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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
+0.9%
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
$906M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-11.91%
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$8.73M
3
PNC icon
PNC Financial Services
PNC
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
EQR icon
Equity Residential
EQR
+$9.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

Rank Sector Weight
1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$3.93B
$7.95M 0.88%
805,102
-226,102
-22% -$2.15M
VMC icon
52
Vulcan Materials
VMC
$35.1B
$7.88M 0.87%
62,219
-55
-0.1% -$6.91K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$7.86M 0.87%
100,763
-28,904
-22% -$2.22M
WRI
54
DELISTED
Weingarten Realty Investors
WRI
$7.83M 0.86%
260,006
-71,230
-22% -$2.27M
PG icon
55
Procter & Gamble
PG
$335B
$7.66M 0.85%
87,916
-3,620
-4% -$319K
MAC icon
56
Macerich
MAC
$7.3B
$7.54M 0.83%
129,840
-26,978
-17% -$1.64M
CUZ icon
57
Cousins Properties
CUZ
$5.25B
$7.51M 0.83%
213,677
-63,138
-23% -$2.17M
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.47M 0.82%
389,086
-70,340
-15% -$1.43M
APC
59
DELISTED
Anadarko Petroleum
APC
$7.41M 0.82%
163,455
+97,177
+147% +$5.15M
HST icon
60
Host Hotels & Resorts
HST
$17.3B
$7.14M 0.79%
390,981
-98,604
-20% -$1.81M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$7.05M 0.78%
87,410
-5,423
-6% -$433K
UDR icon
62
UDR
UDR
$12.2B
$6.82M 0.75%
174,883
-61,034
-26% -$2.32M
WSR
63
DELISTED
Whitestone REIT
WSR
$6.73M 0.74%
+549,140
New +$6.87M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.15M 0.68%
112,917
-4,425
-4% -$246K
WM icon
65
Waste Management
WM
$90.3B
$6.02M 0.67%
82,126
-5,430
-6% -$395K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$5.74M 0.63%
529,780
-10,245
-2% -$122K
BWA icon
67
BorgWarner
BWA
$13.1B
$5.71M 0.63%
153,246
-8,066
-5% -$292K
VZ icon
68
Verizon
VZ
$195B
$5.22M 0.58%
116,978
-80,866
-41% -$3.77M
SKT icon
69
Tanger
SKT
$4.69B
$5.09M 0.56%
195,983
-36,697
-16% -$1.04M
PEP icon
70
PepsiCo
PEP
$191B
$5.08M 0.56%
43,962
+1,790
+4% +$205K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$4.88M 0.54%
104,980
-11,120
-10% -$520K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$4.31M 0.48%
+52,620
New +$4.3M
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$4.21M 0.47%
155,589
-2,277
-1% -$61.7K
REXR icon
74
Rexford Industrial Realty
REXR
$8.45B
$4.16M 0.46%
+151,470
New +$3.94M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$3.6M 0.4%
35,203
+4,900
+16% +$494K
1 2
3
4 5

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Chilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Capital Management held 162 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $108M in Q2 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Equity Residential, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Lowe's Companies worth $8.28M.

  • Chilton Capital Management's largest Q2 2017 buy was Lowe's Companies: 106,801 shares worth $8.28M.
  • Chilton Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $12.4M increase.
  • Chilton Capital Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $10.1M.
  • Chilton Capital Management fully exited Equity Residential in Q2 2017, selling an estimated $9.16M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $906M portfolio in Q2 2017.
  • Chilton Capital Management opened 13 new positions and closed 6 in Q2 2017.
  • Chilton Capital Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.