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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$703K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
68
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
CCI icon
Crown Castle
CCI
+$1.59M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$8.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.49M
3
XOM icon
ExxonMobil
XOM
+$4M
4
AAT
American Assets Trust
AAT
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.51M 0.34%
117,978
-81
-0.1% -$3.68K
PFE icon
77
Pfizer
PFE
$145B
$4.95M 0.31%
96,697
-1,495
-2% -$71.7K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.1B
$4.78M 0.3%
296,648
-13,860
-4% -$216K
KO icon
79
Coca-Cola
KO
$372B
$4.46M 0.28%
70,082
+867
+1% +$52.3K
SBR
80
Sabine Royalty Trust
SBR
$1.06B
$4.27M 0.27%
50,108
+1,282
+3% +$106K
AHRT
81
AH Realty Trust
AHRT
$527M
$4.19M 0.26%
358,937
-243,312
-40% -$2.8M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.85M 0.24%
98,671
-8,585
-8% -$327K
MRK icon
83
Merck
MRK
$316B
$3.73M 0.23%
33,650
-4,318
-11% -$441K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.34M 0.21%
164,874
-3,924
-2% -$80.4K
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$3.05M 0.19%
17,268
-183
-1% -$31.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$3.03M 0.19%
8,629
+79
+0.9% +$27.9K
CVX icon
87
Chevron
CVX
$385B
$2.83M 0.18%
15,766
-103
-0.6% -$18K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.17%
53,034
+3,261
+7% +$165K
TSLA icon
89
Tesla
TSLA
$1.29T
$2.53M 0.16%
20,543
-1,275
-6% -$241K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.5B
$2.42M 0.15%
18,229
-385
-2% -$52.2K
ABBV icon
91
AbbVie
ABBV
$433B
$2.37M 0.15%
14,683
-244
-2% -$37.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.24M 0.14%
7,240
+5,181
+252% +$1.54M
WES icon
93
Western Midstream Partners
WES
$19.3B
$2.15M 0.13%
79,999
+492
+0.6% +$13.3K
ADBE icon
94
Adobe
ADBE
$102B
$2.15M 0.13%
6,380
-120
-2% -$38.4K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.13%
9,333
-467
-5% -$114K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.13%
28,263
-5,499
-16% -$411K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$2.03M 0.13%
5,273
+98
+2% +$37.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$1.94M 0.12%
27,030
– –
APD icon
99
Air Products & Chemicals
APD
$65.2B
$1.91M 0.12%
6,204
-190
-3% -$53.5K
IBM icon
100
IBM
IBM
$222B
$1.79M 0.11%
12,725
+263
+2% +$36.3K
2 3
4
5 6

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Chilton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Capital Management held 235 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2022 filing shows 20 new, 68 increased, 95 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 107,627 shares worth $10.9M. The largest sale was Essex Property Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2022 buy was Digital Realty Trust: 107,627 shares worth $10.9M.
  • Chilton Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $8.9M increase.
  • Chilton Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.49M.
  • Chilton Capital Management fully exited Essex Property Trust in Q4 2022, selling an estimated $8.32M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.61B portfolio in Q4 2022.
  • Chilton Capital Management opened 20 new positions and closed 7 in Q4 2022.
  • Chilton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Chilton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.