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Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.78B
AUM Growth
-$43M
Cap. Flow
+$17.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.78%
Holding
551
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
EXR icon
Extra Space Storage
EXR
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.5M
2
EGP icon
EastGroup Properties
EGP
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 20.39%
2 Technology 17.08%
3 Healthcare 9.28%
4 Industrials 8.12%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
501
Resideo Technologies
REZI
$3.95B
$190 ﹤0.01%
12
– –
CATX icon
502
Perspective Therapeutics
CATX
$339M
$137 ﹤0.01%
50
– –
LITE icon
503
Lumentum
LITE
$65.2B
$91 ﹤0.01%
2
– –
GTX icon
504
Garrett Motion
GTX
$5.68B
$64 ﹤0.01%
8
– –
ASIX icon
505
AdvanSix
ASIX
$543M
$63 ﹤0.01%
2
– –
RIVN icon
506
Rivian
RIVN
$22.3B
$49 ﹤0.01%
2
– –
AMPY icon
507
Amplify Energy
AMPY
$168M
$37 ﹤0.01%
5
– –
ZIMV
508
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
3
– –
TDW.WS
509
DELISTED
Tidewater Inc.
TDW.WS
$21 ﹤0.01%
3
– –
AJG icon
510
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-16
Closed -$3.51K
ALGN icon
511
Align Technology
ALGN
$12B
– –
-18
Closed -$6.37K
AOS icon
512
A.O. Smith
AOS
$8.56B
– –
-8
Closed -$583
ARKW icon
513
ARK Web x.0 ETF
ARKW
$1.71B
– –
-110
Closed -$6.45K
BCSF icon
514
Bain Capital Specialty
BCSF
$839M
– –
-3,300
Closed -$44.6K
BDX icon
515
Becton Dickinson
BDX
$48.8B
– –
-8
Closed -$2.11K
BFK
516
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,750
Closed -$27.3K
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-229
Closed -$17.2K
BWA icon
518
BorgWarner
BWA
$13.4B
– –
-454
Closed -$19.6K
BX icon
519
Blackstone
BX
$107B
– –
-500
Closed -$46.5K
CFG icon
520
Citizens Financial Group
CFG
$30.5B
– –
-24
Closed -$626
CLX icon
521
Clorox
CLX
$12.8B
– –
-1,643
Closed -$261K
DGX icon
522
Quest Diagnostics
DGX
$26.3B
– –
-200
Closed -$28.1K
EGP icon
523
EastGroup Properties
EGP
$10.8B
– –
-74,048
Closed -$12.9M
EGY icon
524
Vaalco Energy
EGY
$552M
– –
-26,557
Closed -$99.9K
EMBC icon
525
Embecta
EMBC
$208M
– –
-1
Closed -$22
19 20
21
22 23

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FAM
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DCM
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GKWIM
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Chilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Capital Management held 551 positions worth $1.78B, down 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Capital Management's Q3 2023 filing shows 12 new, 69 increased, 130 reduced and 42 closed positions. Its largest new stake was Rexford Industrial Realty: 141,441 shares worth $7.03M. The largest sale was Life Storage, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2023 buy was Rexford Industrial Realty: 141,441 shares worth $7.03M.
  • Chilton Capital Management added most to Comcast in Q3 2023, an estimated $16.6M increase.
  • Chilton Capital Management's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $6.12M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.5M.
  • Chilton Capital Management's ten largest holdings make up 29% of its $1.78B portfolio in Q3 2023.
  • Chilton Capital Management opened 12 new positions and closed 42 in Q3 2023.
  • Chilton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.