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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
+10.71%
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
$1.4B
AUM Growth
+$112M
Cap. Flow
-$7.66M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.29%
Holding
192
New
8
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.62M
2
DLR icon
Digital Realty Trust
DLR
+$8.44M
3
SUI icon
Sun Communities
SUI
+$8.1M
4
SBAC icon
SBA Communications
SBAC
+$3.55M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.8M
2
DEI icon
Douglas Emmett
DEI
+$9.76M
3
CONE
CyrusOne Inc Common Stock
CONE
+$9.27M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 29.19%
2 Technology 13.61%
3 Financials 8.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$17.6M 1.26%
96,946
-2,556
-3% -$433K
COLD icon
27
Americold
COLD
$4.02B
$17.6M 1.26%
471,628
+27,933
+6% +$1M
CRM icon
28
Salesforce
CRM
$151B
$17.6M 1.26%
79,060
-294
-0.4% -$71.5K
DG icon
29
Dollar General
DG
$28B
$17.6M 1.26%
83,604
-402
-0.5% -$85.9K
SRE icon
30
Sempra
SRE
$57.9B
$17.2M 1.23%
269,374
-1,340
-0.5% -$86.2K
KO icon
31
Coca-Cola
KO
$377B
$16.5M 1.18%
301,005
-917
-0.3% -$47.4K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16.4M 1.17%
301,700
-22,640
-7% -$1.17M
WM icon
33
Waste Management
WM
$90.6B
$16.3M 1.17%
138,050
+1,550
+1% +$181K
HON icon
34
Honeywell
HON
$77B
$16.2M 1.16%
80,918
-908
-1% -$165K
EMR icon
35
Emerson Electric
EMR
$83.9B
$15.4M 1.1%
191,987
-1,173
-0.6% -$87.2K
CMCSA icon
36
Comcast
CMCSA
$85B
$15.3M 1.1%
292,251
-10,255
-3% -$491K
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$15.1M 1.08%
95,203
+522
+0.6% +$76.9K
DOV icon
38
Dover
DOV
$27.6B
$15.1M 1.08%
119,489
+622
+0.5% +$73.9K
PG icon
39
Procter & Gamble
PG
$336B
$14.9M 1.07%
107,437
+978
+0.9% +$137K
PPG icon
40
PPG Industries
PPG
$24.6B
$14.9M 1.07%
103,325
+318
+0.3% +$44.3K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$14.9M 1.06%
54,413
+2,146
+4% +$604K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$14.8M 1.06%
490,935
+3,330
+0.7% +$101K
MDT icon
43
Medtronic
MDT
$109B
$14.6M 1.04%
124,489
+1,812
+1% +$199K
VTR icon
44
Ventas
VTR
$48B
$14.6M 1.04%
297,143
+13,839
+5% +$640K
AZN icon
45
AstraZeneca
AZN
$263B
$14.3M 1.03%
143,510
+1,705
+1% +$181K
LDOS icon
46
Leidos
LDOS
$14.5B
$14.3M 1.03%
136,472
+744
+0.5% +$71.3K
NVS icon
47
Novartis
NVS
$297B
$14.2M 1.02%
150,854
-144
-0.1% -$12.6K
AXP icon
48
American Express
AXP
$227B
$14.2M 1.02%
117,462
+346
+0.3% +$38.3K
BXP icon
49
Boston Properties
BXP
$11.2B
$13.8M 0.99%
145,893
+4,816
+3% +$430K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 0.93%
147,860
-2,220
-1% -$187K
1
2
3 4 5

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Chilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Capital Management held 192 positions worth $1.4B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2020 filing shows 8 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Life Storage, Inc.: 126,341 shares worth $10.1M. The largest sale was Northrop Grumman, an estimated $10.8M.

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

  • Chilton Capital Management's largest Q4 2020 buy was Life Storage, Inc.: 126,341 shares worth $10.1M.
  • Chilton Capital Management added most to Sun Communities in Q4 2020, an estimated $8.1M increase.
  • Chilton Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $10.8M.
  • Chilton Capital Management fully exited Douglas Emmett in Q4 2020, selling an estimated $9.76M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.4B portfolio in Q4 2020.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q4 2020.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.4B.

Based on Chilton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.