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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
+5.05%
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
$984M
AUM Growth
+$42.4M
Cap. Flow
+$8.43M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
65
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
AMZN icon
Amazon
AMZN
+$5.16M
4
KEYS icon
Keysight
KEYS
+$5.12M
5
BWA icon
BorgWarner
BWA
+$4.91M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M
2
OII icon
Oceaneering
OII
+$8.4M
3
AMT icon
American Tower
AMT
+$7.76M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.76M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.68M

Sector Composition

Rank Sector Weight
1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.78M 0.18%
81,831
+147
+0.2% +$3.08K
CYBX
102
DELISTED
CYBERONICS INC
CYBX
$1.78M 0.18%
31,897
-310
-1% -$16.2K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.73M 0.18%
47,962
+88
+0.2% +$3.02K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.71M 0.17%
30,296
+64
+0.2% +$3.52K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.71M 0.17%
82,454
+178
+0.2% +$3.61K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.17%
27,643
-18
-0.1% -$1.12K
HSY icon
107
Hershey
HSY
$37.3B
$1.66M 0.17%
16,003
-1,240
-7% -$121K
TE
108
DELISTED
TECO ENERGY INC
TE
$1.66M 0.17%
81,144
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.63M 0.17%
68,818
+150
+0.2% +$3.4K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.62M 0.16%
33,391
+58
+0.2% +$2.75K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.16%
18,900
-40
-0.2% -$3.27K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.55M 0.16%
63,960
-10
-0% -$242
XLNX
113
DELISTED
Xilinx Inc
XLNX
$1.41M 0.14%
32,467
-450
-1% -$19.5K
AMT icon
114
American Tower
AMT
$83.5B
$1.38M 0.14%
13,980
-78,996
-85% -$7.76M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.13%
32,326
-116
-0.4% -$4.82K
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.11%
13,432
-59,971
-82% -$4.68M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.1%
6,679
+44
+0.7% +$6.35K
BP icon
118
BP
BP
$112B
$999K 0.1%
31,591
-644
-2% -$21.6K
DEO icon
119
Diageo
DEO
$49.6B
$979K 0.1%
8,582
– –
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
$961K 0.1%
+35,160
New +$916K
AHRT
121
AH Realty Trust
AHRT
$536M
$930K 0.09%
+98,040
New +$915K
PFE icon
122
Pfizer
PFE
$143B
$909K 0.09%
30,768
+1,264
+4% +$36.2K
JPM icon
123
JPMorgan Chase
JPM
$916B
$903K 0.09%
14,435
+251
+2% +$15.1K
CVX icon
124
Chevron
CVX
$382B
$890K 0.09%
7,930
-671
-8% -$76.2K
PM icon
125
Philip Morris
PM
$309B
$881K 0.09%
10,815
+400
+4% +$34.4K
3 4
5
6 7

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Chilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Capital Management held 174 positions worth $984M, up 4.5% from $941M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management's Q4 2014 filing shows 15 new, 65 increased, 67 reduced and 10 closed positions. Its largest new stake was AbbVie: 171,957 shares worth $11.3M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q4 2014 buy was AbbVie: 171,957 shares worth $11.3M.
  • Chilton Capital Management added most to ExxonMobil in Q4 2014, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.4M.
  • Chilton Capital Management fully exited Digital Realty Trust in Q4 2014, selling an estimated $2.88M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2014.
  • Chilton Capital Management opened 15 new positions and closed 10 in Q4 2014.
  • Chilton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $984M.

Based on Chilton Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.