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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
+1.9%
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
$998M
AUM Growth
+$44.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.57M
2
KRC icon
Kilroy Realty
KRC
+$8.29M
3
WRI
Weingarten Realty Investors
WRI
+$6.14M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CRM icon
Salesforce
CRM
+$4.48M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.12M
2
COR
Coresite Realty Corporation
COR
+$7.51M
3
META icon
Meta Platforms (Facebook)
META
+$7M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.4B
$41.4M 4.15%
199,521
+20,152
+11% +$3.87M
AAPL icon
2
Apple
AAPL
$4.79T
$27.2M 2.72%
996,884
+88,788
+10% +$2.21M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$24.6M 2.47%
313,272
-4,203
-1% -$306K
CPT icon
4
Camden Property Trust
CPT
$11.1B
$22.4M 2.24%
265,894
+28,464
+12% +$2.17M
BXP icon
5
Boston Properties
BXP
$10.8B
$21M 2.1%
165,110
+21,696
+15% +$2.58M
CVS icon
6
CVS Health
CVS
$138B
$20.5M 2.05%
197,564
+4,324
+2% +$420K
AVB icon
7
AvalonBay Communities
AVB
$27B
$20.5M 2.05%
107,643
+8,626
+9% +$1.52M
COST icon
8
Costco
COST
$411B
$19.6M 1.97%
124,490
-635
-0.5% -$96.3K
AMZN icon
9
Amazon
AMZN
$2.63T
$19.3M 1.93%
650,200
-224,560
-26% -$6.37M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$18.1M 1.81%
485,420
+21,880
+5% +$784K
SBUX icon
11
Starbucks
SBUX
$119B
$17.8M 1.78%
297,746
+20,254
+7% +$1.18M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$17.4M 1.74%
152,139
-66,313
-30% -$7M
GILD icon
13
Gilead Sciences
GILD
$162B
$16.5M 1.65%
179,420
+6,606
+4% +$596K
ESS icon
14
Essex Property Trust
ESS
$18.8B
$16.1M 1.61%
68,643
+7,121
+12% +$1.56M
GGP
15
DELISTED
GGP Inc.
GGP
$15.7M 1.57%
527,116
+57,375
+12% +$1.58M
WFC icon
16
Wells Fargo
WFC
$262B
$15.6M 1.56%
322,748
+90,069
+39% +$4.41M
VNO icon
17
Vornado Realty Trust
VNO
$7.24B
$15.6M 1.56%
204,000
+38,100
+23% +$2.76M
KRG icon
18
Kite Realty
KRG
$5.97B
$15.5M 1.55%
558,630
+49,670
+10% +$1.32M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 1.51%
329,210
+31,229
+10% +$1.19M
CCI icon
20
Crown Castle
CCI
$33.8B
$14.9M 1.49%
172,467
+20,005
+13% +$1.7M
DIS icon
21
Walt Disney
DIS
$166B
$14.8M 1.49%
149,536
+48,602
+48% +$4.69M
AMT icon
22
American Tower
AMT
$77.4B
$14.7M 1.47%
143,194
+19,820
+16% +$1.85M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$14.5M 1.45%
102,308
-1,868
-2% -$250K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.4M 1.44%
69,999
+207
+0.3% +$40.4K
CSL icon
25
Carlisle Companies
CSL
$13.3B
$13.8M 1.38%
138,873
+6,899
+5% +$608K
1
2 3 4 5

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Chilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Capital Management held 178 positions worth $998M, up 4.7% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $33.2M of net new capital in Q1 2016, opening 25 new positions and adding to 88 existing holdings. Its largest new stake was Visa: 131,778 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $9.12M trimmed.

  • Chilton Capital Management's largest Q1 2016 buy was Visa: 131,778 shares worth $10.1M.
  • Chilton Capital Management added most to Weingarten Realty Investors in Q1 2016, an estimated $6.14M increase.
  • Chilton Capital Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $9.12M.
  • Chilton Capital Management fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $7.51M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $998M portfolio in Q1 2016.
  • Chilton Capital Management opened 25 new positions and closed 12 in Q1 2016.
  • Chilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $998M.

Based on Chilton Capital Management's 13F filing for Q1 2016, filed 16 May 2016.