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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
PFE icon
51
Pfizer
PFE
$141B
$9.25M 0.9%
277,006
+46,359
+20% +$1.48M
EQR icon
52
Equity Residential
EQR
$25.2B
$9.14M 0.89%
132,765
+24,215
+22% +$1.67M
CUZ icon
53
Cousins Properties
CUZ
$5.28B
$8.96M 0.87%
305,152
+6,130
+2% +$182K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$8.83M 0.86%
120,097
-8,255
-6% -$583K
UDR icon
55
UDR
UDR
$12.8B
$8.21M 0.8%
222,455
-3,560
-2% -$128K
HR
56
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.79M 0.76%
222,598
-900
-0.4% -$28.5K
PG icon
57
Procter & Gamble
PG
$346B
$7.69M 0.75%
90,813
+4,324
+5% +$355K
AXP icon
58
American Express
AXP
$229B
$7.36M 0.71%
121,169
+12,800
+12% +$811K
NVS icon
59
Novartis
NVS
$297B
$7.35M 0.71%
99,364
-2,881
-3% -$199K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$7.31M 0.71%
112,802
-6,294
-5% -$413K
HST icon
61
Host Hotels & Resorts
HST
$17.1B
$7.22M 0.7%
445,567
+12,950
+3% +$204K
WM icon
62
Waste Management
WM
$95.5B
$6.84M 0.66%
103,225
-8,825
-8% -$533K
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.8M 0.66%
91,951
-3,180
-3% -$244K
EMR icon
64
Emerson Electric
EMR
$83.6B
$6.48M 0.63%
124,218
+17,020
+16% +$904K
AGN
65
DELISTED
Allergan plc
AGN
$6.19M 0.6%
26,804
+12,672
+90% +$2.92M
BWA icon
66
BorgWarner
BWA
$13.1B
$6.1M 0.59%
234,704
+12,890
+6% +$390K
PYPL icon
67
PayPal
PYPL
$49.5B
$6.01M 0.58%
164,707
+64,022
+64% +$2.45M
DD icon
68
DuPont de Nemours
DD
$18.9B
$5.59M 0.54%
44,383
-1,012
-2% -$133K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$5.51M 0.53%
156,660
+2,200
+1% +$80.7K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$4.78M 0.46%
163,341
+12,445
+8% +$334K
MRK icon
71
Merck
MRK
$323B
$4.73M 0.46%
86,095
+2,673
+3% +$142K
CRM icon
72
Salesforce
CRM
$142B
$4.7M 0.46%
59,145
-5,953
-9% -$467K
ABBV icon
73
AbbVie
ABBV
$454B
$4.69M 0.45%
75,705
-80,007
-51% -$4.88M
CERN
74
DELISTED
Cerner Corp
CERN
$4.41M 0.43%
75,310
-18,412
-20% -$1.03M
PEP icon
75
PepsiCo
PEP
$191B
$4.24M 0.41%
40,015
-1,225
-3% -$126K
1 2
3
4 5

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PFM
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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.