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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
+8.58%
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
$1.83B
AUM Growth
+$89.8M
Cap. Flow
-$37.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.15%
Holding
582
New
37
Increased
103
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
HIW icon
Highwoods Properties
HIW
+$9.34M
3
TSLA icon
Tesla
TSLA
+$3.7M
4
CCI icon
Crown Castle
CCI
+$3.45M
5
SRE icon
Sempra
SRE
+$1.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.2M
2
DG icon
Dollar General
DG
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ALEX
Alexander & Baldwin
ALEX
+$11.2M
5
PLD icon
Prologis
PLD
+$6.16M

Sector Composition

Rank Sector Weight
1 Real Estate 22.45%
2 Technology 17.38%
3 Healthcare 8.99%
4 Industrials 8.14%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.74M 0.26%
116,604
+1,754
+2% +$70.7K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
KO icon
78
Coca-Cola
KO
$377B
$4.32M 0.24%
71,704
+735
+1% +$45.7K
MRK icon
79
Merck
MRK
$322B
$4.12M 0.23%
35,665
+1,112
+3% +$126K
PFE icon
80
Pfizer
PFE
$143B
$3.64M 0.2%
99,367
+522
+0.5% +$20.3K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.56M 0.2%
162,630
-646
-0.4% -$13.5K
AHRT
82
AH Realty Trust
AHRT
$529M
$3.4M 0.19%
286,161
-40,175
-12% -$469K
SBR
83
Sabine Royalty Trust
SBR
$1.06B
$3.37M 0.18%
51,224
+471
+0.9% +$33.7K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$3.26M 0.18%
8,016
-170
-2% -$65.6K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.24M 0.18%
52,041
-1,060
-2% -$61.9K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$3.04M 0.17%
18,344
-891
-5% -$144K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.15%
8,191
+501
+7% +$164K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$2.67M 0.15%
6,001
-73
-1% -$30.8K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$2.64M 0.14%
17,746
-79
-0.4% -$11.1K
CVX icon
90
Chevron
CVX
$392B
$2.55M 0.14%
16,192
+622
+4% +$99.7K
SPG icon
91
Simon Property Group
SPG
$74.4B
$2.52M 0.14%
21,800
+6,449
+42% +$702K
WES icon
92
Western Midstream Partners
WES
$19.2B
$2.05M 0.11%
77,346
-2,653
-3% -$69.8K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$2.05M 0.11%
6,839
-5
-0.1% -$1.42K
ABBV icon
94
AbbVie
ABBV
$443B
$2.03M 0.11%
15,083
+410
+3% +$60.1K
STRS icon
95
Stratus Properties
STRS
$156M
$1.97M 0.11%
75,122
-5,848
-7% -$132K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.11%
9,473
+105
+1% +$22.1K
MA icon
97
Mastercard
MA
$502B
$1.82M 0.1%
4,634
-585
-11% -$220K
IBM icon
98
IBM
IBM
$211B
$1.77M 0.1%
13,198
-63
-0.5% -$8.13K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$1.66M 0.09%
11,652
+11,521
+8,795% +$1.6M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 0.09%
22,652
-572
-2% -$41.5K
2 3
4
5 6

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Chilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Capital Management held 582 positions worth $1.83B, up 5.2% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q2 2023 filing shows 37 new, 103 increased, 132 reduced and 43 closed positions. Its largest new stake was Kraft Heinz: 445,840 shares worth $15.8M. The largest sale was Molson Coors Class B, an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2023 buy was Kraft Heinz: 445,840 shares worth $15.8M.
  • Chilton Capital Management added most to Tesla in Q2 2023, an estimated $3.7M increase.
  • Chilton Capital Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $17.2M.
  • Chilton Capital Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $254K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2023.
  • Chilton Capital Management opened 37 new positions and closed 43 in Q2 2023.
  • Chilton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.83B.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.