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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
-4.2%
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
$970M
AUM Growth
-$91.4M
Cap. Flow
-$32.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
2
AGN
Allergan plc
AGN
+$6.51M
3
LNKD
LinkedIn Corporation
LNKD
+$6.37M
4
MU icon
Micron Technology
MU
+$5.91M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.89M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$11.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
PG icon
Procter & Gamble
PG
+$8.58M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$31.3M 3.22%
170,301
+11,669
+7% +$2.14M
AMZN icon
2
Amazon
AMZN
$2.5T
$29.5M 3.04%
1,152,000
-44,360
-4% -$1.12M
AAPL icon
3
Apple
AAPL
$4.89T
$29.2M 3.01%
1,059,164
-79,384
-7% -$2.33M
SBUX icon
4
Starbucks
SBUX
$118B
$24.7M 2.55%
434,603
-39,537
-8% -$2.22M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.8M 2.45%
264,767
+496
+0.2% +$45.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$23M 2.37%
748,840
+172,360
+30% +$5.3M
COST icon
7
Costco
COST
$415B
$21.4M 2.21%
148,106
+3,929
+3% +$561K
GILD icon
8
Gilead Sciences
GILD
$161B
$20.3M 2.1%
207,090
-5,389
-3% -$599K
LSI
9
DELISTED
Life Storage, Inc.
LSI
$19.8M 2.04%
314,543
+23,228
+8% +$1.44M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$17.8M 1.83%
300,630
-21,625
-7% -$1.37M
CPT icon
11
Camden Property Trust
CPT
$11.3B
$17.2M 1.78%
233,100
+9,485
+4% +$719K
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$16.8M 1.73%
96,154
+8,939
+10% +$1.51M
BXP icon
13
Boston Properties
BXP
$11B
$15.7M 1.62%
132,981
+22,040
+20% +$2.63M
AXP icon
14
American Express
AXP
$223B
$15.1M 1.56%
204,209
-2,326
-1% -$179K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$15M 1.55%
123,035
-1,900
-2% -$248K
MON
16
DELISTED
Monsanto Co
MON
$14.9M 1.53%
174,046
-2,201
-1% -$217K
CELG
17
DELISTED
Celgene Corp
CELG
$14.8M 1.52%
136,381
+40,221
+42% +$4.99M
EL icon
18
Estee Lauder
EL
$29B
$13.8M 1.43%
171,635
+33,600
+24% +$2.82M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 1.39%
70,535
+1,056
+2% +$214K
ESS icon
20
Essex Property Trust
ESS
$18.9B
$13.1M 1.35%
58,742
-107
-0.2% -$23.6K
SLB icon
21
SLB Ltd
SLB
$77.8B
$13.1M 1.35%
190,229
+1,669
+0.9% +$132K
CSL icon
22
Carlisle Companies
CSL
$13.6B
$12.3M 1.27%
140,928
+3,031
+2% +$303K
WFC icon
23
Wells Fargo
WFC
$261B
$12.1M 1.25%
236,597
-859
-0.4% -$47.2K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$12M 1.24%
713,150
+198,895
+39% +$3.54M
VNO icon
25
Vornado Realty Trust
VNO
$7.47B
$12M 1.23%
163,640
+18,725
+13% +$1.41M
1
2 3 4 5

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Chilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Capital Management held 159 positions worth $970M, down 8.6% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $32.9M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Polaris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Allergan plc worth $5.76M.

  • Chilton Capital Management's largest Q3 2015 buy was Allergan plc: 21,197 shares worth $5.76M.
  • Chilton Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.77M increase.
  • Chilton Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • Chilton Capital Management fully exited Polaris in Q3 2015, selling an estimated $11.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $970M portfolio in Q3 2015.
  • Chilton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Chilton Capital Management's portfolio value fell 8.6% quarter-over-quarter to $970M.

Based on Chilton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.