We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.3B
$12.3M 1.12%
220,431
+2,907
+1% +$177K
DIS icon
27
Walt Disney
DIS
$167B
$12.3M 1.11%
122,549
+18,749
+18% +$1.99M
CAT icon
28
Caterpillar
CAT
$378B
$12.3M 1.11%
83,276
+22,067
+36% +$3.48M
EGP icon
29
EastGroup Properties
EGP
$11.2B
$12.2M 1.1%
147,260
-8,422
-5% -$701K
REG icon
30
Regency Centers
REG
$14.7B
$12.1M 1.09%
205,090
-22,803
-10% -$1.38M
LOW icon
31
Lowe's Companies
LOW
$117B
$11.9M 1.08%
135,549
+20,684
+18% +$1.96M
ESRT icon
32
Empire State Realty Trust
ESRT
$867M
$11.8M 1.07%
705,620
-12,714
-2% -$230K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$11.8M 1.06%
134,699
+5,195
+4% +$437K
EL icon
34
Estee Lauder
EL
$30.5B
$11.7M 1.06%
78,042
-17,522
-18% -$2.43M
C icon
35
Citigroup
C
$224B
$11.5M 1.04%
170,355
+48,621
+40% +$3.65M
APC
36
DELISTED
Anadarko Petroleum
APC
$11.5M 1.04%
190,286
+33,714
+22% +$1.98M
UNH icon
37
UnitedHealth
UNH
$380B
$11.5M 1.04%
53,546
+3,067
+6% +$701K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$11.1M 1.01%
53,849
-1,481
-3% -$311K
SBAC icon
39
SBA Communications
SBAC
$19.2B
$11M 1%
64,642
+2,554
+4% +$423K
PEP icon
40
PepsiCo
PEP
$191B
$11M 1%
100,932
+15,311
+18% +$1.74M
DEI icon
41
Douglas Emmett
DEI
$1.98B
$11M 0.99%
299,079
+41,426
+16% +$1.55M
SLB icon
42
SLB Ltd
SLB
$73.3B
$10.9M 0.99%
168,838
+10,282
+6% +$718K
KRG icon
43
Kite Realty
KRG
$5.8B
$10.9M 0.98%
714,695
+67,010
+10% +$1.08M
PNC icon
44
PNC Financial Services
PNC
$99.7B
$10.8M 0.98%
71,586
+5,052
+8% +$784K
UE icon
45
Urban Edge Properties
UE
$2.86B
$10.6M 0.96%
495,471
+75,005
+18% +$1.68M
AXP icon
46
American Express
AXP
$228B
$10.4M 0.94%
111,869
-733
-0.7% -$71K
INVH icon
47
Invitation Homes
INVH
$17.7B
$10.4M 0.94%
456,520
+304,870
+201% +$6.77M
WM icon
48
Waste Management
WM
$90.4B
$10.3M 0.93%
122,364
-1,535
-1% -$132K
SCHW
49
Charles Schwab
SCHW
$183B
$10.3M 0.93%
196,841
-76,144
-28% -$4.08M
REXR icon
50
Rexford Industrial Realty
REXR
$8.45B
$10.3M 0.93%
356,538
+16,326
+5% +$462K
1
2
3 4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.