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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
+3.2%
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
$1.03B
AUM Growth
+$33M
Cap. Flow
+$8.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.57M
3
BXP icon
Boston Properties
BXP
+$4.92M
4
AGN
Allergan plc
AGN
+$2.92M
5
ESS icon
Essex Property Trust
ESS
+$2.69M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.38M
3
ELME
Elme Communities
ELME
+$5.95M
4
COST icon
Costco
COST
+$5.66M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
126
NorthWestern Energy
NWE
$4.48B
$551K 0.05%
8,742
+300
+4% +$17.8K
BNY
127
Bank of New York Mellon
BNY
$106B
$519K 0.05%
+13,353
New +$531K
APD icon
128
Air Products & Chemicals
APD
$65.8B
$517K 0.05%
3,935
-40
-1% -$5.33K
CB icon
129
Chubb
CB
$140B
$516K 0.05%
+3,944
New +$486K
WTS icon
130
Watts Water Technologies
WTS
$11.6B
$515K 0.05%
8,848
+4,583
+107% +$260K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$513K 0.05%
+23,727
New +$477K
ACN icon
132
Accenture
ACN
$101B
$510K 0.05%
4,498
+1,874
+71% +$217K
T icon
133
AT&T
T
$170B
$484K 0.05%
14,822
-1,622
-10% -$48.3K
BMI icon
134
Badger Meter
BMI
$3.87B
$482K 0.05%
13,196
+1,796
+16% +$64.2K
VOD icon
135
Vodafone
VOD
$37.7B
$474K 0.05%
15,332
-1,787
-10% -$58K
SO icon
136
Southern Company
SO
$110B
$465K 0.05%
8,670
– –
MO icon
137
Altria Group
MO
$125B
$460K 0.04%
6,675
-521
-7% -$33.4K
LH icon
138
Labcorp
LH
$25.5B
$456K 0.04%
4,074
– –
AYI icon
139
Acuity Brands
AYI
$10.3B
$428K 0.04%
+1,727
New +$431K
CMI icon
140
Cummins
CMI
$88.1B
$409K 0.04%
3,640
-535
-13% -$60.6K
WY icon
141
Weyerhaeuser
WY
$17.6B
$379K 0.04%
12,737
-1,000
-7% -$30.8K
FRAK
142
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$376K 0.04%
2,270
-100
-4% -$16K
KHC icon
143
Kraft Heinz
KHC
$32B
$371K 0.04%
4,194
– –
IEX icon
144
IDEX
IEX
$16.7B
$359K 0.03%
4,369
+1,225
+39% +$102K
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
$357K 0.03%
+35,191
New +$415K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.1B
$356K 0.03%
11,141
-218
-2% -$6.75K
DHR icon
147
Danaher
DHR
$141B
$354K 0.03%
5,218
-98
-2% -$6.41K
PSX icon
148
Phillips 66
PSX
$82.6B
$345K 0.03%
4,353
+2,010
+86% +$164K
NXPI icon
149
NXP Semiconductors
NXPI
$66.1B
$339K 0.03%
4,326
+1,083
+33% +$92.9K
HSY icon
150
Hershey
HSY
$36.8B
$334K 0.03%
2,940
-3,465
-54% -$324K
4 5
6
7 8

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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Chilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Capital Management held 177 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q2 2016 filing shows 11 new, 78 increased, 68 reduced and 9 closed positions. Its largest new stake was Aptiv: 148,971 shares worth $9.33M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q2 2016 buy was Aptiv: 148,971 shares worth $9.33M.
  • Chilton Capital Management added most to SLB Ltd in Q2 2016, an estimated $8.57M increase.
  • Chilton Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $5.66M.
  • Chilton Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $11.1M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2016.
  • Chilton Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Chilton Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.