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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
+4.93%
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
$1.21B
AUM Growth
+$46.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.47%
Holding
227
New
11
Increased
64
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$9.19M
2
AZN icon
AstraZeneca
AZN
+$8.77M
3
COLD icon
Americold
COLD
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.6M
3
WRI
Weingarten Realty Investors
WRI
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 33.08%
2 Technology 9.59%
3 Financials 8.6%
4 Healthcare 7.1%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$14M 1.15%
59,473
-9,924
-14% -$2.24M
DIS icon
27
Walt Disney
DIS
$171B
$14M 1.15%
119,457
+113
+0.1% +$12.6K
C icon
28
Citigroup
C
$213B
$13.8M 1.14%
191,945
+16,476
+9% +$1.16M
APC
29
DELISTED
Anadarko Petroleum
APC
$13.5M 1.11%
200,062
+12,828
+7% +$866K
REG icon
30
Regency Centers
REG
$14.9B
$13.4M 1.11%
207,644
+971
+0.5% +$61.9K
INVH icon
31
Invitation Homes
INVH
$17.9B
$13.3M 1.1%
578,633
+16,572
+3% +$386K
HPQ icon
32
HP
HPQ
$26B
$13M 1.08%
505,912
+18,061
+4% +$436K
WM icon
33
Waste Management
WM
$95B
$12.9M 1.07%
142,822
+2,736
+2% +$243K
LPT
34
DELISTED
Liberty Property Trust
LPT
$12.7M 1.05%
300,957
+64,220
+27% +$2.79M
DD icon
35
DuPont de Nemours
DD
$18.6B
$12.6M 1.04%
77,470
-4,484
-5% -$771K
SLB icon
36
SLB Ltd
SLB
$72.7B
$12.2M 1.01%
200,036
+27,731
+16% +$1.79M
DEI icon
37
Douglas Emmett
DEI
$2.05B
$12.1M 1%
321,715
-2,874
-0.9% -$112K
MAC icon
38
Macerich
MAC
$7.4B
$12M 0.99%
217,721
+6,589
+3% +$380K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$11.9M 0.98%
72,448
-26,185
-27% -$4.74M
SBAC icon
40
SBA Communications
SBAC
$19.8B
$11.8M 0.98%
73,543
+2,443
+3% +$389K
CSCO icon
41
Cisco
CSCO
$443B
$11.8M 0.97%
242,235
+6,807
+3% +$306K
AXP icon
42
American Express
AXP
$224B
$11.8M 0.97%
110,600
-2,104
-2% -$219K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$11.8M 0.97%
85,187
-1,976
-2% -$263K
REXR icon
44
Rexford Industrial Realty
REXR
$8.63B
$11.8M 0.97%
368,247
+8,224
+2% +$258K
CRM icon
45
Salesforce
CRM
$154B
$11.8M 0.97%
73,947
+1,409
+2% +$209K
EMR icon
46
Emerson Electric
EMR
$81.6B
$11.3M 0.94%
147,806
-4,366
-3% -$322K
SCHW
47
Charles Schwab
SCHW
$182B
$11.2M 0.92%
227,494
+27,507
+14% +$1.4M
NVS icon
48
Novartis
NVS
$302B
$10.9M 0.9%
140,641
-2,435
-2% -$180K
NOC icon
49
Northrop Grumman
NOC
$76B
$10.9M 0.9%
34,196
+2,708
+9% +$825K
APTV icon
50
Aptiv
APTV
$12.3B
$10.6M 0.87%
125,995
+16,903
+15% +$1.54M
1
2
3 4 5

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Chilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Capital Management held 227 positions worth $1.21B, up 4% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2018 filing shows 11 new, 64 increased, 97 reduced and 13 closed positions. Its largest new stake was Hilton Worldwide: 116,690 shares worth $9.43M. The largest sale was Life Storage, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2018 buy was Hilton Worldwide: 116,690 shares worth $9.43M.
  • Chilton Capital Management added most to AstraZeneca in Q3 2018, an estimated $8.77M increase.
  • Chilton Capital Management's biggest Q3 2018 reduction was Weingarten Realty Investors, cutting an estimated $7.37M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2018, selling an estimated $12.4M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q3 2018.
  • Chilton Capital Management opened 11 new positions and closed 13 in Q3 2018.
  • Chilton Capital Management's portfolio value rose 4% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.