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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
+2.9%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.59M
2
DD icon
DuPont de Nemours
DD
+$9.58M
3
DEI icon
Douglas Emmett
DEI
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.27M
2
GE icon
GE Aerospace
GE
+$9.17M
3
CSL icon
Carlisle Companies
CSL
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$9.76M 0.94%
47,612
-267
-0.6% -$62.1K
LOW icon
52
Lowe's Companies
LOW
$117B
$9.55M 0.92%
119,527
+12,726
+12% +$974K
DEI icon
53
Douglas Emmett
DEI
$1.98B
$9.49M 0.91%
+240,743
New +$9.22M
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.44M 0.91%
496,587
+107,501
+28% +$2.13M
PNC icon
55
PNC Financial Services
PNC
$99.6B
$9.38M 0.9%
69,596
+592
+0.9% +$76K
UNH icon
56
UnitedHealth
UNH
$380B
$9.1M 0.88%
46,487
+41,911
+916% +$8.1M
EMR icon
57
Emerson Electric
EMR
$84.2B
$9.1M 0.88%
144,816
-26
-0% -$1.57K
HON icon
58
Honeywell
HON
$77.6B
$8.77M 0.84%
+68,468
New +$8.49M
AVGO icon
59
Broadcom
AVGO
$1.85T
$8.75M 0.84%
+360,740
New +$8.92M
BAC icon
60
Bank of America
BAC
$435B
$8.75M 0.84%
345,133
-1,775
-0.5% -$43.1K
UDR icon
61
UDR
UDR
$12.2B
$8.68M 0.84%
228,290
+53,407
+31% +$2.07M
C icon
62
Citigroup
C
$223B
$8.63M 0.83%
118,597
+115,093
+3,285% +$7.86M
REXR icon
63
Rexford Industrial Realty
REXR
$8.45B
$8.57M 0.83%
299,550
+148,080
+98% +$4.25M
CAT icon
64
Caterpillar
CAT
$378B
$7.97M 0.77%
+63,885
New +$7.36M
VMC icon
65
Vulcan Materials
VMC
$35.1B
$7.93M 0.76%
66,329
+4,110
+7% +$493K
APC
66
DELISTED
Anadarko Petroleum
APC
$7.89M 0.76%
161,515
-1,940
-1% -$85.6K
WFC icon
67
Wells Fargo
WFC
$261B
$6.97M 0.67%
126,392
-174,388
-58% -$9.27M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.84M 0.66%
109,323
-3,594
-3% -$206K
CMCSA icon
69
Comcast
CMCSA
$85.5B
$6.79M 0.65%
+176,393
New +$6.95M
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$6.54M 0.63%
516,255
-13,525
-3% -$153K
SKT icon
71
Tanger
SKT
$4.69B
$6.33M 0.61%
259,182
+63,199
+32% +$1.6M
WM icon
72
Waste Management
WM
$90.3B
$6.13M 0.59%
78,293
-3,833
-5% -$291K
BWA icon
73
BorgWarner
BWA
$13.1B
$5.87M 0.57%
130,204
-23,042
-15% -$941K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.35T
$5M 0.48%
102,620
-2,360
-2% -$112K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$4.49M 0.43%
54,821
+2,201
+4% +$181K
1 2
3
4 5

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Chilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Capital Management held 180 positions worth $1.04B, up 15% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $109M of net new capital in Q3 2017, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Douglas Emmett: 240,743 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.27M trimmed.

  • Chilton Capital Management's largest Q3 2017 buy was Douglas Emmett: 240,743 shares worth $9.49M.
  • Chilton Capital Management added most to Simon Property Group in Q3 2017, an estimated $9.59M increase.
  • Chilton Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $9.27M.
  • Chilton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2017.
  • Chilton Capital Management opened 23 new positions and closed 5 in Q3 2017.
  • Chilton Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.