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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
+0.3%
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
$992M
AUM Growth
-$39.7M
Cap. Flow
-$37.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.53%
Holding
174
New
6
Increased
49
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.64M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$8.2M
3
LSI
Life Storage, Inc.
LSI
+$7.51M
4
MAR icon
Marriott International
MAR
+$7.3M
5
AMT icon
American Tower
AMT
+$3.73M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.9M
2
HR
Healthcare Realty Trust Incorporated
HR
+$7.79M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.73M
5
CELG
Celgene Corp
CELG
+$4.17M

Sector Composition

Rank Sector Weight
1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.11%
20,806
-128
-0.6% -$6.97K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.1M 0.11%
27,622
-168
-0.6% -$6.77K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.11%
44,880
-280
-0.6% -$7.11K
PM icon
104
Philip Morris
PM
$311B
$970K 0.1%
9,975
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$947K 0.1%
49,072
-7,166
-13% -$148K
MA icon
106
Mastercard
MA
$498B
$907K 0.09%
8,915
-292
-3% -$28K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$899K 0.09%
6,225
-160
-3% -$23.4K
CVX icon
108
Chevron
CVX
$381B
$866K 0.09%
8,419
-50
-0.6% -$5.11K
LIVN icon
109
LivaNova
LIVN
$4.48B
$796K 0.08%
13,245
-6,000
-31% -$345K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$784K 0.08%
20,846
-144
-0.7% -$5.36K
MSCI icon
111
MSCI
MSCI
$42.4B
$781K 0.08%
9,299
+262
+3% +$22.3K
ITRI icon
112
Itron
ITRI
$4.61B
$771K 0.08%
13,825
+354
+3% +$17K
DEO icon
113
Diageo
DEO
$49.4B
$746K 0.08%
6,430
– –
TRMB icon
114
Trimble
TRMB
$13.7B
$730K 0.07%
25,553
+644
+3% +$17.2K
XYL icon
115
Xylem
XYL
$28.3B
$720K 0.07%
13,721
+402
+3% +$19.7K
RTX icon
116
RTX Corp
RTX
$294B
$691K 0.07%
10,808
+295
+3% +$19.6K
WTRG icon
117
Essential Utilities
WTRG
$11.5B
$680K 0.07%
22,296
+802
+4% +$26K
OMC icon
118
Omnicom Group
OMC
$23.7B
$666K 0.07%
7,831
+259
+3% +$21.7K
UL icon
119
Unilever
UL
$142B
$631K 0.06%
11,824
– –
WTS icon
120
Watts Water Technologies
WTS
$11.3B
$591K 0.06%
9,109
+261
+3% +$16.4K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$572K 0.06%
24,464
+737
+3% +$17K
BNY
122
Bank of New York Mellon
BNY
$105B
$552K 0.06%
13,835
+482
+4% +$19.3K
APD icon
123
Air Products & Chemicals
APD
$65.5B
$547K 0.06%
3,935
– –
ACN icon
124
Accenture
ACN
$106B
$542K 0.05%
4,437
-61
-1% -$6.95K
CB icon
125
Chubb
CB
$141B
$516K 0.05%
4,104
+160
+4% +$20.3K
3 4
5
6 7

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Chilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Capital Management held 174 positions worth $992M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $37.5M in Q3 2016, closing 15 positions and reducing 89 holdings. Its most notable exit was Duke Realty Corp., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Extra Space Storage worth $9.07M.

  • Chilton Capital Management's largest Q3 2016 buy was Extra Space Storage: 114,172 shares worth $9.07M.
  • Chilton Capital Management added most to Life Storage, Inc. in Q3 2016, an estimated $7.51M increase.
  • Chilton Capital Management's biggest Q3 2016 reduction was Camden Property Trust, cutting an estimated $4.73M.
  • Chilton Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $9.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $992M portfolio in Q3 2016.
  • Chilton Capital Management opened 6 new positions and closed 15 in Q3 2016.
  • Chilton Capital Management's portfolio value fell 3.8% quarter-over-quarter to $992M.

Based on Chilton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.