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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.2B
$13.8M 1.26%
155,682
-184
-0.1% -$16.7K
XOM icon
27
ExxonMobil
XOM
$644B
$13.6M 1.24%
162,850
-4,998
-3% -$413K
V icon
28
Visa
V
$684B
$12.7M 1.16%
111,753
-5,719
-5% -$632K
KRG icon
29
Kite Realty
KRG
$5.81B
$12.7M 1.16%
647,685
+31,600
+5% +$615K
EL icon
30
Estee Lauder
EL
$30.4B
$12.2M 1.11%
95,564
-8,861
-8% -$1.06M
AHRT
31
AH Realty Trust
AHRT
$529M
$12M 1.09%
769,593
-92,793
-11% -$1.38M
COST icon
32
Costco
COST
$422B
$11.7M 1.07%
62,671
-2,295
-4% -$396K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$11.3M 1.03%
129,504
+3,026
+2% +$255K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$11.2M 1.02%
340,778
+5,642
+2% +$183K
AXP icon
35
American Express
AXP
$227B
$11.2M 1.02%
112,602
-10,171
-8% -$969K
DIS icon
36
Walt Disney
DIS
$167B
$11.2M 1.02%
103,800
-6,108
-6% -$629K
HST icon
37
Host Hotels & Resorts
HST
$17.2B
$11.1M 1.02%
560,879
+20,696
+4% +$406K
UNH icon
38
UnitedHealth
UNH
$376B
$11.1M 1.02%
50,479
+3,992
+9% +$846K
SRE icon
39
Sempra
SRE
$57.9B
$11M 1.01%
205,864
+5,180
+3% +$300K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$10.7M 0.98%
76,933
-4,887
-6% -$681K
UE icon
41
Urban Edge Properties
UE
$2.86B
$10.7M 0.98%
+420,466
New +$10.4M
WM icon
42
Waste Management
WM
$90.6B
$10.7M 0.98%
123,899
+45,606
+58% +$3.71M
SLB icon
43
SLB Ltd
SLB
$73.6B
$10.7M 0.98%
158,556
-7,761
-5% -$503K
LOW icon
44
Lowe's Companies
LOW
$117B
$10.7M 0.98%
114,865
-4,662
-4% -$385K
DEI icon
45
Douglas Emmett
DEI
$1.98B
$10.6M 0.97%
257,653
+16,910
+7% +$683K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.96%
55,330
-1,902
-3% -$364K
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.4M 0.95%
523,418
+26,831
+5% +$515K
PEP icon
48
PepsiCo
PEP
$190B
$10.3M 0.94%
85,621
-3,736
-4% -$427K
SBAC icon
49
SBA Communications
SBAC
$19.2B
$10.1M 0.93%
+62,088
New +$9.86M
WSR
50
DELISTED
Whitestone REIT
WSR
$10.1M 0.92%
701,975
-116,511
-14% -$1.65M
1
2
3 4 5

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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.