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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
+11.56%
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
$1.97B
AUM Growth
+$187M
Cap. Flow
-$6.9M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.11%
Holding
622
New
113
Increased
116
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$18M
3
AMT icon
American Tower
AMT
+$16.1M
4
HR icon
Healthcare Realty
HR
+$7.62M
5
BRX icon
Brixmor Property Group
BRX
+$6.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.6M
2
CCI icon
Crown Castle
CCI
+$17.8M
3
SITC icon
SITE Centers
SITC
+$10.8M
4
SYY icon
Sysco
SYY
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 20.52%
2 Technology 16.99%
3 Healthcare 9.64%
4 Industrials 8.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$2.2M 0.11%
13,437
+339
+3% +$51.2K
STRS icon
102
Stratus Properties
STRS
$159M
$2.14M 0.11%
74,247
-395
-0.5% -$10.7K
WES icon
103
Western Midstream Partners
WES
$19.1B
$2.14M 0.11%
73,110
-4,236
-5% -$118K
NVO
104
Novo Nordisk
NVO
$202B
$2.07M 0.11%
20,000
– –
APD icon
105
Air Products & Chemicals
APD
$65.7B
$1.96M 0.1%
7,161
+337
+5% +$92.7K
EOG icon
106
EOG Resources
EOG
$72.9B
$1.77M 0.09%
14,633
+2,396
+20% +$298K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.65M 0.08%
17,176
-706
-4% -$62.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$1.65M 0.08%
21,870
-545
-2% -$38.5K
PANW icon
109
Palo Alto Networks
PANW
$301B
$1.63M 0.08%
11,068
-176,670
-94% -$23.6M
PEP icon
110
PepsiCo
PEP
$189B
$1.54M 0.08%
9,065
+1,599
+21% +$265K
SHEL icon
111
Shell
SHEL
$246B
$1.52M 0.08%
23,143
-28
-0.1% -$1.84K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.08%
28,830
+3,670
+15% +$193K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.07%
18,484
-596
-3% -$45.2K
HAL icon
114
Halliburton
HAL
$26.7B
$1.4M 0.07%
38,775
+145
+0.4% +$5.58K
WMT icon
115
Walmart Inc
WMT
$898B
$1.39M 0.07%
26,397
+1,656
+7% +$87.6K
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$1.38M 0.07%
3,382
+146
+5% +$55.4K
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
0
– –
FANG icon
118
Diamondback Energy
FANG
$52.5B
$1.33M 0.07%
8,548
-267
-3% -$41.8K
ABT icon
119
Abbott
ABT
$181B
$1.2M 0.06%
10,926
+119
+1% +$11.9K
GE icon
120
GE Aerospace
GE
$398B
$1.19M 0.06%
11,643
+1,277
+12% +$118K
SFNC icon
121
Simmons First National
SFNC
$3.5B
$1.18M 0.06%
59,677
– –
SLB icon
122
SLB Ltd
SLB
$75B
$1.18M 0.06%
22,583
-175
-0.8% -$9.51K
JHML icon
123
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.11M 0.06%
18,943
-263
-1% -$14.5K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.11M 0.06%
+11,043
New +$1.11M
NVS icon
125
Novartis
NVS
$295B
$1.08M 0.05%
10,680
-10
-0.1% -$965
3 4
5
6 7

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Chilton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chilton Capital Management held 622 positions worth $1.97B, up 11% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q4 2023 filing shows 113 new, 116 increased, 137 reduced and 20 closed positions. Its largest new stake was Brixmor Property Group: 322,751 shares worth $7.51M. The largest sale was Palo Alto Networks, an estimated $23.6M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2023 buy was Brixmor Property Group: 322,751 shares worth $7.51M.
  • Chilton Capital Management added most to Merck in Q4 2023, an estimated $21.5M increase.
  • Chilton Capital Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $23.6M.
  • Chilton Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $272K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2023.
  • Chilton Capital Management opened 113 new positions and closed 20 in Q4 2023.
  • Chilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.