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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
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$10.1M 0.92%
140,253
+135,488
+2,843% +$10.3M
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$9.96M 0.9%
534,192
-26,687
-5% -$521K
AHRT
53
AH Realty Trust
AHRT
$529M
$9.92M 0.9%
724,541
-45,052
-6% -$625K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$9.81M 0.89%
28,100
+579
+2% +$194K
EMR icon
55
Emerson Electric
EMR
$83.9B
$9.73M 0.88%
142,475
+4,000
+3% +$285K
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$9.7M 0.88%
345,268
+4,490
+1% +$129K
VMC icon
57
Vulcan Materials
VMC
$34.8B
$9.63M 0.87%
84,372
+14,095
+20% +$1.78M
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.19M 0.83%
520,255
-3,163
-0.6% -$56.8K
APTV icon
59
Aptiv
APTV
$12B
$9.15M 0.83%
107,665
-554
-0.5% -$50.3K
IRT icon
60
Independence Realty Trust
IRT
$3.92B
$9.07M 0.82%
988,281
-11,109
-1% -$101K
HPQ icon
61
HP
HPQ
$24.9B
$9M 0.81%
410,598
+47,865
+13% +$1.08M
HON icon
62
Honeywell
HON
$77B
$8.83M 0.8%
67,674
+1,274
+2% +$176K
BAC icon
63
Bank of America
BAC
$435B
$8.52M 0.77%
283,978
-821
-0.3% -$25.8K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.45M 0.76%
128,933
+22,032
+21% +$1.48M
UDR icon
65
UDR
UDR
$12.3B
$7.92M 0.72%
222,449
-3,202
-1% -$113K
AGN
66
DELISTED
Allergan plc
AGN
$7.76M 0.7%
46,140
+3,188
+7% +$535K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$7.64M 0.69%
147,780
+53,140
+56% +$2.95M
SKT icon
68
Tanger
SKT
$4.67B
$7.13M 0.65%
324,159
+11,763
+4% +$276K
CMCSA icon
69
Comcast
CMCSA
$85B
$6.51M 0.59%
190,653
+26,035
+16% +$1.01M
BWA icon
70
BorgWarner
BWA
$13.1B
$6.46M 0.58%
146,085
+6,257
+4% +$291K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$5.52M 0.5%
225,755
+72,876
+48% +$1.94M
JBGS
72
JBG SMITH
JBGS
$818M
$5.48M 0.5%
162,557
-13,218
-8% -$438K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$4.43M 0.4%
55,391
+477
+0.9% +$38.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.35M 0.39%
98,345
+54,730
+125% +$2.48M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$4.07M 0.37%
36,492
-779
-2% -$88.5K
1 2
3
4 5

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Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.