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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
CVS icon
51
CVS Health
CVS
$140B
$8.38M 0.88%
106,206
-68,780
-39% -$5.57M
UDR icon
52
UDR
UDR
$12.7B
$8.36M 0.88%
229,277
+788
+0.3% +$27K
CUZ icon
53
Cousins Properties
CUZ
$5.22B
$8.34M 0.87%
244,989
-81,058
-25% -$2.56M
EL icon
54
Estee Lauder
EL
$30.7B
$8.34M 0.87%
108,976
-12,917
-11% -$1.05M
PG icon
55
Procter & Gamble
PG
$347B
$8.25M 0.86%
98,074
+9,110
+10% +$776K
SKT icon
56
Tanger
SKT
$4.84B
$8.16M 0.85%
228,177
-4,238
-2% -$150K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$7.76M 0.81%
105,721
-889
-0.8% -$63.1K
IRT icon
58
Independence Realty Trust
IRT
$3.93B
$7.52M 0.79%
842,915
+687,590
+443% +$5.95M
DD icon
59
DuPont de Nemours
DD
$19B
$7.06M 0.74%
48,722
-1,489
-3% -$207K
HST icon
60
Host Hotels & Resorts
HST
$17.4B
$7M 0.73%
371,836
-7,638
-2% -$129K
BWA icon
61
BorgWarner
BWA
$13B
$6.26M 0.65%
180,190
-30,619
-15% -$987K
WM icon
62
Waste Management
WM
$96.1B
$6.18M 0.65%
87,141
-7,289
-8% -$488K
EMR icon
63
Emerson Electric
EMR
$85B
$6.15M 0.64%
110,235
-9,038
-8% -$486K
GILD icon
64
Gilead Sciences
GILD
$167B
$6.02M 0.63%
84,009
-65,462
-44% -$4.87M
NVS icon
65
Novartis
NVS
$304B
$5.59M 0.58%
85,632
-9,580
-10% -$621K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$5.51M 0.58%
94,253
-7,488
-7% -$409K
PKY
67
DELISTED
Parkway, Inc.
PKY
$5.12M 0.54%
+230,079
New +$4.35M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$4.9M 0.51%
123,740
-22,840
-16% -$913K
ABBV icon
69
AbbVie
ABBV
$465B
$4.87M 0.51%
77,743
+21,833
+39% +$1.33M
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.62M 0.48%
79,636
+24,493
+44% +$1.34M
APC
71
DELISTED
Anadarko Petroleum
APC
$4.17M 0.44%
59,745
+20,614
+53% +$1.34M
EPD icon
72
Enterprise Products Partners
EPD
$83.6B
$4.12M 0.43%
152,216
-1,530
-1% -$39.9K
PEP icon
73
PepsiCo
PEP
$195B
$3.89M 0.41%
37,219
-1,008
-3% -$106K
BAC icon
74
Bank of America
BAC
$439B
$3.73M 0.39%
168,785
-265
-0.2% -$5.1K
MRK icon
75
Merck
MRK
$326B
$3.1M 0.32%
55,187
-8,689
-14% -$509K
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.