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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.6B
$1.08M 0.05%
58,038
-975
-2% -$16.8K
AB icon
127
AllianceBernstein
AB
$3.47B
$1.07M 0.05%
34,540
+448
+1% +$13.2K
K
128
DELISTED
Kellanova
K
$1.07M 0.05%
19,070
-1,240
-6% -$64.8K
VZ icon
129
Verizon
VZ
$193B
$1.06M 0.05%
28,058
+1,803
+7% +$63.8K
ADP icon
130
Automatic Data Processing
ADP
$107B
$985K 0.05%
4,228
+101
+2% +$23.5K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$983K 0.05%
12,331
+303
+3% +$22.8K
MDT icon
132
Medtronic
MDT
$110B
$968K 0.05%
11,746
+584
+5% +$44.5K
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$957K 0.05%
7,874
-572
-7% -$69.1K
HSY icon
134
Hershey
HSY
$36.1B
$941K 0.05%
5,045
– –
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$940K 0.05%
786
– –
MAIN icon
136
Main Street Capital
MAIN
$5.22B
$924K 0.05%
21,363
+192
+0.9% +$7.84K
KMI icon
137
Kinder Morgan
KMI
$69.3B
$883K 0.04%
50,061
-574
-1% -$9.78K
CNI icon
138
Canadian National Railway
CNI
$77.1B
$879K 0.04%
+7,000
New +$793K
RGLD icon
139
Royal Gold
RGLD
$18.3B
$864K 0.04%
7,140
– –
CSCO icon
140
Cisco
CSCO
$479B
$852K 0.04%
16,861
+42
+0.2% +$2.15K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16.2B
$819K 0.04%
9,395
– –
ANET icon
142
Arista Networks
ANET
$248B
$793K 0.04%
13,476
+12,916
+2,306% +$678K
CP icon
143
Canadian Pacific Kansas City
CP
$80.4B
$791K 0.04%
+10,000
New +$732K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$785K 0.04%
10,356
+892
+9% +$63.1K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$782K 0.04%
37,899
-747
-2% -$14.4K
PM icon
146
Philip Morris
PM
$294B
$755K 0.04%
8,030
+43
+0.5% +$3.96K
HEGD icon
147
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$754K 0.04%
38,636
+31,792
+465% +$592K
GPC icon
148
Genuine Parts
GPC
$18.1B
$700K 0.04%
5,057
+37
+0.7% +$5.08K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.2B
$686K 0.03%
2,505
– –
HD icon
150
Home Depot
HD
$352B
$668K 0.03%
1,929
+135
+8% +$41.8K
4 5
6
7 8

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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.