
MRK
$322B
$4.21M 0.42%
83,422
-3,130
-4% -$153K
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.