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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$4.16M 0.38%
37,271
+695
+2% +$76.1K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$4.05M 0.37%
152,879
-4,345
-3% -$110K
INVH icon
78
Invitation Homes
INVH
$17.7B
$3.57M 0.33%
+151,650
New +$3.51M
PG icon
79
Procter & Gamble
PG
$336B
$3.55M 0.32%
38,622
-3,244
-8% -$292K
MRK icon
80
Merck
MRK
$322B
$3.52M 0.32%
65,574
-111,735
-63% -$6.19M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 0.28%
43,566
+1,131
+3% +$78.6K
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$2.97M 0.27%
66,586
-4,170
-6% -$178K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.25%
38,588
-1,062
-3% -$72.4K
HAL icon
84
Halliburton
HAL
$26.9B
$2.48M 0.23%
50,785
-2,530
-5% -$112K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.21%
28,314
-3,169
-10% -$253K
PFE icon
86
Pfizer
PFE
$143B
$2.06M 0.19%
59,812
-13,966
-19% -$476K
CRM icon
87
Salesforce
CRM
$151B
$2.04M 0.19%
19,956
-3,319
-14% -$338K
WES
88
DELISTED
Western Gas Partners Lp
WES
$1.97M 0.18%
40,925
-5,939
-13% -$282K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 0.18%
43,615
+15,128
+53% +$668K
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$1.95M 0.18%
130,695
-385,560
-75% -$4.95M
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.9M 0.17%
1,450
-110
-7% -$146K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.17%
40,582
+1,460
+4% +$65.3K
DLPH
93
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.81M 0.17%
+34,587
New +$1.8M
KO icon
94
Coca-Cola
KO
$377B
$1.68M 0.15%
36,639
-1,000
-3% -$46K
MMM icon
95
3M
MMM
$90.9B
$1.54M 0.14%
7,825
-4,820
-38% -$927K
IBM icon
96
IBM
IBM
$211B
$1.51M 0.14%
10,308
-74
-0.7% -$10.8K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.97B
$1.3M 0.12%
9,970
– –
VZ icon
98
Verizon
VZ
$195B
$1.23M 0.11%
23,229
-7,668
-25% -$377K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.21M 0.11%
24,558
-1,772
-7% -$83.4K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.11%
21,292
-954
-4% -$52.4K
2 3
4
5 6

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PFM
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AHSSHC
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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.