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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
+5.05%
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
$984M
AUM Growth
+$42.4M
Cap. Flow
+$8.43M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
65
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
AMZN icon
Amazon
AMZN
+$5.16M
4
KEYS icon
Keysight
KEYS
+$5.12M
5
BWA icon
BorgWarner
BWA
+$4.91M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M
2
OII icon
Oceaneering
OII
+$8.4M
3
AMT icon
American Tower
AMT
+$7.76M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.76M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.68M

Sector Composition

Rank Sector Weight
1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.8M 3.54%
1,260,644
-18,760
-1% -$510K
XOM icon
2
ExxonMobil
XOM
$651B
$27.3M 2.77%
295,282
+144,257
+96% +$13.5M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$24.7M 2.51%
236,463
-5,757
-2% -$607K
COST icon
4
Costco
COST
$415B
$23.6M 2.4%
166,825
+24,564
+17% +$3.34M
SPG icon
5
Simon Property Group
SPG
$74.5B
$23.6M 2.4%
129,700
+3,494
+3% +$620K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$23.2M 2.36%
330,302
-26,011
-7% -$1.74M
MON
7
DELISTED
Monsanto Co
MON
$22.3M 2.26%
186,486
+1,728
+0.9% +$201K
CMI icon
8
Cummins
CMI
$91.7B
$21.3M 2.16%
147,413
+1,508
+1% +$213K
SBUX icon
9
Starbucks
SBUX
$118B
$20.9M 2.12%
509,050
+6,664
+1% +$260K
QCOM icon
10
Qualcomm
QCOM
$176B
$19.7M 2%
264,946
+411
+0.2% +$30.1K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$19.7M 2%
333,244
-34,019
-9% -$1.92M
ALTR
12
DELISTED
Altera Corp
ALTR
$17.5M 1.78%
474,760
-11,833
-2% -$419K
PG icon
13
Procter & Gamble
PG
$343B
$17.3M 1.76%
189,927
-7
-0% -$616
SLB icon
14
SLB Ltd
SLB
$77.8B
$16.4M 1.67%
192,326
-1,799
-0.9% -$166K
EL icon
15
Estee Lauder
EL
$29B
$15.4M 1.56%
201,452
+29,832
+17% +$2.2M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.56%
196,291
-1,264
-0.6% -$96.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.51%
563,302
+24,828
+5% +$666K
FMC icon
18
FMC
FMC
$1.42B
$14.6M 1.48%
294,537
+29,656
+11% +$1.45M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 1.47%
70,188
-669
-0.9% -$134K
A icon
20
Agilent Technologies
A
$39.1B
$14.4M 1.46%
351,925
-44,668
-11% -$1.8M
PII icon
21
Polaris
PII
$4.15B
$14.4M 1.46%
95,080
+1,375
+1% +$206K
BWA icon
22
BorgWarner
BWA
$13.2B
$13.5M 1.37%
279,556
+100,701
+56% +$4.91M
CSL icon
23
Carlisle Companies
CSL
$13.6B
$13.4M 1.37%
148,820
-415
-0.3% -$35.9K
WFC icon
24
Wells Fargo
WFC
$261B
$13.4M 1.36%
243,823
-8,595
-3% -$455K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$12.4M 1.26%
213,707
-1,687
-0.8% -$93.9K
1
2 3 4 5

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Chilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Capital Management held 174 positions worth $984M, up 4.5% from $941M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management's Q4 2014 filing shows 15 new, 65 increased, 67 reduced and 10 closed positions. Its largest new stake was AbbVie: 171,957 shares worth $11.3M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q4 2014 buy was AbbVie: 171,957 shares worth $11.3M.
  • Chilton Capital Management added most to ExxonMobil in Q4 2014, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.4M.
  • Chilton Capital Management fully exited Digital Realty Trust in Q4 2014, selling an estimated $2.88M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2014.
  • Chilton Capital Management opened 15 new positions and closed 10 in Q4 2014.
  • Chilton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $984M.

Based on Chilton Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.