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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
-4.2%
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
$970M
AUM Growth
-$91.4M
Cap. Flow
-$32.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
2
AGN
Allergan plc
AGN
+$6.51M
3
LNKD
LinkedIn Corporation
LNKD
+$6.37M
4
MU icon
Micron Technology
MU
+$5.91M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.89M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$11.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
PG icon
Procter & Gamble
PG
+$8.58M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.8B
$1.6M 0.16%
13,484
-3,259
-19% -$401K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.53M 0.16%
77,122
-7,779
-9% -$165K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.16%
77,078
-8,240
-10% -$170K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.5M 0.15%
31,742
-2,984
-9% -$145K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.47M 0.15%
67,672
-4,410
-6% -$95K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.45M 0.15%
28,988
-2,375
-8% -$125K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.31M 0.14%
65,774
-632
-1% -$14.1K
HLT icon
108
Hilton Worldwide
HLT
$72.5B
$1.22M 0.13%
17,650
+5,983
+51% +$463K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.14M 0.12%
37,232
+3,208
+9% +$108K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.11%
7,950
– –
RTX icon
111
RTX Corp
RTX
$289B
$878K 0.09%
15,672
-8,227
-34% -$506K
JPM icon
112
JPMorgan Chase
JPM
$933B
$839K 0.09%
13,755
– –
PM icon
113
Philip Morris
PM
$299B
$795K 0.08%
10,025
-1,050
-9% -$86.4K
DEO icon
114
Diageo
DEO
$49.5B
$757K 0.08%
7,020
-1,100
-14% -$122K
WMT icon
115
Walmart Inc
WMT
$884B
$739K 0.08%
34,170
-82,941
-71% -$1.9M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$641K 0.07%
19,386
+202
+1% +$7.34K
HSY icon
117
Hershey
HSY
$35.9B
$602K 0.06%
6,555
-2,130
-25% -$194K
CVX icon
118
Chevron
CVX
$383B
$572K 0.06%
7,247
-565
-7% -$47.6K
WPG
119
DELISTED
Washington Prime Group Inc.
WPG
$567K 0.06%
+5,406
New +$628K
NVO
120
Novo Nordisk
NVO
$228B
$542K 0.06%
20,000
– –
VOD icon
121
Vodafone
VOD
$37.2B
$538K 0.06%
16,946
-1,145
-6% -$40.7K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.05%
11,125
– –
LH icon
123
Labcorp
LH
$25.9B
$488K 0.05%
5,238
– –
APD icon
124
Air Products & Chemicals
APD
$66.8B
$469K 0.05%
3,977
+162
+4% +$20.6K
MO icon
125
Altria Group
MO
$113B
$466K 0.05%
8,575
-645
-7% -$34.6K
3 4
5
6 7

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Chilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Capital Management held 159 positions worth $970M, down 8.6% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $32.9M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Polaris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Allergan plc worth $5.76M.

  • Chilton Capital Management's largest Q3 2015 buy was Allergan plc: 21,197 shares worth $5.76M.
  • Chilton Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.77M increase.
  • Chilton Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • Chilton Capital Management fully exited Polaris in Q3 2015, selling an estimated $11.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $970M portfolio in Q3 2015.
  • Chilton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Chilton Capital Management's portfolio value fell 8.6% quarter-over-quarter to $970M.

Based on Chilton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.