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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
+5.52%
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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
LPT
Liberty Property Trust
LPT
+$10M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
AMH icon
American Homes 4 Rent
AMH
+$8.01M
5
CRM icon
Salesforce
CRM
+$5.54M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$11.8M
2
UDR icon
UDR
UDR
+$7.92M
3
PEP icon
PepsiCo
PEP
+$7.19M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.94M
5
DD icon
DuPont de Nemours
DD
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.7B
$4.38M 0.38%
35,312
+471
+1% +$54.7K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$4.32M 0.37%
54,498
-893
-2% -$70.6K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30B
$4.31M 0.37%
36,603
+111
+0.3% +$12.9K
MAIN icon
79
Main Street Capital
MAIN
$5.05B
$3.73M 0.32%
101,950
-2,558
-2% -$97.4K
MRK icon
80
Merck
MRK
$322B
$3.6M 0.31%
62,484
-99
-0.2% -$5.58K
VB icon
81
Vanguard Small-Cap ETF
VB
$78.9B
$3.47M 0.3%
22,315
+6,148
+38% +$941K
PEP icon
82
PepsiCo
PEP
$196B
$3.41M 0.29%
31,313
-69,619
-69% -$7.19M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.39M 0.29%
64,557
+25,156
+64% +$1.41M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.29%
48,922
-1,858
-4% -$125K
WFC icon
85
Wells Fargo
WFC
$254B
$3.33M 0.29%
59,971
-4,331
-7% -$232K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$3.08M 0.27%
46,042
-117
-0.3% -$8.2K
HAL icon
87
Halliburton
HAL
$26.1B
$3.06M 0.26%
67,857
-3,364
-5% -$168K
SBR
88
Sabine Royalty Trust
SBR
$1.06B
$2.92M 0.25%
62,031
-1,765
-3% -$81.9K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.23%
14,521
+60
+0.4% +$11.5K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.22%
43,149
-221
-0.5% -$14.2K
WES
91
DELISTED
Western Gas Partners Lp
WES
$2.4M 0.21%
50,059
-1,262
-2% -$61.4K
CTRA
92
DELISTED
Coterra Energy
CTRA
$2.27M 0.19%
95,683
+8,996
+10% +$210K
PG icon
93
Procter & Gamble
PG
$340B
$2.21M 0.19%
28,514
-5,869
-17% -$442K
NKE icon
94
Nike
NKE
$64.1B
$2.14M 0.18%
27,032
+110
+0.4% +$7.75K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.18%
27,135
-5,670
-17% -$443K
INVX
96
Innovex International
INVX
$1.8B
$2.06M 0.18%
40,025
– –
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.97M 0.17%
56,391
+12,772
+29% +$445K
JHMD icon
98
John Hancock Multifactor Developed International ETF
JHMD
$947M
$1.9M 0.16%
65,367
+16,449
+34% +$501K
TILT icon
99
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$1.86M 0.16%
+16,325
New +$1.84M
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.85M 0.16%
42,968
+11,004
+34% +$496K
2 3
4
5 6

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Chilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Capital Management held 226 positions worth $1.16B, up 5.3% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q2 2018 filing shows 22 new, 91 increased, 81 reduced and 9 closed positions. Its largest new stake was Cisco: 235,428 shares worth $10.1M. The largest sale was Extra Space Storage, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Chilton Capital Management's largest Q2 2018 buy was Cisco: 235,428 shares worth $10.1M.
  • Chilton Capital Management added most to Salesforce in Q2 2018, an estimated $5.54M increase.
  • Chilton Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $7.19M.
  • Chilton Capital Management fully exited Extra Space Storage in Q2 2018, selling an estimated $11.8M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2018.
  • Chilton Capital Management opened 22 new positions and closed 9 in Q2 2018.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.