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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
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.06B
$3.71M 0.34%
+104,508
New +$3.91M
EOG icon
77
EOG Resources
EOG
$79.2B
$3.65M 0.33%
34,841
+31,091
+829% +$3.35M
CRM icon
78
Salesforce
CRM
$151B
$3.38M 0.31%
29,077
+9,121
+46% +$1.05M
WFC icon
79
Wells Fargo
WFC
$261B
$3.37M 0.3%
64,302
-49,768
-44% -$2.96M
HAL icon
80
Halliburton
HAL
$26.9B
$3.35M 0.3%
71,221
+20,436
+40% +$1.01M
MRK icon
81
Merck
MRK
$322B
$3.24M 0.29%
62,583
-2,991
-5% -$162K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$3.22M 0.29%
46,159
+2,593
+6% +$185K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.27%
50,780
+12,192
+32% +$819K
INTC icon
84
Intel
INTC
$455B
$2.86M 0.26%
+55,262
New +$2.63M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.26%
+43,370
New +$3.1M
SBR
86
Sabine Royalty Trust
SBR
$1.06B
$2.8M 0.25%
63,796
-2,790
-4% -$125K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$2.72M 0.25%
+9,451
New +$2.4M
PG icon
88
Procter & Gamble
PG
$336B
$2.71M 0.25%
34,383
-4,239
-11% -$353K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.23%
32,805
+4,491
+16% +$353K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.22%
+14,461
New +$2.55M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.38M 0.21%
16,167
+8,108
+101% +$1.21M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.3M 0.21%
39,401
+25,571
+185% +$1.51M
WES
93
DELISTED
Western Gas Partners Lp
WES
$2.17M 0.2%
51,321
+10,396
+25% +$506K
IBM icon
94
IBM
IBM
$211B
$2.1M 0.19%
14,284
+3,976
+39% +$602K
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.07M 0.19%
+86,687
New +$2.23M
SBUX icon
96
Starbucks
SBUX
$120B
$1.91M 0.17%
33,236
-141,048
-81% -$8.15M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.17%
40,336
-246
-0.6% -$11.8K
EMN icon
98
Eastman Chemical
EMN
$8B
$1.85M 0.17%
+17,509
New +$1.77M
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.84M 0.17%
+37,161
New +$1.85M
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.79M 0.16%
1,390
-60
-4% -$76.9K
2 3
4
5 6

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Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.