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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
+3.29%
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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
GGP
GGP Inc.
GGP
+$11.2M
3
REG icon
Regency Centers
REG
+$9.12M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
VMC icon
Vulcan Materials
VMC
+$7.62M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.5M
2
MAR icon
Marriott International
MAR
+$10.4M
3
PKY
Parkway, Inc.
PKY
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.4M
5
BRKR icon
Bruker
BRKR
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$9M 0.89%
55,927
+7,205
+15% +$1.12M
REG icon
52
Regency Centers
REG
$14.9B
$8.84M 0.88%
+133,125
New +$9.12M
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.4B
$8.79M 0.87%
79,512
-38,980
-33% -$4.4M
UDR icon
54
UDR
UDR
$12.8B
$8.55M 0.85%
235,917
+6,640
+3% +$237K
BAC icon
55
Bank of America
BAC
$438B
$8.47M 0.84%
358,953
+190,168
+113% +$4.51M
EL icon
56
Estee Lauder
EL
$30.6B
$8.41M 0.83%
99,211
-9,765
-9% -$807K
PG icon
57
Procter & Gamble
PG
$348B
$8.22M 0.82%
91,536
-6,538
-7% -$580K
EQIX icon
58
Equinix
EQIX
$103B
$8.04M 0.8%
+20,075
New +$7.62M
CVS icon
59
CVS Health
CVS
$139B
$7.91M 0.79%
100,771
-5,435
-5% -$434K
SKT icon
60
Tanger
SKT
$4.84B
$7.63M 0.76%
232,680
+4,503
+2% +$152K
VMC icon
61
Vulcan Materials
VMC
$37.3B
$7.5M 0.74%
+62,274
New +$7.62M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$7.46M 0.74%
92,833
-12,888
-12% -$1M
TSCO icon
63
Tractor Supply
TSCO
$16.6B
$7.45M 0.74%
540,025
-75,830
-12% -$1.1M
EMR icon
64
Emerson Electric
EMR
$84.6B
$7.36M 0.73%
122,959
+12,724
+12% +$760K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.55M 0.65%
117,342
+37,706
+47% +$2.14M
WM icon
66
Waste Management
WM
$96.6B
$6.38M 0.63%
87,556
+415
+0.5% +$29.6K
BWA icon
67
BorgWarner
BWA
$12.9B
$5.93M 0.59%
161,312
-18,878
-10% -$688K
NVS icon
68
Novartis
NVS
$304B
$5.46M 0.54%
81,991
-3,641
-4% -$243K
GILD icon
69
Gilead Sciences
GILD
$167B
$5.21M 0.52%
76,741
-7,268
-9% -$511K
ABBV icon
70
AbbVie
ABBV
$470B
$4.94M 0.49%
75,859
-1,884
-2% -$118K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.09T
$4.92M 0.49%
116,100
-7,640
-6% -$321K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.47%
87,925
-6,328
-7% -$347K
PEP icon
73
PepsiCo
PEP
$194B
$4.72M 0.47%
42,172
+4,953
+13% +$531K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$4.36M 0.43%
157,866
+5,650
+4% +$158K
APC
75
DELISTED
Anadarko Petroleum
APC
$4.11M 0.41%
66,278
+6,533
+11% +$435K
1 2
3
4 5

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Chilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Capital Management held 151 positions worth $1.01B, up 5.5% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2017 filing shows 13 new, 61 increased, 58 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 285,704 shares worth $11.7M. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Chilton Capital Management's largest Q1 2017 buy was Charles Schwab: 285,704 shares worth $11.7M.
  • Chilton Capital Management added most to GGP Inc. in Q1 2017, an estimated $11.2M increase.
  • Chilton Capital Management's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.4M.
  • Chilton Capital Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $16.5M.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2017.
  • Chilton Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Chilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.01B.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.