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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
+8.86%
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
$953M
AUM Growth
-$17M
Cap. Flow
-$94.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
5
TFC icon
Truist Financial
TFC
+$5.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
QCOM icon
Qualcomm
QCOM
+$9.78M
3
SBUX icon
Starbucks
SBUX
+$9.57M
4
AXP icon
American Express
AXP
+$9.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.31M

Sector Composition

Rank Sector Weight
1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
76
Urban Edge Properties
UE
$2.87B
$5.2M 0.55%
221,665
+6,305
+3% +$147K
AXP icon
77
American Express
AXP
$228B
$5.06M 0.53%
72,767
-131,442
-64% -$9.56M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$4.91M 0.52%
118,836
+6,371
+6% +$251K
ELME
79
Elme Communities
ELME
$144M
$4.72M 0.5%
174,591
+4,885
+3% +$132K
MRK icon
80
Merck
MRK
$321B
$4.36M 0.46%
86,552
-2,512
-3% -$127K
PEP icon
81
PepsiCo
PEP
$191B
$4.36M 0.46%
43,647
-4,975
-10% -$496K
HXL icon
82
Hexcel
HXL
$7.76B
$4.35M 0.46%
93,602
-25,599
-21% -$1.18M
MU icon
83
Micron Technology
MU
$988B
$4.18M 0.44%
295,000
-48,805
-14% -$780K
WRI
84
DELISTED
Weingarten Realty Investors
WRI
$3.69M 0.39%
106,696
+11,956
+13% +$412K
WAT icon
85
Waters Corp
WAT
$37.3B
$3.6M 0.38%
26,752
-8,775
-25% -$1.13M
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$3.46M 0.36%
135,391
+50,787
+60% +$1.32M
BAC icon
87
Bank of America
BAC
$433B
$3.41M 0.36%
202,800
-500
-0.2% -$8.46K
PYPL icon
88
PayPal
PYPL
$49.3B
$3.2M 0.34%
+88,333
New +$3.12M
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.3%
42,270
+14,125
+50% +$915K
SFM icon
90
Sprouts Farmers Market
SFM
$8.17B
$2.85M 0.3%
+107,324
New +$2.54M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.28%
117,212
-137,120
-54% -$3.66M
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.4B
$2.52M 0.26%
30,123
+994
+3% +$85K
HAL icon
93
Halliburton
HAL
$26.4B
$2.3M 0.24%
67,482
-5,908
-8% -$223K
WES
94
DELISTED
Western Gas Partners Lp
WES
$2.27M 0.24%
47,697
-390
-0.8% -$18.8K
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.15M 0.23%
47,475
-31,135
-40% -$1.47M
TE
96
DELISTED
TECO ENERGY INC
TE
$2.08M 0.22%
77,954
-190
-0.2% -$5.07K
KO icon
97
Coca-Cola
KO
$381B
$1.95M 0.2%
45,423
+1,750
+4% +$74.3K
MMM icon
98
3M
MMM
$90.8B
$1.71M 0.18%
13,534
+50
+0.4% +$6.43K
LIVN icon
99
LivaNova
LIVN
$4.45B
$1.62M 0.17%
+27,362
New +$1.66M
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$1.57M 0.16%
59,639
-1,010
-2% -$31.5K
2 3
4
5 6

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Chilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Capital Management held 162 positions worth $953M, down 1.8% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $94.2M in Q4 2015, closing 9 positions and reducing 77 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Alphabet (Google) Class A worth $6.35M.

  • Chilton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 163,300 shares worth $6.35M.
  • Chilton Capital Management added most to Walt Disney in Q4 2015, an estimated $10.9M increase.
  • Chilton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Chilton Capital Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $5.86M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $953M portfolio in Q4 2015.
  • Chilton Capital Management opened 15 new positions and closed 9 in Q4 2015.
  • Chilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $953M.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.