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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
+1.9%
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
$998M
AUM Growth
+$44.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.57M
2
KRC icon
Kilroy Realty
KRC
+$8.29M
3
WRI
Weingarten Realty Investors
WRI
+$6.14M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CRM icon
Salesforce
CRM
+$4.48M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.12M
2
COR
Coresite Realty Corporation
COR
+$7.51M
3
META icon
Meta Platforms (Facebook)
META
+$7M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.3B
$459K 0.05%
4,175
-1,370
-25% -$132K
MO icon
127
Altria Group
MO
$113B
$451K 0.05%
7,196
+721
+11% +$43.6K
SO icon
128
Southern Company
SO
$106B
$448K 0.04%
8,670
+170
+2% +$8.28K
TRMB icon
129
Trimble
TRMB
$13.3B
$438K 0.04%
+17,645
New +$390K
WY icon
130
Weyerhaeuser
WY
$16.9B
$426K 0.04%
+13,737
New +$367K
LH icon
131
Labcorp
LH
$25.9B
$410K 0.04%
4,074
– –
TFC icon
132
Truist Financial
TFC
$63.5B
$409K 0.04%
12,295
-274,553
-96% -$9.12M
BMI icon
133
Badger Meter
BMI
$3.78B
$379K 0.04%
+11,400
New +$352K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.2B
$358K 0.04%
11,359
– –
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$356K 0.04%
3,110
-22,233
-88% -$3.27M
RTX icon
136
RTX Corp
RTX
$289B
$349K 0.04%
5,546
+1,473
+36% +$85.4K
FSLR icon
137
First Solar
FSLR
$22.1B
$348K 0.03%
+5,079
New +$340K
DHR icon
138
Danaher
DHR
$138B
$339K 0.03%
5,316
+125
+2% +$7.45K
FRAK
139
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$335K 0.03%
+2,370
New +$296K
IEZ icon
140
iShares US Oil Equipment & Services ETF
IEZ
$353M
$332K 0.03%
+9,300
New +$306K
KHC icon
141
Kraft Heinz
KHC
$31.3B
$329K 0.03%
4,194
+635
+18% +$47.5K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.03%
4,681
-240
-5% -$16.3K
ITRI icon
143
Itron
ITRI
$4.33B
$317K 0.03%
+7,609
New +$281K
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$305K 0.03%
+9,584
New +$297K
ACN icon
145
Accenture
ACN
$99.9B
$303K 0.03%
2,624
+570
+28% +$58.5K
HD icon
146
Home Depot
HD
$332B
$284K 0.03%
2,131
-40
-2% -$4.99K
NXPI icon
147
NXP Semiconductors
NXPI
$61.8B
$263K 0.03%
+3,243
New +$242K
IEX icon
148
IDEX
IEX
$17.3B
$261K 0.03%
+3,144
New +$236K
MSCI icon
149
MSCI
MSCI
$41.9B
$259K 0.03%
3,498
+453
+15% +$31.3K
CAG icon
150
Conagra Brands
CAG
$7.19B
$257K 0.03%
7,402
– –
4 5
6
7 8

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Chilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Capital Management held 178 positions worth $998M, up 4.7% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $33.2M of net new capital in Q1 2016, opening 25 new positions and adding to 88 existing holdings. Its largest new stake was Visa: 131,778 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $9.12M trimmed.

  • Chilton Capital Management's largest Q1 2016 buy was Visa: 131,778 shares worth $10.1M.
  • Chilton Capital Management added most to Weingarten Realty Investors in Q1 2016, an estimated $6.14M increase.
  • Chilton Capital Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $9.12M.
  • Chilton Capital Management fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $7.51M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $998M portfolio in Q1 2016.
  • Chilton Capital Management opened 25 new positions and closed 12 in Q1 2016.
  • Chilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $998M.

Based on Chilton Capital Management's 13F filing for Q1 2016, filed 16 May 2016.