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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.1%
23,224
-158
-0.7% -$11.1K
STRS icon
102
Stratus Properties
STRS
$159M
$1.62M 0.09%
80,970
+23,161
+40% +$482K
NVO
103
Novo Nordisk
NVO
$197B
$1.59M 0.09%
20,000
– –
INTC icon
104
Intel
INTC
$510B
$1.58M 0.09%
48,497
-554
-1% -$15.7K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.09%
20,061
-8,202
-29% -$621K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.08%
19,296
-1,696
-8% -$117K
EOG icon
107
EOG Resources
EOG
$71.5B
$1.43M 0.08%
12,518
-58
-0.5% -$7.03K
PEP icon
108
PepsiCo
PEP
$189B
$1.39M 0.08%
7,612
-32
-0.4% -$5.59K
SHEL icon
109
Shell
SHEL
$243B
$1.37M 0.08%
23,843
-290
-1% -$17.1K
AB icon
110
AllianceBernstein
AB
$3.47B
$1.31M 0.08%
35,792
+5,198
+17% +$196K
T icon
111
AT&T
T
$158B
$1.3M 0.08%
67,754
+4,457
+7% +$85.2K
ABT icon
112
Abbott
ABT
$183B
$1.29M 0.07%
12,766
-927
-7% -$97.9K
HSY icon
113
Hershey
HSY
$36.1B
$1.28M 0.07%
5,045
– –
K
114
DELISTED
Kellanova
K
$1.28M 0.07%
20,310
– –
HAL icon
115
Halliburton
HAL
$26.6B
$1.21M 0.07%
38,205
+102
+0.3% +$3.78K
WMT icon
116
Walmart Inc
WMT
$894B
$1.2M 0.07%
24,441
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$1.16M 0.07%
3,615
-445
-11% -$131K
FANG icon
118
Diamondback Energy
FANG
$52.4B
$1.13M 0.07%
8,363
+41
+0.5% +$5.71K
SLB icon
119
SLB Ltd
SLB
$74.1B
$1.1M 0.06%
22,485
-12
-0.1% -$637
SFNC icon
120
Simmons First National
SFNC
$3.47B
$1.04M 0.06%
59,677
– –
KMB icon
121
Kimberly-Clark
KMB
$37.3B
$1.01M 0.06%
7,522
+580
+8% +$75.3K
NVS icon
122
Novartis
NVS
$294B
$991K 0.06%
10,775
-917
-8% -$80.1K
JHML icon
123
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$990K 0.06%
19,107
+923
+5% +$47.2K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.6B
$949K 0.05%
59,529
+4,554
+8% +$71.2K
VZ icon
125
Verizon
VZ
$193B
$942K 0.05%
24,214
+1,090
+5% +$43K
3 4
5
6 7

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Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.