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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
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$300B
$345K 0.02%
3,519
-239
-6% -$23.5K
OKE icon
177
Oneok
OKE
$55B
$336K 0.02%
5,287
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.5B
$326K 0.02%
1,825
– –
TXN icon
179
Texas Instruments
TXN
$254B
$322K 0.02%
1,732
-1,160
-40% -$204K
ADBE icon
180
Adobe
ADBE
$103B
$321K 0.02%
832
-5,548
-87% -$1.97M
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$312K 0.02%
13,001
-35
-0.3% -$895
PGR icon
182
Progressive
PGR
$124B
$311K 0.02%
2,171
-310
-12% -$42.7K
PSX icon
183
Phillips 66
PSX
$81.2B
$309K 0.02%
3,051
-226
-7% -$23K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$308K 0.02%
5,313
-794
-13% -$43.1K
WPM icon
185
Wheaton Precious Metals
WPM
$55.8B
$303K 0.02%
6,300
– –
WY icon
186
Weyerhaeuser
WY
$18.6B
$301K 0.02%
10,000
– –
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.02%
12,044
-1,100
-8% -$26.6K
MCD icon
188
McDonald's
MCD
$195B
$292K 0.02%
1,045
– –
LMT icon
189
Lockheed Martin
LMT
$133B
$291K 0.02%
615
-35
-5% -$16.4K
PBA icon
190
Pembina Pipeline
PBA
$27.4B
$289K 0.02%
8,906
-400
-4% -$13.5K
APA icon
191
APA Corp
APA
$12.3B
$283K 0.02%
7,857
– –
GILD icon
192
Gilead Sciences
GILD
$164B
$275K 0.02%
3,315
-4,070
-55% -$337K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.02%
+5,744
New +$270K
DD icon
194
DuPont de Nemours
DD
$19.9B
$270K 0.02%
2,997
-9,443
-76% -$861K
RYN icon
195
Rayonier
RYN
$6.62B
$267K 0.02%
8,844
– –
SCHW
196
Charles Schwab
SCHW
$188B
$265K 0.02%
5,056
-594
-11% -$43.5K
CLX icon
197
Clorox
CLX
$12.8B
$260K 0.02%
1,643
– –
IEP icon
198
Icahn Enterprises
IEP
$5.01B
$254K 0.01%
+4,907
New +$259K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
7,240
– –
OXY icon
200
Occidental Petroleum
OXY
$53.5B
$249K 0.01%
3,994
-166
-4% -$10.3K
6 7
8
9 10

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Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.