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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
-11.41%
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
$1.03B
AUM Growth
-$179M
Cap. Flow
-$29.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.88%
Holding
218
New
5
Increased
57
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.94M
2
KO icon
Coca-Cola
KO
+$9.61M
3
TJX icon
TJX Companies
TJX
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
VMC icon
Vulcan Materials
VMC
+$9.93M
3
SLB icon
SLB Ltd
SLB
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Real Estate 33.98%
2 Technology 9.57%
3 Healthcare 8.3%
4 Financials 7.12%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$12.1M 1.18%
59,493
+20
+0% +$4.47K
REG icon
27
Regency Centers
REG
$14.9B
$12.1M 1.17%
206,384
-1,260
-0.6% -$78.9K
CRM icon
28
Salesforce
CRM
$154B
$12.1M 1.17%
88,170
+14,223
+19% +$1.96M
SBAC icon
29
SBA Communications
SBAC
$19.8B
$12.1M 1.17%
74,531
+988
+1% +$161K
INVH icon
30
Invitation Homes
INVH
$17.9B
$11.7M 1.13%
581,111
+2,478
+0.4% +$53K
LOW icon
31
Lowe's Companies
LOW
$121B
$11.5M 1.12%
124,539
+2,250
+2% +$217K
CAT icon
32
Caterpillar
CAT
$361B
$11.2M 1.08%
88,039
-3,592
-4% -$467K
NVS icon
33
Novartis
NVS
$302B
$11.2M 1.08%
145,241
+4,600
+3% +$358K
KO icon
34
Coca-Cola
KO
$383B
$11.1M 1.08%
234,710
+200,887
+594% +$9.61M
MDT icon
35
Medtronic
MDT
$112B
$11M 1.06%
120,524
+106,338
+750% +$9.94M
REXR icon
36
Rexford Industrial Realty
REXR
$8.63B
$10.9M 1.05%
368,814
+567
+0.2% +$17.9K
VNO icon
37
Vornado Realty Trust
VNO
$7.65B
$10.7M 1.04%
172,904
-20,362
-11% -$1.39M
AXP icon
38
American Express
AXP
$224B
$10.6M 1.03%
111,626
+1,026
+0.9% +$107K
DEI icon
39
Douglas Emmett
DEI
$2.05B
$10.6M 1.03%
311,726
-9,989
-3% -$359K
AZN icon
40
AstraZeneca
AZN
$269B
$10.6M 1.02%
138,935
+19,960
+17% +$1.56M
AVGO icon
41
Broadcom
AVGO
$1.76T
$10.5M 1.02%
411,870
-7,590
-2% -$179K
CSCO icon
42
Cisco
CSCO
$443B
$10.5M 1.02%
241,583
-652
-0.3% -$29.8K
HPQ icon
43
HP
HPQ
$26B
$10.5M 1.01%
511,405
+5,493
+1% +$128K
PG icon
44
Procter & Gamble
PG
$340B
$10.4M 1%
112,726
+95,528
+555% +$8.54M
CMCSA icon
45
Comcast
CMCSA
$87.3B
$10.2M 0.99%
300,643
+7,927
+3% +$289K
DD icon
46
DuPont de Nemours
DD
$18.6B
$9.67M 0.94%
71,384
-6,086
-8% -$874K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$9.65M 0.94%
73,633
+1,185
+2% +$172K
HLT icon
48
Hilton Worldwide
HLT
$72.4B
$9.25M 0.9%
128,804
+12,114
+10% +$875K
SCHW
49
Charles Schwab
SCHW
$182B
$9.22M 0.89%
222,050
-5,444
-2% -$246K
MAC icon
50
Macerich
MAC
$7.4B
$9.01M 0.87%
208,261
-9,460
-4% -$468K
1
2
3 4 5

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Chilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Capital Management held 218 positions worth $1.03B, down 15% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2018 filing shows 5 new, 57 increased, 103 reduced and 25 closed positions. Its largest new stake was TJX Companies: 187,496 shares worth $8.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2018 buy was TJX Companies: 187,496 shares worth $8.39M.
  • Chilton Capital Management added most to Medtronic in Q4 2018, an estimated $9.94M increase.
  • Chilton Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $7.8M.
  • Chilton Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $10.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q4 2018.
  • Chilton Capital Management opened 5 new positions and closed 25 in Q4 2018.
  • Chilton Capital Management's portfolio value fell 15% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.