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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
+3.2%
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
$1.03B
AUM Growth
+$33M
Cap. Flow
+$8.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.57M
3
BXP icon
Boston Properties
BXP
+$4.92M
4
AGN
Allergan plc
AGN
+$2.92M
5
ESS icon
Essex Property Trust
ESS
+$2.69M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.38M
3
ELME
Elme Communities
ELME
+$5.95M
4
COST icon
Costco
COST
+$5.66M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.15M 0.11%
33,778
-3,384
-9% -$112K
MAR icon
102
Marriott International
MAR
$101B
$1.14M 0.11%
+17,185
New +$1.15M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 0.11%
52,590
+822
+2% +$17.8K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.11%
56,238
-2,736
-5% -$55.4K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.11M 0.11%
19,876
-1,347
-6% -$75.1K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.11M 0.11%
47,814
-5,208
-10% -$121K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.08M 0.11%
27,790
-884
-3% -$34.8K
PM icon
108
Philip Morris
PM
$305B
$1.01M 0.1%
9,975
-362
-4% -$36.1K
LIVN icon
109
LivaNova
LIVN
$4.43B
$967K 0.09%
19,245
-4,740
-20% -$240K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$924K 0.09%
6,385
-1,340
-17% -$192K
CVX icon
111
Chevron
CVX
$378B
$888K 0.09%
8,469
+581
+7% +$58.4K
MA icon
112
Mastercard
MA
$487B
$811K 0.08%
9,207
+1,171
+15% +$112K
WTRG icon
113
Essential Utilities
WTRG
$11.2B
$766K 0.07%
21,494
+11,910
+124% +$388K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$739K 0.07%
20,990
-859
-4% -$29.3K
DEO icon
115
Diageo
DEO
$47.3B
$726K 0.07%
6,430
-680
-10% -$73.5K
MSCI icon
116
MSCI
MSCI
$41.5B
$697K 0.07%
9,037
+5,539
+158% +$419K
RTX icon
117
RTX Corp
RTX
$294B
$678K 0.07%
10,513
+4,967
+90% +$318K
COO icon
118
Cooper Companies
COO
$13.7B
$653K 0.06%
15,228
+9,952
+189% +$398K
UL icon
119
Unilever
UL
$132B
$637K 0.06%
11,824
-144
-1% -$7.39K
NVO
120
Novo Nordisk
NVO
$220B
$631K 0.06%
23,482
-816
-3% -$22.4K
OMC icon
121
Omnicom Group
OMC
$23.5B
$617K 0.06%
7,572
+4,957
+190% +$412K
TRMB icon
122
Trimble
TRMB
$13B
$607K 0.06%
24,909
+7,264
+41% +$182K
XYL icon
123
Xylem
XYL
$28.6B
$595K 0.06%
13,319
+7,977
+149% +$347K
ITRI icon
124
Itron
ITRI
$3.76B
$581K 0.06%
13,471
+5,862
+77% +$247K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.05%
10,251
– –
3 4
5
6 7

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Chilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Capital Management held 177 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q2 2016 filing shows 11 new, 78 increased, 68 reduced and 9 closed positions. Its largest new stake was Aptiv: 148,971 shares worth $9.33M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q2 2016 buy was Aptiv: 148,971 shares worth $9.33M.
  • Chilton Capital Management added most to SLB Ltd in Q2 2016, an estimated $8.57M increase.
  • Chilton Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $5.66M.
  • Chilton Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $11.1M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2016.
  • Chilton Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Chilton Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.