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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.59M
2
DD icon
DuPont de Nemours
DD
+$9.58M
3
DEI icon
Douglas Emmett
DEI
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.27M
2
GE icon
GE Aerospace
GE
+$9.17M
3
CSL icon
Carlisle Companies
CSL
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 45.98%
2 Financials 8.46%
3 Healthcare 6.93%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$4.1M 0.39%
157,224
+1,635
+1% +$43.2K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.5B
$3.92M 0.38%
36,576
+1,373
+4% +$142K
PG icon
78
Procter & Gamble
PG
$341B
$3.81M 0.37%
41,866
-46,050
-52% -$4.19M
JBGS
79
JBG SMITH
JBGS
$660M
$3.04M 0.29%
+88,962
New +$3.01M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.6B
$2.91M 0.28%
42,435
+2,466
+6% +$165K
SBR
81
Sabine Royalty Trust
SBR
$1.06B
$2.89M 0.28%
70,756
-505
-0.7% -$19.9K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 0.27%
39,650
-781
-2% -$53.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.52M 0.24%
31,483
+6,843
+28% +$548K
PFE icon
84
Pfizer
PFE
$157B
$2.5M 0.24%
73,778
-15,241
-17% -$490K
HAL icon
85
Halliburton
HAL
$28.8B
$2.45M 0.24%
53,315
-2,694
-5% -$113K
WES
86
DELISTED
Western Gas Partners Lp
WES
$2.4M 0.23%
46,864
+1,339
+3% +$69.6K
MMM icon
87
3M
MMM
$83.9B
$2.22M 0.21%
12,645
-2,716
-18% -$471K
CRM icon
88
Salesforce
CRM
$206B
$2.17M 0.21%
23,275
-5,660
-20% -$521K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2.05M 0.2%
1,560
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.71M 0.16%
39,122
+1,465
+4% +$63.4K
KO icon
91
Coca-Cola
KO
$378B
$1.69M 0.16%
37,639
-3,982
-10% -$181K
GE icon
92
GE Aerospace
GE
$325B
$1.67M 0.16%
14,430
-75,811
-84% -$9.17M
VZ icon
93
Verizon
VZ
$207B
$1.53M 0.15%
30,897
-86,081
-74% -$4.05M
IBM icon
94
IBM
IBM
$224B
$1.44M 0.14%
10,382
+646
+7% +$90K
GILD icon
95
Gilead Sciences
GILD
$183B
$1.31M 0.13%
16,205
-4,046
-20% -$309K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.28M 0.12%
18,038
+3
+0% +$206
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.28M 0.12%
15,676
-308
-2% -$24.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.27M 0.12%
43,162
-110
-0.3% -$3.17K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.27M 0.12%
44,658
+8
+0% +$220
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.24M 0.12%
28,487
+7,643
+37% +$324K
2 3
4
5 6

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Chilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Capital Management held 180 positions worth $1.04B, up 15% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $109M of net new capital in Q3 2017, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Douglas Emmett: 240,743 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.27M trimmed.

  • Chilton Capital Management's largest Q3 2017 buy was Douglas Emmett: 240,743 shares worth $9.49M.
  • Chilton Capital Management added most to Simon Property Group in Q3 2017, an estimated $9.59M increase.
  • Chilton Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $9.27M.
  • Chilton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2017.
  • Chilton Capital Management opened 23 new positions and closed 5 in Q3 2017.
  • Chilton Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.