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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
AGN
76
DELISTED
Allergan plc
AGN
$3.03M 0.32%
14,414
-6,199
-30% -$1.28M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.31%
39,735
-5,100
-11% -$357K
HAL icon
78
Halliburton
HAL
$26.1B
$2.94M 0.31%
54,440
-3,772
-6% -$188K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$2.76M 0.29%
28,757
-65
-0.2% -$6.01K
CRM icon
80
Salesforce
CRM
$154B
$2.68M 0.28%
39,173
-3,532
-8% -$256K
WES
81
DELISTED
Western Gas Partners Lp
WES
$2.6M 0.27%
44,250
-5,500
-11% -$310K
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$2.56M 0.27%
72,736
-10,250
-12% -$371K
MMM icon
83
3M
MMM
$91.8B
$2.55M 0.27%
17,074
+184
+1% +$26.6K
BRKR icon
84
Bruker
BRKR
$9.4B
$2.3M 0.24%
108,730
-9,865
-8% -$216K
CRTO icon
85
Criteo
CRTO
$1.14B
$2.15M 0.23%
52,337
-3,257
-6% -$127K
WAT icon
86
Waters Corp
WAT
$37.3B
$2.09M 0.22%
15,541
-1,409
-8% -$201K
KO icon
87
Coca-Cola
KO
$383B
$1.79M 0.19%
43,150
-351
-0.8% -$14.6K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.18%
30,252
+719
+2% +$41.5K
JPM icon
89
JPMorgan Chase
JPM
$916B
$1.66M 0.17%
19,231
-37
-0.2% -$2.82K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.14%
24,601
+700
+3% +$36.1K
IBM icon
91
IBM
IBM
$213B
$1.32M 0.14%
8,328
+707
+9% +$108K
QCOM icon
92
Qualcomm
QCOM
$164B
$1.24M 0.13%
19,007
-250
-1% -$16.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.18M 0.12%
48,630
-3,604
-7% -$86K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.17M 0.12%
31,100
-2,470
-7% -$89.3K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M 0.12%
18,617
-1,135
-6% -$68.4K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.14M 0.12%
45,768
-1,756
-4% -$42.6K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.12M 0.12%
16,277
+159
+1% +$11K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.12M 0.12%
45,950
+1,070
+2% +$25.6K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.11M 0.12%
27,386
-236
-0.9% -$9.53K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.12%
21,293
+487
+2% +$25.2K
2 3
4
5 6

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PFM
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AHSSHC
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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.