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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
-11.41%
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
$1.03B
AUM Growth
-$179M
Cap. Flow
-$29.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.88%
Holding
218
New
5
Increased
57
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.94M
2
KO icon
Coca-Cola
KO
+$9.61M
3
TJX icon
TJX Companies
TJX
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
VMC icon
Vulcan Materials
VMC
+$9.93M
3
SLB icon
SLB Ltd
SLB
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Real Estate 33.98%
2 Technology 9.57%
3 Healthcare 8.3%
4 Financials 7.12%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$8.92M 0.86%
149,229
+1,423
+1% +$96K
COLD icon
52
Americold
COLD
$4.13B
$8.77M 0.85%
343,320
-13,850
-4% -$355K
APC
53
DELISTED
Anadarko Petroleum
APC
$8.61M 0.84%
196,464
-3,598
-2% -$203K
TJX icon
54
TJX Companies
TJX
$176B
$8.39M 0.81%
+187,496
New +$9.47M
HON icon
55
Honeywell
HON
$76.7B
$8.36M 0.81%
67,116
-789
-1% -$108K
AMH icon
56
American Homes 4 Rent
AMH
$11.9B
$8.17M 0.79%
411,485
-5,255
-1% -$107K
KRG icon
57
Kite Realty
KRG
$5.88B
$8.09M 0.78%
574,156
-50,302
-8% -$791K
NOC icon
58
Northrop Grumman
NOC
$76B
$7.95M 0.77%
32,443
-1,753
-5% -$484K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$7.88M 0.76%
150,720
+3,840
+3% +$208K
AHRT
60
AH Realty Trust
AHRT
$536M
$7.75M 0.75%
551,351
+13,255
+2% +$198K
HST icon
61
Host Hotels & Resorts
HST
$17.2B
$7.74M 0.75%
464,279
-15,240
-3% -$285K
APTV icon
62
Aptiv
APTV
$12.3B
$7.48M 0.73%
121,548
-4,447
-4% -$322K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.38M 0.72%
123,152
-254
-0.2% -$16.2K
EGP icon
64
EastGroup Properties
EGP
$11.3B
$7.34M 0.71%
80,056
-7,671
-9% -$740K
IRT icon
65
Independence Realty Trust
IRT
$3.93B
$7.3M 0.71%
794,847
-49,220
-6% -$486K
UE icon
66
Urban Edge Properties
UE
$2.87B
$7.29M 0.71%
438,943
-38,403
-8% -$757K
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.04M 0.68%
443,023
-117,381
-21% -$2.06M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7M 0.68%
28,000
-21,800
-44% -$5.88M
ESRT icon
69
Empire State Realty Trust
ESRT
$862M
$6.65M 0.64%
467,365
+21,611
+5% +$338K
BAC icon
70
Bank of America
BAC
$433B
$6.38M 0.62%
258,929
-1,641
-0.6% -$44.5K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$5.31M 0.52%
216,084
-830
-0.4% -$22.2K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$5.11M 0.5%
64,472
+10,700
+20% +$836K
SKT icon
73
Tanger
SKT
$4.71B
$4.87M 0.47%
240,972
-23,615
-9% -$531K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67B
$4.76M 0.46%
+335,550
New +$5.13M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.38M 0.43%
118,193
-86,174
-42% -$3.41M
1 2
3
4 5

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Chilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Capital Management held 218 positions worth $1.03B, down 15% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2018 filing shows 5 new, 57 increased, 103 reduced and 25 closed positions. Its largest new stake was TJX Companies: 187,496 shares worth $8.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2018 buy was TJX Companies: 187,496 shares worth $8.39M.
  • Chilton Capital Management added most to Medtronic in Q4 2018, an estimated $9.94M increase.
  • Chilton Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $7.8M.
  • Chilton Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $10.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q4 2018.
  • Chilton Capital Management opened 5 new positions and closed 25 in Q4 2018.
  • Chilton Capital Management's portfolio value fell 15% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.