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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
+3.29%
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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
GGP
GGP Inc.
GGP
+$11.2M
3
REG icon
Regency Centers
REG
+$9.12M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
VMC icon
Vulcan Materials
VMC
+$7.62M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.5M
2
MAR icon
Marriott International
MAR
+$10.4M
3
PKY
Parkway, Inc.
PKY
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.4M
5
BRKR icon
Bruker
BRKR
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$3.36M 0.33%
55,391
+204
+0.4% +$12.4K
AGN
77
DELISTED
Allergan plc
AGN
$3.15M 0.31%
13,195
-1,219
-8% -$284K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.3%
39,795
+60
+0.2% +$4.65K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
$3.03M 0.3%
30,303
+1,546
+5% +$153K
HAL icon
80
Halliburton
HAL
$26.1B
$2.78M 0.28%
56,476
+2,036
+4% +$109K
CRM icon
81
Salesforce
CRM
$149B
$2.76M 0.27%
33,461
-5,712
-15% -$456K
SBR
82
Sabine Royalty Trust
SBR
$1.07B
$2.73M 0.27%
76,551
+3,815
+5% +$142K
MMM icon
83
3M
MMM
$94.1B
$2.67M 0.27%
16,714
-360
-2% -$55.2K
WES
84
DELISTED
Western Gas Partners Lp
WES
$2.62M 0.26%
43,325
-925
-2% -$57.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$2.02M 0.2%
32,423
+2,171
+7% +$131K
WAT icon
86
Waters Corp
WAT
$37.7B
$1.9M 0.19%
12,166
-3,375
-22% -$504K
KO icon
87
Coca-Cola
KO
$380B
$1.77M 0.18%
41,766
-1,384
-3% -$57.7K
JPM icon
88
JPMorgan Chase
JPM
$950B
$1.76M 0.17%
20,057
+826
+4% +$72.9K
IBM icon
89
IBM
IBM
$214B
$1.67M 0.17%
10,025
+1,697
+20% +$285K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.13%
24,401
-200
-0.8% -$10.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.13%
32,032
+11,615
+57% +$448K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.24M 0.12%
16,734
+457
+3% +$33.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.24M 0.12%
46,562
-2,068
-4% -$53.3K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.22M 0.12%
27,798
+412
+2% +$17.6K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.22M 0.12%
47,450
+1,500
+3% +$37.5K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.12%
22,059
+766
+4% +$41.2K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.12%
18,305
-312
-2% -$20.2K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.19M 0.12%
45,368
-400
-0.9% -$10.4K
T icon
99
AT&T
T
$169B
$1.16M 0.12%
36,938
+8,574
+30% +$270K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.11%
6,890
+515
+8% +$86.2K
2 3
4
5 6

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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Chilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Capital Management held 151 positions worth $1.01B, up 5.5% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2017 filing shows 13 new, 61 increased, 58 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 285,704 shares worth $11.7M. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $16.5M.

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

  • Chilton Capital Management's largest Q1 2017 buy was Charles Schwab: 285,704 shares worth $11.7M.
  • Chilton Capital Management added most to GGP Inc. in Q1 2017, an estimated $11.2M increase.
  • Chilton Capital Management's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.4M.
  • Chilton Capital Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $16.5M.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2017.
  • Chilton Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Chilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.01B.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.