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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
+11.56%
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
$1.97B
AUM Growth
+$187M
Cap. Flow
-$6.9M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.11%
Holding
622
New
113
Increased
116
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$18M
3
AMT icon
American Tower
AMT
+$16.1M
4
HR icon
Healthcare Realty
HR
+$7.62M
5
BRX icon
Brixmor Property Group
BRX
+$6.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.6M
2
CCI icon
Crown Castle
CCI
+$17.8M
3
SITC icon
SITE Centers
SITC
+$10.8M
4
SYY icon
Sysco
SYY
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 20.52%
2 Technology 16.99%
3 Healthcare 9.64%
4 Industrials 8.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.3B
$6.47M 0.33%
245,527
-999
-0.4% -$26.6K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$6.42M 0.33%
121,973
-974
-0.8% -$47K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.63B
$6.32M 0.32%
69,158
-1,225
-2% -$100K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$5.93M 0.3%
321,076
-6,502
-2% -$113K
KHC icon
80
Kraft Heinz
KHC
$30.5B
$5.81M 0.29%
157,102
-299,669
-66% -$10.2M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.56M 0.23%
110,993
-3,955
-3% -$157K
KO icon
82
Coca-Cola
KO
$373B
$4.49M 0.23%
76,260
+97
+0.1% +$5.51K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
AHRT
84
AH Realty Trust
AHRT
$526M
$4.18M 0.21%
333,260
-32,609
-9% -$360K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.91M 0.2%
165,416
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$3.88M 0.2%
8,881
+782
+10% +$320K
SBR
87
Sabine Royalty Trust
SBR
$1.04B
$3.37M 0.17%
49,772
-187
-0.4% -$11.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$3.14M 0.16%
6,581
+532
+9% +$238K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.95M 0.15%
8,272
+182
+2% +$63.9K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.9B
$2.93M 0.15%
33,149
+32,440
+4,575% +$2.57M
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.4B
$2.81M 0.14%
17,119
-537
-3% -$78.9K
OKE icon
92
Oneok
OKE
$54.4B
$2.8M 0.14%
39,850
-267
-0.7% -$17.9K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$2.74M 0.14%
17,495
-1,367
-7% -$210K
SPG icon
94
Simon Property Group
SPG
$72.6B
$2.71M 0.14%
18,971
-2,859
-13% -$346K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.13%
11,481
+2,016
+21% +$473K
INTC icon
96
Intel
INTC
$500B
$2.43M 0.12%
48,272
-225
-0.5% -$9.14K
CVX icon
97
Chevron
CVX
$373B
$2.41M 0.12%
16,180
-4
-0% -$605
ABBV icon
98
AbbVie
ABBV
$436B
$2.27M 0.12%
14,676
+73
+0.5% +$10.6K
MA icon
99
Mastercard
MA
$500B
$2.26M 0.11%
5,308
+599
+13% +$241K
PFE icon
100
Pfizer
PFE
$145B
$2.21M 0.11%
76,744
-21,250
-22% -$642K
2 3
4
5 6

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EA
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Chilton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chilton Capital Management held 622 positions worth $1.97B, up 11% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q4 2023 filing shows 113 new, 116 increased, 137 reduced and 20 closed positions. Its largest new stake was Brixmor Property Group: 322,751 shares worth $7.51M. The largest sale was Palo Alto Networks, an estimated $23.6M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2023 buy was Brixmor Property Group: 322,751 shares worth $7.51M.
  • Chilton Capital Management added most to Merck in Q4 2023, an estimated $21.5M increase.
  • Chilton Capital Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $23.6M.
  • Chilton Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $272K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2023.
  • Chilton Capital Management opened 113 new positions and closed 20 in Q4 2023.
  • Chilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.