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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
+2.9%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.59M
2
DD icon
DuPont de Nemours
DD
+$9.58M
3
DEI icon
Douglas Emmett
DEI
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.27M
2
GE icon
GE Aerospace
GE
+$9.17M
3
CSL icon
Carlisle Companies
CSL
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.8B
$12.5M 1.2%
616,085
+137,299
+29% +$2.75M
SCHW
27
Charles Schwab
SCHW
$183B
$12.5M 1.2%
285,023
-4,975
-2% -$207K
V icon
28
Visa
V
$684B
$12.4M 1.19%
117,472
-6,867
-6% -$696K
AAT
29
American Assets Trust
AAT
$1.44B
$12.2M 1.18%
307,297
+36,169
+13% +$1.45M
AHRT
30
AH Realty Trust
AHRT
$529M
$11.9M 1.15%
862,386
+155,418
+22% +$2.07M
APTV icon
31
Aptiv
APTV
$12B
$11.6M 1.12%
118,181
-24,255
-17% -$2.29M
SLB icon
32
SLB Ltd
SLB
$73.4B
$11.6M 1.12%
166,317
-39,703
-19% -$2.62M
SRE icon
33
Sempra
SRE
$58.4B
$11.5M 1.1%
200,684
-2,148
-1% -$124K
EL icon
34
Estee Lauder
EL
$30.5B
$11.3M 1.08%
104,425
+10,320
+11% +$1.06M
CELG
35
DELISTED
Celgene Corp
CELG
$11.3M 1.08%
77,227
-2,232
-3% -$304K
AXP icon
36
American Express
AXP
$228B
$11.1M 1.07%
122,773
-5,526
-4% -$475K
DIS icon
37
Walt Disney
DIS
$167B
$10.8M 1.04%
109,908
-2,694
-2% -$277K
MRK icon
38
Merck
MRK
$323B
$10.8M 1.04%
177,309
-1,099
-0.6% -$66.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$10.8M 1.04%
57,232
-5,161
-8% -$935K
WSR
40
DELISTED
Whitestone REIT
WSR
$10.7M 1.03%
818,486
+269,346
+49% +$3.45M
COST icon
41
Costco
COST
$423B
$10.7M 1.03%
64,966
-2,397
-4% -$377K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$10.6M 1.02%
81,820
-4,386
-5% -$581K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$10.6M 1.02%
335,136
+75,130
+29% +$2.4M
IRT icon
44
Independence Realty Trust
IRT
$3.93B
$10.4M 1%
1,021,381
+216,279
+27% +$2.19M
SBUX icon
45
Starbucks
SBUX
$121B
$10.2M 0.99%
190,810
-4,050
-2% -$224K
EXR icon
46
Extra Space Storage
EXR
$31.3B
$10.1M 0.97%
126,478
+25,715
+26% +$2M
MAC icon
47
Macerich
MAC
$7.3B
$10M 0.97%
182,608
+52,768
+41% +$2.96M
HST icon
48
Host Hotels & Resorts
HST
$17.3B
$9.99M 0.96%
540,183
+149,202
+38% +$2.71M
PEP icon
49
PepsiCo
PEP
$191B
$9.96M 0.96%
89,357
+45,395
+103% +$5.24M
CUZ icon
50
Cousins Properties
CUZ
$5.25B
$9.95M 0.96%
266,220
+52,543
+25% +$1.92M
1
2
3 4 5

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Chilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Capital Management held 180 positions worth $1.04B, up 15% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $109M of net new capital in Q3 2017, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Douglas Emmett: 240,743 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.27M trimmed.

  • Chilton Capital Management's largest Q3 2017 buy was Douglas Emmett: 240,743 shares worth $9.49M.
  • Chilton Capital Management added most to Simon Property Group in Q3 2017, an estimated $9.59M increase.
  • Chilton Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $9.27M.
  • Chilton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2017.
  • Chilton Capital Management opened 23 new positions and closed 5 in Q3 2017.
  • Chilton Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.