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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
+6.54%
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
$1.26B
AUM Growth
+$42.3M
Cap. Flow
-$24.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.77%
Holding
199
New
9
Increased
42
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.85M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.8M
2
REG icon
Regency Centers
REG
+$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Technology 10.14%
3 Healthcare 7.91%
4 Financials 7.79%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$14.7M 1.17%
45,299
-1,325
-3% -$402K
COST icon
27
Costco
COST
$432B
$14.4M 1.15%
49,133
-7,691
-14% -$2.29M
LOW icon
28
Lowe's Companies
LOW
$121B
$14.3M 1.14%
119,282
-1,731
-1% -$198K
CRM icon
29
Salesforce
CRM
$154B
$14.1M 1.13%
86,902
+442
+0.5% +$69.3K
AZN icon
30
AstraZeneca
AZN
$269B
$14M 1.12%
140,787
-1,584
-1% -$149K
KO icon
31
Coca-Cola
KO
$383B
$14M 1.12%
253,579
+3,609
+1% +$194K
PG icon
32
Procter & Gamble
PG
$340B
$13.7M 1.09%
109,476
-923
-0.8% -$113K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$13.6M 1.08%
301,305
+4,134
+1% +$184K
MDT icon
34
Medtronic
MDT
$112B
$13.5M 1.08%
119,427
-1,882
-2% -$207K
AXP icon
35
American Express
AXP
$224B
$13.5M 1.07%
108,166
+172
+0.2% +$20.6K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$13.3M 1.06%
91,383
-3,198
-3% -$434K
AVGO icon
37
Broadcom
AVGO
$1.76T
$13.2M 1.05%
417,450
-7,160
-2% -$217K
XOM icon
38
ExxonMobil
XOM
$650B
$13.1M 1.04%
188,014
+4,831
+3% +$334K
EMR icon
39
Emerson Electric
EMR
$81.6B
$13.1M 1.04%
171,400
-2,027
-1% -$146K
AMH icon
40
American Homes 4 Rent
AMH
$12.1B
$12.8M 1.02%
487,506
-8,870
-2% -$231K
DG icon
41
Dollar General
DG
$28.4B
$12.7M 1.01%
81,590
+1,776
+2% +$282K
HST icon
42
Host Hotels & Resorts
HST
$17.5B
$12.6M 1%
680,555
-44,574
-6% -$771K
COLD icon
43
Americold
COLD
$4.21B
$12.6M 1%
359,563
+1,995
+0.6% +$73.4K
TJX icon
44
TJX Companies
TJX
$179B
$12.5M 1%
205,329
-2,164
-1% -$128K
SPG icon
45
Simon Property Group
SPG
$76.4B
$12.5M 0.99%
83,855
-85,327
-50% -$12.8M
CAT icon
46
Caterpillar
CAT
$361B
$12.4M 0.99%
84,206
-2,680
-3% -$374K
NOC icon
47
Northrop Grumman
NOC
$76B
$12.4M 0.99%
35,996
+371
+1% +$130K
NVS icon
48
Novartis
NVS
$302B
$12.4M 0.98%
130,532
-466
-0.4% -$41.8K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$11.7M 0.93%
85,258
+3,406
+4% +$461K
ESS icon
50
Essex Property Trust
ESS
$19.1B
$11.7M 0.93%
38,818
+595
+2% +$188K
1
2
3 4 5

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Chilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Capital Management held 199 positions worth $1.26B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q4 2019 filing shows 9 new, 42 increased, 113 reduced and 10 closed positions. Its largest new stake was Cousins Properties: 199,688 shares worth $8.23M. The largest sale was Simon Property Group, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2019 buy was Cousins Properties: 199,688 shares worth $8.23M.
  • Chilton Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.43M increase.
  • Chilton Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited Regency Centers in Q4 2019, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2019.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q4 2019.
  • Chilton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Chilton Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.