We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$998M
AUM Growth
+$44.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.57M
2
KRC icon
Kilroy Realty
KRC
+$8.29M
3
WRI
Weingarten Realty Investors
WRI
+$6.14M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CRM icon
Salesforce
CRM
+$4.48M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.12M
2
COR
Coresite Realty Corporation
COR
+$7.51M
3
META icon
Meta Platforms (Facebook)
META
+$7M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$9.79B
$3.94M 0.4%
140,813
-156,369
-53% -$3.9M
PYPL icon
77
PayPal
PYPL
$49.3B
$3.89M 0.39%
100,685
+12,352
+14% +$446K
AGN
78
DELISTED
Allergan plc
AGN
$3.79M 0.38%
14,132
-12,014
-46% -$3.44M
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$3.71M 0.37%
150,896
+15,505
+11% +$361K
WAT icon
80
Waters Corp
WAT
$37.3B
$3.39M 0.34%
25,717
-1,035
-4% -$129K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.31%
45,520
+3,250
+8% +$212K
SFM icon
82
Sprouts Farmers Market
SFM
$8.17B
$3.02M 0.3%
104,120
-3,204
-3% -$82.7K
BIIB icon
83
Biogen
BIIB
$30.7B
$2.94M 0.29%
11,303
-6,148
-35% -$1.62M
BAC icon
84
Bank of America
BAC
$433B
$2.85M 0.29%
210,650
+7,850
+4% +$106K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.4B
$2.54M 0.25%
30,637
+514
+2% +$39.7K
HAL icon
86
Halliburton
HAL
$26.4B
$2.31M 0.23%
64,652
-2,830
-4% -$92.3K
MU icon
87
Micron Technology
MU
$988B
$2.27M 0.23%
217,240
-77,760
-26% -$869K
KO icon
88
Coca-Cola
KO
$381B
$2.17M 0.22%
46,716
+1,293
+3% +$56.3K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.21%
15,390
-18,815
-55% -$2.76M
TE
90
DELISTED
TECO ENERGY INC
TE
$2.13M 0.21%
77,208
-746
-1% -$20.4K
CRTO icon
91
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.09M 0.21%
+50,555
New +$1.76M
WES
92
DELISTED
Western Gas Partners Lp
WES
$2.09M 0.21%
48,107
+410
+0.9% +$15.1K
MMM icon
93
3M
MMM
$90.8B
$1.92M 0.19%
13,803
+269
+2% +$34.6K
HLT icon
94
Hilton Worldwide
HLT
$72.5B
$1.83M 0.18%
27,036
+6,027
+29% +$358K
SBR
95
Sabine Royalty Trust
SBR
$1.06B
$1.82M 0.18%
61,396
+1,757
+3% +$53.3K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
$1.77M 0.18%
31,039
-99,761
-76% -$5.5M
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.75M 0.18%
39,985
-7,490
-16% -$313K
QCOM icon
98
Qualcomm
QCOM
$160B
$1.48M 0.15%
28,868
-120
-0.4% -$5.85K
LIVN icon
99
LivaNova
LIVN
$4.45B
$1.29M 0.13%
23,985
-3,377
-12% -$188K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.19M 0.12%
53,022
+1,278
+2% +$26.5K
2 3
4
5 6

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Chilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Capital Management held 178 positions worth $998M, up 4.7% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $33.2M of net new capital in Q1 2016, opening 25 new positions and adding to 88 existing holdings. Its largest new stake was Visa: 131,778 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $9.12M trimmed.

  • Chilton Capital Management's largest Q1 2016 buy was Visa: 131,778 shares worth $10.1M.
  • Chilton Capital Management added most to Weingarten Realty Investors in Q1 2016, an estimated $6.14M increase.
  • Chilton Capital Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $9.12M.
  • Chilton Capital Management fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $7.51M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $998M portfolio in Q1 2016.
  • Chilton Capital Management opened 25 new positions and closed 12 in Q1 2016.
  • Chilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $998M.

Based on Chilton Capital Management's 13F filing for Q1 2016, filed 16 May 2016.