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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
+8.86%
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
$953M
AUM Growth
-$17M
Cap. Flow
-$94.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
5
TFC icon
Truist Financial
TFC
+$5.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
QCOM icon
Qualcomm
QCOM
+$9.78M
3
SBUX icon
Starbucks
SBUX
+$9.57M
4
AXP icon
American Express
AXP
+$9.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.31M

Sector Composition

Rank Sector Weight
1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$1.45M 0.15%
28,988
-183,365
-86% -$9.78M
HLT icon
102
Hilton Worldwide
HLT
$72.4B
$1.35M 0.14%
21,009
+3,359
+19% +$239K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M 0.12%
55,293
-21,829
-28% -$460K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.13M 0.12%
52,912
-24,166
-31% -$520K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.12%
22,320
-9,422
-30% -$468K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.13M 0.12%
15,645
-8,834
-36% -$624K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.12M 0.12%
51,744
-14,030
-21% -$311K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.12M 0.12%
21,159
-7,829
-27% -$420K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.12M 0.12%
28,674
-14,572
-34% -$578K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.12%
50,750
-16,922
-25% -$367K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.08M 0.11%
35,714
-1,518
-4% -$50K
JPM icon
112
JPMorgan Chase
JPM
$916B
$1.07M 0.11%
16,255
+2,500
+18% +$163K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.11%
7,725
-225
-3% -$30.2K
PM icon
114
Philip Morris
PM
$309B
$868K 0.09%
9,875
-150
-1% -$13K
DEO icon
115
Diageo
DEO
$49.6B
$798K 0.08%
7,319
+299
+4% +$33.7K
NVO
116
Novo Nordisk
NVO
$228B
$706K 0.07%
24,298
+4,298
+21% +$119K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$696K 0.07%
21,277
+1,891
+10% +$65.1K
CVX icon
118
Chevron
CVX
$382B
$662K 0.07%
7,363
+116
+2% +$10.5K
MA icon
119
Mastercard
MA
$498B
$611K 0.06%
6,273
+1,770
+39% +$173K
HSY icon
120
Hershey
HSY
$37.3B
$585K 0.06%
6,555
– –
UL icon
121
Unilever
UL
$142B
$574K 0.06%
11,837
+1,873
+19% +$91.4K
VOD icon
122
Vodafone
VOD
$37.1B
$543K 0.06%
16,833
-113
-0.7% -$3.69K
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
$521K 0.05%
5,458
+52
+1% +$5.27K
CMI icon
124
Cummins
CMI
$83.6B
$488K 0.05%
5,545
-61,973
-92% -$6.19M
APD icon
125
Air Products & Chemicals
APD
$65.5B
$478K 0.05%
3,975
-2
-0.1% -$252
3 4
5
6 7

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Chilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Capital Management held 162 positions worth $953M, down 1.8% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $94.2M in Q4 2015, closing 9 positions and reducing 77 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Alphabet (Google) Class A worth $6.35M.

  • Chilton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 163,300 shares worth $6.35M.
  • Chilton Capital Management added most to Walt Disney in Q4 2015, an estimated $10.9M increase.
  • Chilton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Chilton Capital Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $5.86M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $953M portfolio in Q4 2015.
  • Chilton Capital Management opened 15 new positions and closed 9 in Q4 2015.
  • Chilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $953M.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.