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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
+0.66%
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
$956M
AUM Growth
-$36.1M
Cap. Flow
-$33.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
24.83%
Holding
167
New
8
Increased
45
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.46M
3
PKY
Parkway, Inc.
PKY
+$4.35M
4
GE icon
GE Aerospace
GE
+$3.16M
5
AMT icon
American Tower
AMT
+$2.56M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.6M
2
CVS icon
CVS Health
CVS
+$5.57M
3
PYPL icon
PayPal
PYPL
+$5.38M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 45.04%
2 Healthcare 8.71%
3 Consumer Discretionary 7.17%
4 Communication Services 6.22%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.11%
6,375
+150
+2% +$23.1K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.02M 0.11%
44,020
-5,052
-10% -$108K
CVX icon
103
Chevron
CVX
$381B
$997K 0.1%
8,469
+50
+0.6% +$5.45K
T icon
104
AT&T
T
$164B
$911K 0.1%
28,364
+14,855
+110% +$438K
PM icon
105
Philip Morris
PM
$309B
$903K 0.09%
9,875
-100
-1% -$9.27K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$731K 0.08%
20,417
-429
-2% -$15.7K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.8B
$707K 0.07%
+8,567
New +$698K
LIVN icon
108
LivaNova
LIVN
$4.46B
$596K 0.06%
13,245
– –
DEO icon
109
Diageo
DEO
$49.4B
$544K 0.06%
5,230
-1,200
-19% -$126K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$524K 0.05%
3,640
-295
-7% -$41.3K
MO icon
111
Altria Group
MO
$125B
$484K 0.05%
7,164
+489
+7% +$31.5K
UL icon
112
Unilever
UL
$142B
$472K 0.05%
10,307
-1,517
-13% -$70.7K
MA icon
113
Mastercard
MA
$498B
$471K 0.05%
4,565
-4,350
-49% -$450K
NWE icon
114
NorthWestern Energy
NWE
$4.33B
$466K 0.05%
8,186
-170
-2% -$9.56K
LH icon
115
Labcorp
LH
$25.2B
$449K 0.05%
4,074
– –
BAC.WS.A
116
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$418K 0.04%
42,000
– –
CERN
117
DELISTED
Cerner Corp
CERN
$414K 0.04%
8,735
-38,425
-81% -$2.04M
CMI icon
118
Cummins
CMI
$83.9B
$374K 0.04%
2,740
-50
-2% -$6.69K
NVO
119
Novo Nordisk
NVO
$228B
$359K 0.04%
20,000
-3,482
-15% -$63.1K
WY icon
120
Weyerhaeuser
WY
$17.6B
$353K 0.04%
11,730
-457
-4% -$14.1K
KR icon
121
Kroger
KR
$36.5B
$345K 0.04%
+10,000
New +$326K
TJX icon
122
TJX Companies
TJX
$179B
$310K 0.03%
8,260
-136
-2% -$5.14K
VOD icon
123
Vodafone
VOD
$37.2B
$288K 0.03%
11,803
-3,093
-21% -$81.4K
KHC icon
124
Kraft Heinz
KHC
$32.8B
$275K 0.03%
3,144
+400
+15% +$34.2K
BF.B icon
125
Brown-Forman Class B
BF.B
$13.5B
$263K 0.03%
9,141
-765
-8% -$22.4K
3 4
5
6 7

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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YC
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Chilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Capital Management held 167 positions worth $956M, down 3.6% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $33.5M in Q4 2016, closing 29 positions and reducing 79 holdings. Its most notable exit was Prologis, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Parkway, Inc. worth $5.12M.

  • Chilton Capital Management's largest Q4 2016 buy was Parkway, Inc.: 230,079 shares worth $5.12M.
  • Chilton Capital Management added most to Independence Realty Trust in Q4 2016, an estimated $5.95M increase.
  • Chilton Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.57M.
  • Chilton Capital Management fully exited Prologis in Q4 2016, selling an estimated $11.6M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $956M portfolio in Q4 2016.
  • Chilton Capital Management opened 8 new positions and closed 29 in Q4 2016.
  • Chilton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $956M.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.