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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
+8.58%
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
$1.83B
AUM Growth
+$89.8M
Cap. Flow
-$37.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.15%
Holding
582
New
37
Increased
103
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
HIW icon
Highwoods Properties
HIW
+$9.34M
3
TSLA icon
Tesla
TSLA
+$3.7M
4
CCI icon
Crown Castle
CCI
+$3.45M
5
SRE icon
Sempra
SRE
+$1.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.2M
2
DG icon
Dollar General
DG
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ALEX
Alexander & Baldwin
ALEX
+$11.2M
5
PLD icon
Prologis
PLD
+$6.16M

Sector Composition

Rank Sector Weight
1 Real Estate 22.45%
2 Technology 17.38%
3 Healthcare 8.99%
4 Industrials 8.14%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$1.63M 0.09%
20,126
+126
+0.6% +$10.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.09%
25,460
– –
INTC icon
103
Intel
INTC
$455B
$1.62M 0.09%
48,497
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.09%
17,882
-1,414
-7% -$111K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.08%
20,091
+30
+0.1% +$2.28K
PEP icon
106
PepsiCo
PEP
$190B
$1.42M 0.08%
7,691
+79
+1% +$14.7K
EOG icon
107
EOG Resources
EOG
$79.2B
$1.42M 0.08%
12,440
-78
-0.6% -$8.91K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
SHEL icon
109
Shell
SHEL
$254B
$1.37M 0.08%
22,706
-1,137
-5% -$68.2K
WMT icon
110
Walmart Inc
WMT
$885B
$1.36M 0.07%
26,004
+1,563
+6% +$78.9K
K
111
DELISTED
Kellanova
K
$1.29M 0.07%
20,310
– –
TAP icon
112
Molson Coors Class B
TAP
$7.79B
$1.28M 0.07%
19,465
-278,910
-93% -$17.2M
HAL icon
113
Halliburton
HAL
$26.9B
$1.27M 0.07%
38,630
+425
+1% +$13.4K
HSY icon
114
Hershey
HSY
$35.2B
$1.26M 0.07%
5,045
– –
ABT icon
115
Abbott
ABT
$183B
$1.25M 0.07%
11,490
-1,276
-10% -$136K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.07%
3,236
-379
-10% -$128K
SLB icon
117
SLB Ltd
SLB
$73.6B
$1.12M 0.06%
22,758
+273
+1% +$13K
FANG icon
118
Diamondback Energy
FANG
$57.1B
$1.12M 0.06%
8,509
+146
+2% +$19.5K
T icon
119
AT&T
T
$159B
$1.11M 0.06%
69,303
+1,549
+2% +$26.4K
AB icon
120
AllianceBernstein
AB
$3.43B
$1.1M 0.06%
34,092
-1,700
-5% -$58.2K
NVS icon
121
Novartis
NVS
$297B
$1.08M 0.06%
10,743
-32
-0.3% -$3.2K
JHML icon
122
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.04M 0.06%
18,939
-168
-0.9% -$8.81K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$1.04M 0.06%
7,521
-1
-0% -$139
SFNC icon
124
Simmons First National
SFNC
$3.41B
$1.03M 0.06%
59,677
– –
VZ icon
125
Verizon
VZ
$195B
$1.02M 0.06%
27,436
+3,222
+13% +$119K
3 4
5
6 7

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Chilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Capital Management held 582 positions worth $1.83B, up 5.2% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q2 2023 filing shows 37 new, 103 increased, 132 reduced and 43 closed positions. Its largest new stake was Kraft Heinz: 445,840 shares worth $15.8M. The largest sale was Molson Coors Class B, an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2023 buy was Kraft Heinz: 445,840 shares worth $15.8M.
  • Chilton Capital Management added most to Tesla in Q2 2023, an estimated $3.7M increase.
  • Chilton Capital Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $17.2M.
  • Chilton Capital Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $254K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2023.
  • Chilton Capital Management opened 37 new positions and closed 43 in Q2 2023.
  • Chilton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.83B.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.