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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
-4.2%
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
$970M
AUM Growth
-$91.4M
Cap. Flow
-$32.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
2
AGN
Allergan plc
AGN
+$6.51M
3
LNKD
LinkedIn Corporation
LNKD
+$6.37M
4
MU icon
Micron Technology
MU
+$5.91M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.89M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$11.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
PG icon
Procter & Gamble
PG
+$8.58M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$4.88M 0.5%
45,469
+4,658
+11% +$540K
UE icon
77
Urban Edge Properties
UE
$2.87B
$4.65M 0.48%
215,360
+32,280
+18% +$690K
TFC icon
78
Truist Financial
TFC
$63.5B
$4.59M 0.47%
129,051
-25,222
-16% -$973K
PEP icon
79
PepsiCo
PEP
$191B
$4.58M 0.47%
48,622
-1,017
-2% -$96.7K
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.37M 0.45%
175,682
+34,037
+24% +$810K
ELME
81
Elme Communities
ELME
$144M
$4.23M 0.44%
169,706
+5,866
+4% +$151K
WAT icon
82
Waters Corp
WAT
$37.3B
$4.2M 0.43%
35,527
-2,174
-6% -$275K
MRK icon
83
Merck
MRK
$321B
$4.2M 0.43%
89,064
-8,977
-9% -$477K
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$4.08M 0.42%
112,465
+6,425
+6% +$234K
PFE icon
85
Pfizer
PFE
$142B
$3.47M 0.36%
116,330
+85,256
+274% +$2.73M
ARMH
86
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.4M 0.35%
+78,610
New +$3.51M
BAC icon
87
Bank of America
BAC
$433B
$3.17M 0.33%
203,300
-1,550
-0.8% -$26.1K
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$3.14M 0.32%
94,740
+3,052
+3% +$102K
HAL icon
89
Halliburton
HAL
$26.4B
$2.59M 0.27%
73,390
-300
-0.4% -$11.8K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.4B
$2.38M 0.25%
29,129
+158
+0.5% +$14K
WES
91
DELISTED
Western Gas Partners Lp
WES
$2.25M 0.23%
48,087
+60
+0.1% +$3.39K
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$2.11M 0.22%
84,604
+370
+0.4% +$10.3K
TE
93
DELISTED
TECO ENERGY INC
TE
$2.05M 0.21%
78,144
– –
NS
94
DELISTED
NuStar Energy L.P.
NS
$1.95M 0.2%
43,455
-640
-1% -$33.8K
CYBX
95
DELISTED
CYBERONICS INC
CYBX
$1.91M 0.2%
31,362
-150
-0.5% -$9.43K
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$1.85M 0.19%
60,649
+6,512
+12% +$215K
KO icon
97
Coca-Cola
KO
$381B
$1.75M 0.18%
43,673
-560
-1% -$22.4K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.17%
28,145
+7,445
+36% +$508K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.62M 0.17%
24,479
-3,915
-14% -$286K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.61M 0.17%
43,246
-6,102
-12% -$234K
2 3
4
5 6

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PFM
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Chilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Capital Management held 159 positions worth $970M, down 8.6% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $32.9M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Polaris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Allergan plc worth $5.76M.

  • Chilton Capital Management's largest Q3 2015 buy was Allergan plc: 21,197 shares worth $5.76M.
  • Chilton Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.77M increase.
  • Chilton Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • Chilton Capital Management fully exited Polaris in Q3 2015, selling an estimated $11.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $970M portfolio in Q3 2015.
  • Chilton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Chilton Capital Management's portfolio value fell 8.6% quarter-over-quarter to $970M.

Based on Chilton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.