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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
+0.9%
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
$906M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-11.91%
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$8.73M
3
PNC icon
PNC Financial Services
PNC
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
EQR icon
Equity Residential
EQR
+$9.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

Rank Sector Weight
1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.32%
40,431
+636
+2% +$46.7K
PFE icon
77
Pfizer
PFE
$143B
$2.84M 0.31%
89,019
-198,374
-69% -$6.26M
SBR
78
Sabine Royalty Trust
SBR
$1.07B
$2.76M 0.3%
71,261
-5,290
-7% -$198K
MMM icon
79
3M
MMM
$90.8B
$2.67M 0.3%
15,361
-1,353
-8% -$226K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.1B
$2.61M 0.29%
39,969
+7,546
+23% +$488K
WES
81
DELISTED
Western Gas Partners Lp
WES
$2.55M 0.28%
45,525
+2,200
+5% +$125K
CRM icon
82
Salesforce
CRM
$150B
$2.51M 0.28%
28,935
-4,526
-14% -$394K
MON
83
DELISTED
Monsanto Co
MON
$2.46M 0.27%
20,759
-86,306
-81% -$10.1M
HAL icon
84
Halliburton
HAL
$26.9B
$2.39M 0.26%
56,009
-467
-0.8% -$21.4K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.04M 0.23%
+1,560
New +$1.99M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.22%
+24,640
New +$1.97M
KO icon
87
Coca-Cola
KO
$377B
$1.87M 0.21%
41,621
-145
-0.3% -$6.41K
WAT icon
88
Waters Corp
WAT
$37.1B
$1.79M 0.2%
9,736
-2,430
-20% -$422K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.17%
37,657
+5,625
+18% +$228K
GILD icon
90
Gilead Sciences
GILD
$162B
$1.43M 0.16%
20,251
-56,490
-74% -$3.76M
IBM icon
91
IBM
IBM
$209B
$1.43M 0.16%
9,736
-289
-3% -$43.6K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.27M 0.14%
15,984
-750
-4% -$57.1K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.23M 0.14%
18,035
-270
-1% -$18K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.21M 0.13%
22,085
+26
+0.1% +$1.45K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.13%
22,651
-1,750
-7% -$93.7K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.2M 0.13%
44,650
-718
-2% -$19.1K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.19M 0.13%
45,932
-1,518
-3% -$39.9K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.13%
43,272
-3,290
-7% -$90.5K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.18M 0.13%
26,332
-1,466
-5% -$65.7K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.13%
34,908
+3,926
+13% +$132K
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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Chilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Capital Management held 162 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $108M in Q2 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Equity Residential, an estimated $9.16M position sold in full.

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.

Against the trend, Chilton Capital Management opened a new position in Lowe's Companies worth $8.28M.

  • Chilton Capital Management's largest Q2 2017 buy was Lowe's Companies: 106,801 shares worth $8.28M.
  • Chilton Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $12.4M increase.
  • Chilton Capital Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $10.1M.
  • Chilton Capital Management fully exited Equity Residential in Q2 2017, selling an estimated $9.16M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $906M portfolio in Q2 2017.
  • Chilton Capital Management opened 13 new positions and closed 6 in Q2 2017.
  • Chilton Capital Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.