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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
+18.67%
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
$1.17B
AUM Growth
+$174M
Cap. Flow
+$8.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.94%
Holding
185
New
7
Increased
63
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
2
LDOS icon
Leidos
LDOS
+$11.2M
3
DOV icon
Dover
DOV
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
C icon
Citigroup
C
+$8.23M
3
JCI icon
Johnson Controls International
JCI
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust
AHRT
+$4.56M

Sector Composition

Rank Sector Weight
1 Real Estate 29.34%
2 Technology 12.24%
3 Financials 7.72%
4 Healthcare 7.4%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$15.2M 1.3%
144,050
+7,217
+5% +$745K
COST icon
27
Costco
COST
$422B
$14.8M 1.27%
48,949
+2,001
+4% +$609K
WM icon
28
Waste Management
WM
$90.6B
$14.6M 1.25%
138,002
+983
+0.7% +$99.3K
AVGO icon
29
Broadcom
AVGO
$1.85T
$14.2M 1.21%
449,890
+16,340
+4% +$457K
PG icon
30
Procter & Gamble
PG
$336B
$13.3M 1.14%
111,337
+4,430
+4% +$517K
DIS icon
31
Walt Disney
DIS
$167B
$13.2M 1.13%
118,657
+3,634
+3% +$401K
TJX icon
32
TJX Companies
TJX
$174B
$13.2M 1.13%
261,368
+29,747
+13% +$1.49M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$13.1M 1.12%
464,490
-8,520
-2% -$223K
DEI icon
34
Douglas Emmett
DEI
$1.98B
$13M 1.11%
423,547
-781
-0.2% -$23.4K
KO icon
35
Coca-Cola
KO
$377B
$12.9M 1.1%
288,616
+13,596
+5% +$626K
BXP icon
36
Boston Properties
BXP
$11.2B
$12.8M 1.09%
141,394
+2,218
+2% +$201K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$12.7M 1.09%
52,761
+4,326
+9% +$988K
MS icon
38
Morgan Stanley
MS
$331B
$12.7M 1.08%
+262,758
New +$11M
CAT icon
39
Caterpillar
CAT
$375B
$12.5M 1.07%
98,861
+16,446
+20% +$1.95M
NVS icon
40
Novartis
NVS
$297B
$12.3M 1.05%
140,798
+5,612
+4% +$484K
CMCSA icon
41
Comcast
CMCSA
$85B
$12.1M 1.03%
309,454
-18,592
-6% -$708K
KRC icon
42
Kilroy Realty
KRC
$4.52B
$11.7M 1%
199,497
-11,736
-6% -$711K
DOV icon
43
Dover
DOV
$27.6B
$11.6M 0.99%
+119,969
New +$11.1M
EMR icon
44
Emerson Electric
EMR
$83.9B
$11.5M 0.98%
185,496
+16,508
+10% +$938K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$11.4M 0.97%
36,971
-19
-0.1% -$6.23K
AXP icon
46
American Express
AXP
$227B
$11.4M 0.97%
119,234
+5,300
+5% +$488K
MDT icon
47
Medtronic
MDT
$109B
$11.3M 0.97%
123,755
+2,323
+2% +$223K
HON icon
48
Honeywell
HON
$77B
$11M 0.94%
80,869
+4,913
+6% +$650K
LDOS icon
49
Leidos
LDOS
$14.5B
$10.6M 0.91%
+113,419
New +$11.2M
PGR icon
50
Progressive
PGR
$123B
$10.5M 0.9%
130,930
+8,129
+7% +$635K
1
2
3 4 5

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Chilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Capital Management held 185 positions worth $1.17B, up 17% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q2 2020 filing shows 7 new, 63 increased, 75 reduced and 9 closed positions. Its largest new stake was Leidos: 113,419 shares worth $10.6M. The largest sale was Kimberly-Clark, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q2 2020 buy was Leidos: 113,419 shares worth $10.6M.
  • Chilton Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $10.7M.
  • Chilton Capital Management fully exited Johnson Controls International in Q2 2020, selling an estimated $7.73M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2020.
  • Chilton Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Chilton Capital Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.