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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
+14.41%
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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.22%
Holding
205
New
12
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
DG icon
Dollar General
DG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.19M
5
SLG icon
SL Green Realty
SLG
+$4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.7M
2
APTV icon
Aptiv
APTV
+$8.48M
3
KRG icon
Kite Realty
KRG
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 31.19%
2 Technology 10.13%
3 Healthcare 8.47%
4 Financials 6.72%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$13.8M 1.23%
87,425
-745
-0.8% -$115K
INVH icon
27
Invitation Homes
INVH
$17.7B
$13.8M 1.22%
566,802
-14,309
-2% -$322K
DIS icon
28
Walt Disney
DIS
$167B
$13.6M 1.2%
122,566
+732
+0.6% +$81.8K
LOW icon
29
Lowe's Companies
LOW
$117B
$13.5M 1.2%
123,484
-1,055
-0.8% -$105K
JNJ icon
30
Johnson & Johnson
JNJ
$622B
$13.3M 1.18%
95,123
+1,017
+1% +$136K
CSCO icon
31
Cisco
CSCO
$457B
$13M 1.15%
241,117
-466
-0.2% -$22.6K
LPT
32
DELISTED
Liberty Property Trust
LPT
$12.9M 1.14%
266,941
-30,843
-10% -$1.44M
REG icon
33
Regency Centers
REG
$14.7B
$12.7M 1.13%
188,542
-17,842
-9% -$1.14M
NVS icon
34
Novartis
NVS
$297B
$12.7M 1.13%
147,689
+2,448
+2% +$197K
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$12.6M 1.12%
75,618
+1,985
+3% +$316K
AVGO icon
36
Broadcom
AVGO
$1.85T
$12.4M 1.1%
412,350
+480
+0.1% +$13K
CAT icon
37
Caterpillar
CAT
$378B
$12.3M 1.09%
90,804
+2,765
+3% +$367K
AXP icon
38
American Express
AXP
$228B
$12.3M 1.09%
112,297
+671
+0.6% +$70.5K
REXR icon
39
Rexford Industrial Realty
REXR
$8.45B
$12M 1.06%
334,430
-34,384
-9% -$1.16M
PG icon
40
Procter & Gamble
PG
$335B
$11.9M 1.05%
114,261
+1,535
+1% +$149K
CMCSA icon
41
Comcast
CMCSA
$85.5B
$11.9M 1.05%
297,250
-3,393
-1% -$128K
DEI icon
42
Douglas Emmett
DEI
$1.98B
$11.9M 1.05%
293,945
-17,781
-6% -$676K
KO icon
43
Coca-Cola
KO
$377B
$11.8M 1.05%
252,879
+18,169
+8% +$850K
MDT icon
44
Medtronic
MDT
$110B
$11.3M 1%
124,596
+4,072
+3% +$364K
AMH icon
45
American Homes 4 Rent
AMH
$12B
$11.3M 1%
497,703
+86,218
+21% +$1.89M
AZN icon
46
AstraZeneca
AZN
$264B
$11.2M 0.99%
138,980
+45
+0% +$3.55K
TJX icon
47
TJX Companies
TJX
$174B
$10.6M 0.93%
198,505
+11,009
+6% +$549K
EMR icon
48
Emerson Electric
EMR
$84.1B
$10.5M 0.93%
153,777
+4,548
+3% +$299K
HST icon
49
Host Hotels & Resorts
HST
$17.3B
$10.4M 0.92%
550,741
+86,462
+19% +$1.6M
HPQ icon
50
HP
HPQ
$24.8B
$10M 0.89%
516,847
+5,442
+1% +$115K
1
2
3 4 5

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Chilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Capital Management held 205 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $37.9M in Q1 2019, closing 14 positions and reducing 96 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $15.2M.

  • Chilton Capital Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 255,000 shares worth $15.2M.
  • Chilton Capital Management added most to Equinix in Q1 2019, an estimated $9.58M increase.
  • Chilton Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $8.48M.
  • Chilton Capital Management fully exited Vornado Realty Trust in Q1 2019, selling an estimated $10.7M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q1 2019.
  • Chilton Capital Management opened 12 new positions and closed 14 in Q1 2019.
  • Chilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.