We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$953M
AUM Growth
-$17M
Cap. Flow
-$94.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
5
TFC icon
Truist Financial
TFC
+$5.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
QCOM icon
Qualcomm
QCOM
+$9.78M
3
SBUX icon
Starbucks
SBUX
+$9.57M
4
AXP icon
American Express
AXP
+$9.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.31M

Sector Composition

Rank Sector Weight
1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.05%
10,125
-1,000
-9% -$50.2K
NWE icon
127
NorthWestern Energy
NWE
$4.27B
$455K 0.05%
8,390
+2,510
+43% +$137K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$27.4B
$434K 0.05%
+4,605
New +$427K
LH icon
129
Labcorp
LH
$25.1B
$433K 0.05%
4,074
-1,164
-22% -$120K
IBM icon
130
IBM
IBM
$207B
$399K 0.04%
+3,034
New +$408K
SO icon
131
Southern Company
SO
$109B
$398K 0.04%
8,500
– –
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$396K 0.04%
8,300
– –
MO icon
133
Altria Group
MO
$115B
$377K 0.04%
6,475
-2,100
-24% -$122K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.2B
$361K 0.04%
11,359
-2,750
-19% -$91.7K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$349K 0.04%
4,921
-302
-6% -$20.9K
DHR icon
136
Danaher
DHR
$136B
$324K 0.03%
5,191
+138
+3% +$8.64K
T icon
137
AT&T
T
$160B
$301K 0.03%
11,581
-381
-3% -$9.66K
HD icon
138
Home Depot
HD
$329B
$287K 0.03%
2,171
-2
-0.1% -$254
YHOO
139
DELISTED
Yahoo Inc
YHOO
$279K 0.03%
+8,400
New +$280K
KHC icon
140
Kraft Heinz
KHC
$30.9B
$259K 0.03%
+3,559
New +$263K
RTX icon
141
RTX Corp
RTX
$287B
$246K 0.03%
4,073
-11,599
-74% -$702K
BAC.WS.A
142
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$244K 0.03%
42,000
– –
CAG icon
143
Conagra Brands
CAG
$7.08B
$243K 0.03%
7,402
– –
MKL icon
144
Markel Group
MKL
$23.2B
$221K 0.02%
250
– –
MSCI icon
145
MSCI
MSCI
$41.8B
$220K 0.02%
+3,045
New +$204K
ACN icon
146
Accenture
ACN
$99.7B
$215K 0.02%
+2,054
New +$217K
RCI icon
147
Rogers Communications
RCI
$18.4B
$214K 0.02%
6,200
-1,000
-14% -$37.5K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$76.1B
$206K 0.02%
+380
New +$206K
GSAT icon
149
Globalstar
GSAT
$10.7B
$187K 0.02%
8,667
– –
CY
150
DELISTED
Cypress Semiconductor
CY
$147K 0.02%
+15,000
New +$149K
3 4 5
6
7

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Chilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Capital Management held 162 positions worth $953M, down 1.8% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $94.2M in Q4 2015, closing 9 positions and reducing 77 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Alphabet (Google) Class A worth $6.35M.

  • Chilton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 163,300 shares worth $6.35M.
  • Chilton Capital Management added most to Walt Disney in Q4 2015, an estimated $10.9M increase.
  • Chilton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Chilton Capital Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $5.86M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $953M portfolio in Q4 2015.
  • Chilton Capital Management opened 15 new positions and closed 9 in Q4 2015.
  • Chilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $953M.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.