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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
+0.9%
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
$906M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-11.91%
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$8.73M
3
PNC icon
PNC Financial Services
PNC
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
EQR icon
Equity Residential
EQR
+$9.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

Rank Sector Weight
1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$11.7M 1.29%
124,339
-5,216
-4% -$484K
AGN
27
DELISTED
Allergan plc
AGN
$11.6M 1.28%
47,879
+34,684
+263% +$8.15M
KRC icon
28
Kilroy Realty
KRC
$4.52B
$11.5M 1.27%
153,194
-36,665
-19% -$2.7M
SRE icon
29
Sempra
SRE
$57.9B
$11.4M 1.26%
202,832
-7,892
-4% -$446K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$11.4M 1.26%
86,206
-4,589
-5% -$585K
SBUX icon
31
Starbucks
SBUX
$120B
$11.4M 1.25%
194,860
-41,750
-18% -$2.52M
MRK icon
32
Merck
MRK
$322B
$10.9M 1.2%
178,408
+123,017
+222% +$7.49M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$10.9M 1.2%
62,393
-16,735
-21% -$2.81M
AXP icon
34
American Express
AXP
$227B
$10.8M 1.19%
128,299
-3,715
-3% -$294K
COST icon
35
Costco
COST
$422B
$10.8M 1.19%
67,363
-5,774
-8% -$995K
AAT
36
American Assets Trust
AAT
$1.45B
$10.7M 1.18%
271,128
-56,572
-17% -$2.32M
EGP icon
37
EastGroup Properties
EGP
$11.2B
$10.6M 1.17%
126,961
-37,395
-23% -$3.01M
CELG
38
DELISTED
Celgene Corp
CELG
$10.3M 1.14%
79,459
-4,312
-5% -$528K
ESRT icon
39
Empire State Realty Trust
ESRT
$872M
$10.1M 1.12%
487,172
-157,289
-24% -$3.31M
REG icon
40
Regency Centers
REG
$14.7B
$9.46M 1.04%
151,095
+17,970
+13% +$1.13M
AHRT
41
AH Realty Trust
AHRT
$529M
$9.15M 1.01%
706,968
-96,070
-12% -$1.32M
KRG icon
42
Kite Realty
KRG
$5.81B
$9.06M 1%
478,786
-119,923
-20% -$2.35M
EL icon
43
Estee Lauder
EL
$30.4B
$9.03M 1%
94,105
-5,106
-5% -$469K
CSL icon
44
Carlisle Companies
CSL
$14.6B
$8.82M 0.97%
92,449
-4,949
-5% -$500K
EMR icon
45
Emerson Electric
EMR
$83.9B
$8.63M 0.95%
144,842
+21,883
+18% +$1.3M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$8.62M 0.95%
+69,004
New +$8.32M
BAC icon
47
Bank of America
BAC
$435B
$8.42M 0.93%
346,908
-12,045
-3% -$281K
DD icon
48
DuPont de Nemours
DD
$18.5B
$8.29M 0.92%
51,921
-4,006
-7% -$636K
LOW icon
49
Lowe's Companies
LOW
$117B
$8.28M 0.91%
+106,801
New +$8.73M
EQIX icon
50
Equinix
EQIX
$101B
$8.26M 0.91%
19,237
-838
-4% -$355K
1
2
3 4 5

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Chilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Capital Management held 162 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $108M in Q2 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Equity Residential, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Lowe's Companies worth $8.28M.

  • Chilton Capital Management's largest Q2 2017 buy was Lowe's Companies: 106,801 shares worth $8.28M.
  • Chilton Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $12.4M increase.
  • Chilton Capital Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $10.1M.
  • Chilton Capital Management fully exited Equity Residential in Q2 2017, selling an estimated $9.16M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $906M portfolio in Q2 2017.
  • Chilton Capital Management opened 13 new positions and closed 6 in Q2 2017.
  • Chilton Capital Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.