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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
+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
PNRA
76
DELISTED
Panera Bread Co
PNRA
$3.89M 0.4%
+22,275
New +$3.71M
DRE
77
DELISTED
Duke Realty Corp.
DRE
$3.87M 0.39%
191,690
+16,885
+10% +$320K
WMT icon
78
Walmart Inc
WMT
$909B
$3.79M 0.39%
132,387
-9,834
-7% -$266K
WES
79
DELISTED
Western Gas Partners Lp
WES
$3.76M 0.38%
51,477
+5,815
+13% +$410K
AMRE
80
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.71M 0.38%
139,815
-187,490
-57% -$4.76M
SKT icon
81
Tanger
SKT
$4.78B
$3.7M 0.38%
100,105
+9,365
+10% +$335K
BAC icon
82
Bank of America
BAC
$429B
$3.69M 0.38%
206,304
-1,000
-0.5% -$17.1K
DDD icon
83
3D Systems Corp
DDD
$405M
$3.68M 0.37%
+111,975
New +$4.04M
CFR icon
84
Cullen/Frost Bankers
CFR
$10.5B
$3.49M 0.36%
49,466
-1,320
-3% -$99.6K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.34%
93,950
-82,735
-47% -$3.52M
NOV icon
86
NOV
NOV
$6.84B
$3.27M 0.33%
49,881
-15,948
-24% -$1.11M
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$3.21M 0.33%
77,710
+36,175
+87% +$1.42M
ELME
88
Elme Communities
ELME
$145M
$3.12M 0.32%
112,910
-31,635
-22% -$860K
NS
89
DELISTED
NuStar Energy L.P.
NS
$3.11M 0.32%
53,903
+1,130
+2% +$67.2K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$2.98M 0.3%
82,374
+12,400
+18% +$458K
CUZ icon
91
Cousins Properties
CUZ
$5.31B
$2.97M 0.3%
92,013
+16,551
+22% +$565K
ESRT icon
92
Empire State Realty Trust
ESRT
$1B
$2.65M 0.27%
+150,470
New +$2.45M
VXF icon
93
Vanguard Extended Market ETF
VXF
$30B
$2.52M 0.26%
28,740
-166
-0.6% -$14.2K
MMM icon
94
3M
MMM
$91.8B
$2.46M 0.25%
17,873
-1,774
-9% -$228K
SBR
95
Sabine Royalty Trust
SBR
$1.06B
$2.4M 0.24%
67,040
-1,035
-2% -$48.8K
RCI icon
96
Rogers Communications
RCI
$18.8B
$2.19M 0.22%
56,442
-7,805
-12% -$301K
RTX icon
97
RTX Corp
RTX
$290B
$2.13M 0.22%
29,468
+8,593
+41% +$586K
KO icon
98
Coca-Cola
KO
$383B
$1.96M 0.2%
46,421
-107,885
-70% -$4.61M
AEC
99
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.93M 0.2%
+83,075
New +$1.72M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.9M 0.19%
27,727
+52
+0.2% +$3.48K
2 3
4
5 6

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PFM
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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.