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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$3.92B
$10.1M 0.92%
999,390
-21,991
-2% -$227K
SBUX icon
52
Starbucks
SBUX
$120B
$10M 0.91%
174,284
-16,526
-9% -$935K
REXR icon
53
Rexford Industrial Realty
REXR
$8.42B
$9.92M 0.91%
340,212
+40,662
+14% +$1.23M
EMR icon
54
Emerson Electric
EMR
$83.9B
$9.65M 0.88%
138,475
-6,341
-4% -$411K
CAT icon
55
Caterpillar
CAT
$375B
$9.64M 0.88%
61,209
-2,676
-4% -$371K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$9.6M 0.88%
66,534
-3,062
-4% -$423K
HON icon
57
Honeywell
HON
$77B
$9.2M 0.84%
66,400
-2,068
-3% -$277K
APTV icon
58
Aptiv
APTV
$12B
$9.18M 0.84%
108,219
-9,962
-8% -$949K
C icon
59
Citigroup
C
$222B
$9.06M 0.83%
121,734
+3,137
+3% +$232K
VMC icon
60
Vulcan Materials
VMC
$34.8B
$9.02M 0.82%
70,277
+3,948
+6% +$482K
AVGO icon
61
Broadcom
AVGO
$1.85T
$8.77M 0.8%
341,220
-19,520
-5% -$507K
UDR icon
62
UDR
UDR
$12.3B
$8.69M 0.79%
225,651
-2,639
-1% -$103K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$8.45M 0.77%
+27,521
New +$8.27M
BAC icon
64
Bank of America
BAC
$435B
$8.41M 0.77%
284,799
-60,334
-17% -$1.66M
APC
65
DELISTED
Anadarko Petroleum
APC
$8.4M 0.77%
156,572
-4,943
-3% -$243K
SKT icon
66
Tanger
SKT
$4.67B
$8.28M 0.76%
312,396
+53,214
+21% +$1.32M
HPQ icon
67
HP
HPQ
$24.9B
$7.62M 0.7%
362,733
+344,279
+1,866% +$7.32M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.3M 0.67%
106,901
-2,422
-2% -$157K
AGN
69
DELISTED
Allergan plc
AGN
$7.03M 0.64%
42,952
-4,660
-10% -$836K
WFC icon
70
Wells Fargo
WFC
$261B
$6.92M 0.63%
114,070
-12,322
-10% -$696K
CMCSA icon
71
Comcast
CMCSA
$85B
$6.59M 0.6%
164,618
-11,775
-7% -$443K
BWA icon
72
BorgWarner
BWA
$13.1B
$6.29M 0.57%
139,828
+9,624
+7% +$445K
JBGS
73
JBG SMITH
JBGS
$818M
$6.11M 0.56%
175,775
+86,813
+98% +$2.87M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$4.99M 0.46%
94,640
-7,980
-8% -$412K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$4.48M 0.41%
54,914
+93
+0.2% +$7.6K
1 2
3
4 5

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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.