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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
+8.86%
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
$953M
AUM Growth
-$17M
Cap. Flow
-$94.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
5
TFC icon
Truist Financial
TFC
+$5.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
QCOM icon
Qualcomm
QCOM
+$9.78M
3
SBUX icon
Starbucks
SBUX
+$9.57M
4
AXP icon
American Express
AXP
+$9.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.31M

Sector Composition

Rank Sector Weight
1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$34.9M 3.66%
179,369
+9,068
+5% +$1.76M
AMZN icon
2
Amazon
AMZN
$2.5T
$29.6M 3.1%
874,760
-277,240
-24% -$8.74M
AAPL icon
3
Apple
AAPL
$4.89T
$23.9M 2.51%
908,096
-151,068
-14% -$4.32M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.4%
218,452
-46,315
-17% -$4.76M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$22.7M 2.38%
317,475
+2,932
+0.9% +$196K
COST icon
6
Costco
COST
$415B
$20.2M 2.12%
125,125
-22,981
-16% -$3.63M
CVS icon
7
CVS Health
CVS
$137B
$18.9M 1.98%
193,240
+75,261
+64% +$7.37M
BXP icon
8
Boston Properties
BXP
$11B
$18.3M 1.92%
143,414
+10,433
+8% +$1.3M
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$18.2M 1.91%
99,017
+2,863
+3% +$512K
CPT icon
10
Camden Property Trust
CPT
$11.3B
$18.2M 1.91%
237,430
+4,330
+2% +$330K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 1.84%
463,540
-285,300
-38% -$10.2M
GILD icon
12
Gilead Sciences
GILD
$161B
$17.5M 1.83%
172,814
-34,276
-17% -$3.57M
SBUX icon
13
Starbucks
SBUX
$118B
$16.7M 1.75%
277,492
-157,111
-36% -$9.57M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$14.8M 1.55%
104,176
-18,859
-15% -$2.52M
ESS icon
15
Essex Property Trust
ESS
$18.9B
$14.7M 1.54%
61,522
+2,780
+5% +$638K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 1.49%
69,792
-743
-1% -$153K
MON
17
DELISTED
Monsanto Co
MON
$13.7M 1.43%
138,570
-35,476
-20% -$3.33M
VNO icon
18
Vornado Realty Trust
VNO
$7.47B
$13.4M 1.41%
165,900
+2,260
+1% +$178K
KRG icon
19
Kite Realty
KRG
$5.95B
$13.2M 1.38%
508,960
+57,440
+13% +$1.49M
CCI icon
20
Crown Castle
CCI
$32.7B
$13.2M 1.38%
152,462
+3,592
+2% +$305K
GGP
21
DELISTED
GGP Inc.
GGP
$12.8M 1.34%
469,741
+40,170
+9% +$1.08M
WFC icon
22
Wells Fargo
WFC
$261B
$12.6M 1.33%
232,679
-3,918
-2% -$213K
CELG
23
DELISTED
Celgene Corp
CELG
$12.4M 1.3%
103,153
-33,228
-24% -$3.84M
MSFT icon
24
Microsoft
MSFT
$2.84T
$12.3M 1.29%
221,806
-11,188
-5% -$589K
EL icon
25
Estee Lauder
EL
$29B
$12.2M 1.28%
138,961
-32,674
-19% -$2.78M
1
2 3 4 5

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Chilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Capital Management held 162 positions worth $953M, down 1.8% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $94.2M in Q4 2015, closing 9 positions and reducing 77 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Alphabet (Google) Class A worth $6.35M.

  • Chilton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 163,300 shares worth $6.35M.
  • Chilton Capital Management added most to Walt Disney in Q4 2015, an estimated $10.9M increase.
  • Chilton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Chilton Capital Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $5.86M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $953M portfolio in Q4 2015.
  • Chilton Capital Management opened 15 new positions and closed 9 in Q4 2015.
  • Chilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $953M.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.