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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
+7.41%
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
$1.29B
AUM Growth
+$115M
Cap. Flow
+$40.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.03%
Holding
198
New
22
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
VTR icon
Ventas
VTR
+$11.3M
4
SBAC icon
SBA Communications
SBAC
+$10.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.54M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$11.7M
2
COR
Coresite Realty Corporation
COR
+$8.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.42M
4
DD icon
DuPont de Nemours
DD
+$6.59M
5
EQIX icon
Equinix
EQIX
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 28.37%
2 Technology 13.6%
3 Consumer Discretionary 7.81%
4 Healthcare 7.54%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.03B
$15.9M 1.23%
443,695
-3,475
-0.8% -$131K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.8M 1.23%
324,340
-152,760
-32% -$7.42M
APD icon
28
Air Products & Chemicals
APD
$65.2B
$15.6M 1.21%
52,267
-494
-0.9% -$142K
AZN icon
29
AstraZeneca
AZN
$245B
$15.5M 1.21%
141,805
-2,245
-2% -$250K
WM icon
30
Waste Management
WM
$90.5B
$15.4M 1.2%
136,500
-1,502
-1% -$166K
TJX icon
31
TJX Companies
TJX
$174B
$15M 1.17%
270,292
+8,924
+3% +$481K
ORLY icon
32
O'Reilly Automotive
ORLY
$73.3B
$15M 1.17%
487,605
+23,115
+5% +$702K
DIS icon
33
Walt Disney
DIS
$170B
$14.9M 1.16%
120,209
+1,552
+1% +$194K
KO icon
34
Coca-Cola
KO
$374B
$14.9M 1.16%
301,922
+13,306
+5% +$640K
CAT icon
35
Caterpillar
CAT
$382B
$14.8M 1.15%
99,502
+641
+0.6% +$90K
PG icon
36
Procter & Gamble
PG
$338B
$14.8M 1.15%
106,459
-4,878
-4% -$648K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$14M 1.09%
302,506
-6,948
-2% -$302K
MS icon
38
Morgan Stanley
MS
$332B
$13.7M 1.07%
283,932
+21,174
+8% +$1.07M
NVS icon
39
Novartis
NVS
$292B
$13.1M 1.02%
150,998
+10,200
+7% +$884K
DOV icon
40
Dover
DOV
$27.7B
$12.9M 1%
118,867
-1,102
-0.9% -$118K
MDT icon
41
Medtronic
MDT
$111B
$12.7M 0.99%
122,677
-1,078
-0.9% -$108K
HON icon
42
Honeywell
HON
$78.2B
$12.7M 0.99%
81,826
+957
+1% +$142K
EMR icon
43
Emerson Electric
EMR
$86.7B
$12.7M 0.99%
193,160
+7,664
+4% +$505K
PPG icon
44
PPG Industries
PPG
$25.3B
$12.6M 0.98%
+103,007
New +$12M
PGR icon
45
Progressive
PGR
$122B
$12.2M 0.95%
128,547
-2,383
-2% -$214K
LDOS icon
46
Leidos
LDOS
$14.9B
$12.1M 0.94%
135,728
+22,309
+20% +$2.02M
VTR icon
47
Ventas
VTR
$46.6B
$11.9M 0.92%
+283,304
New +$11.3M
NXPI icon
48
NXP Semiconductors
NXPI
$56.5B
$11.8M 0.92%
+94,681
New +$11.6M
AXP icon
49
American Express
AXP
$233B
$11.7M 0.91%
117,116
-2,118
-2% -$208K
NOC icon
50
Northrop Grumman
NOC
$77.9B
$11.5M 0.9%
36,584
-387
-1% -$126K
1
2
3 4 5

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Chilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Capital Management held 198 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $40.5M of net new capital in Q3 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was PPG Industries: 103,007 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $7.42M trimmed.

  • Chilton Capital Management's largest Q3 2020 buy was PPG Industries: 103,007 shares worth $12.6M.
  • Chilton Capital Management added most to SBA Communications in Q3 2020, an estimated $10.1M increase.
  • Chilton Capital Management's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.42M.
  • Chilton Capital Management fully exited Kilroy Realty in Q3 2020, selling an estimated $11.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Chilton Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Chilton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.