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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
+1.9%
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
$998M
AUM Growth
+$44.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.57M
2
KRC icon
Kilroy Realty
KRC
+$8.29M
3
WRI
Weingarten Realty Investors
WRI
+$6.14M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CRM icon
Salesforce
CRM
+$4.48M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.12M
2
COR
Coresite Realty Corporation
COR
+$7.51M
3
META icon
Meta Platforms (Facebook)
META
+$7M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.18M 0.12%
21,223
+64
+0.3% +$3.31K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.17M 0.12%
58,974
+3,681
+7% +$70.1K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.15M 0.12%
37,162
+1,448
+4% +$42K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.15M 0.12%
51,768
-1,144
-2% -$23.6K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.13M 0.11%
28,674
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.11M 0.11%
44,810
-5,940
-12% -$137K
JPM icon
107
JPMorgan Chase
JPM
$916B
$1.11M 0.11%
18,723
+2,468
+15% +$144K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.11%
20,842
-1,478
-7% -$75.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.11%
7,725
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.08M 0.11%
15,945
+300
+2% +$20.1K
PM icon
111
Philip Morris
PM
$309B
$1.01M 0.1%
10,337
+462
+5% +$42.4K
NOC icon
112
Northrop Grumman
NOC
$76B
$829K 0.08%
+4,190
New +$791K
IBM icon
113
IBM
IBM
$213B
$777K 0.08%
5,367
+2,333
+77% +$298K
DEO icon
114
Diageo
DEO
$49.6B
$767K 0.08%
7,110
-209
-3% -$22.1K
MA icon
115
Mastercard
MA
$498B
$759K 0.08%
8,036
+1,763
+28% +$156K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$756K 0.08%
21,849
+572
+3% +$17.9K
CVX icon
117
Chevron
CVX
$382B
$753K 0.08%
7,888
+525
+7% +$45.9K
NVO
118
Novo Nordisk
NVO
$228B
$658K 0.07%
24,298
– –
UL icon
119
Unilever
UL
$142B
$608K 0.06%
11,968
+131
+1% +$6.37K
HSY icon
120
Hershey
HSY
$37.3B
$590K 0.06%
6,405
-150
-2% -$13.4K
VOD icon
121
Vodafone
VOD
$37.1B
$549K 0.06%
17,119
+286
+2% +$8.91K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$530K 0.05%
3,975
– –
NWE icon
123
NorthWestern Energy
NWE
$4.34B
$521K 0.05%
8,442
+52
+0.6% +$3K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.05%
10,251
+126
+1% +$5.63K
T icon
125
AT&T
T
$164B
$486K 0.05%
16,444
+4,863
+42% +$135K
3 4
5
6 7

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Chilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Capital Management held 178 positions worth $998M, up 4.7% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $33.2M of net new capital in Q1 2016, opening 25 new positions and adding to 88 existing holdings. Its largest new stake was Visa: 131,778 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $9.12M trimmed.

  • Chilton Capital Management's largest Q1 2016 buy was Visa: 131,778 shares worth $10.1M.
  • Chilton Capital Management added most to Weingarten Realty Investors in Q1 2016, an estimated $6.14M increase.
  • Chilton Capital Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $9.12M.
  • Chilton Capital Management fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $7.51M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $998M portfolio in Q1 2016.
  • Chilton Capital Management opened 25 new positions and closed 12 in Q1 2016.
  • Chilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $998M.

Based on Chilton Capital Management's 13F filing for Q1 2016, filed 16 May 2016.