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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
+8.62%
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
$1.61B
AUM Growth
+$102M
Cap. Flow
+$703K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
68
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
CCI icon
Crown Castle
CCI
+$1.59M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$8.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.49M
3
XOM icon
ExxonMobil
XOM
+$4M
4
AAT
American Assets Trust
AAT
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$73.7M 4.58%
667,799
-37,344
-5% -$4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68M 4.23%
283,435
-1,302
-0.5% -$312K
AAPL icon
3
Apple
AAPL
$4.89T
$59.5M 3.7%
458,110
+5,335
+1% +$762K
UNH icon
4
UnitedHealth
UNH
$382B
$36.7M 2.28%
69,166
+655
+1% +$347K
SBAC icon
5
SBA Communications
SBAC
$18.4B
$36.4M 2.26%
129,744
-126
-0.1% -$35.1K
COP icon
6
ConocoPhillips
COP
$147B
$33.2M 2.06%
281,048
-8,492
-3% -$1.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$33.1M 2.06%
372,550
+19,813
+6% +$1.89M
AMZN icon
8
Amazon
AMZN
$2.5T
$32.7M 2.04%
389,777
+13,950
+4% +$1.38M
CCI icon
9
Crown Castle
CCI
$32.7B
$31.9M 1.98%
235,026
+11,771
+5% +$1.59M
PLD icon
10
Prologis
PLD
$138B
$31.9M 1.98%
282,629
+3,811
+1% +$422K
JPM icon
11
JPMorgan Chase
JPM
$939B
$28.3M 1.76%
211,366
-4,883
-2% -$619K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$26.6M 1.66%
48,331
-331
-0.7% -$175K
AVGO icon
13
Broadcom
AVGO
$1.82T
$26.3M 1.64%
470,370
-310
-0.1% -$15.5K
V icon
14
Visa
V
$677B
$26.3M 1.63%
126,423
+258
+0.2% +$52K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$25.4M 1.58%
451,395
-28,470
-6% -$1.53M
MS icon
16
Morgan Stanley
MS
$337B
$25.2M 1.57%
296,165
-4,487
-1% -$382K
TJX icon
17
TJX Companies
TJX
$170B
$24.4M 1.52%
306,667
-8,422
-3% -$622K
PG icon
18
Procter & Gamble
PG
$343B
$23.7M 1.48%
156,620
-1,200
-0.8% -$168K
LOW icon
19
Lowe's Companies
LOW
$116B
$22.2M 1.38%
111,550
-2,304
-2% -$461K
CAT icon
20
Caterpillar
CAT
$409B
$22M 1.37%
91,888
-1,761
-2% -$383K
WM icon
21
Waste Management
WM
$95.9B
$21.5M 1.34%
137,321
-283
-0.2% -$45.5K
COST icon
22
Costco
COST
$415B
$21.5M 1.34%
47,053
-733
-2% -$358K
VTR icon
23
Ventas
VTR
$48.9B
$21.1M 1.31%
463,395
+2,357
+0.5% +$99.4K
AZN icon
24
AstraZeneca
AZN
$263B
$20.8M 1.3%
153,553
-3,762
-2% -$472K
PWR icon
25
Quanta Services
PWR
$93.9B
$20.5M 1.28%
144,149
-2,076
-1% -$295K
1
2 3 4 5

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Chilton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Capital Management held 235 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2022 filing shows 20 new, 68 increased, 95 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 107,627 shares worth $10.9M. The largest sale was Essex Property Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2022 buy was Digital Realty Trust: 107,627 shares worth $10.9M.
  • Chilton Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $8.9M increase.
  • Chilton Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.49M.
  • Chilton Capital Management fully exited Essex Property Trust in Q4 2022, selling an estimated $8.32M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.61B portfolio in Q4 2022.
  • Chilton Capital Management opened 20 new positions and closed 7 in Q4 2022.
  • Chilton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Chilton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.