We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$1.21B
AUM Growth
+$46.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.47%
Holding
227
New
11
Increased
64
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$9.19M
2
AZN icon
AstraZeneca
AZN
+$8.77M
3
COLD icon
Americold
COLD
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.6M
3
WRI
Weingarten Realty Investors
WRI
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 33.08%
2 Technology 9.59%
3 Financials 8.6%
4 Healthcare 7.1%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$4.51M 0.37%
35,357
+45
+0.1% +$5.47K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$4.37M 0.36%
35,611
-992
-3% -$121K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$4.23M 0.35%
53,772
-726
-1% -$57.4K
MRK icon
79
Merck
MRK
$322B
$4.21M 0.35%
62,184
-300
-0.5% -$19.1K
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 0.35%
+14,400
New +$4.1M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.85M 0.32%
23,694
+1,379
+6% +$223K
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.74M 0.31%
102,462
+46,071
+82% +$1.67M
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 0.27%
49,072
+150
+0.3% +$10.4K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$3.04M 0.25%
44,735
-1,307
-3% -$88.3K
WFC icon
85
Wells Fargo
WFC
$261B
$2.99M 0.25%
56,811
-3,160
-5% -$180K
PEP icon
86
PepsiCo
PEP
$190B
$2.76M 0.23%
24,697
-6,616
-21% -$749K
HAL icon
87
Halliburton
HAL
$26.9B
$2.73M 0.23%
67,407
-450
-0.7% -$18.6K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.21%
14,606
+85
+0.6% +$15.2K
SBR
89
Sabine Royalty Trust
SBR
$1.06B
$2.54M 0.21%
60,263
-1,768
-3% -$78.8K
JHMD icon
90
John Hancock Multifactor Developed International ETF
JHMD
$965M
$2.41M 0.2%
81,940
+16,573
+25% +$484K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.33M 0.19%
53,938
+10,970
+26% +$473K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.28M 0.19%
108,055
+23,980
+29% +$505K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19M 0.18%
35,683
– –
WES
94
DELISTED
Western Gas Partners Lp
WES
$2.18M 0.18%
49,859
-200
-0.4% -$9.92K
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.13M 0.18%
94,389
-1,294
-1% -$30.2K
INVX
96
Innovex International
INVX
$1.96B
$2.09M 0.17%
40,025
– –
TILT icon
97
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.95M 0.16%
16,325
– –
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.68B
$1.92M 0.16%
47,850
-1,580
-3% -$61.5K
IBM icon
99
IBM
IBM
$211B
$1.87M 0.15%
12,953
-820
-6% -$115K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.72M 0.14%
1,335
-5
-0.4% -$6.38K
2 3
4
5 6

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Chilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Capital Management held 227 positions worth $1.21B, up 4% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2018 filing shows 11 new, 64 increased, 97 reduced and 13 closed positions. Its largest new stake was Hilton Worldwide: 116,690 shares worth $9.43M. The largest sale was Life Storage, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2018 buy was Hilton Worldwide: 116,690 shares worth $9.43M.
  • Chilton Capital Management added most to AstraZeneca in Q3 2018, an estimated $8.77M increase.
  • Chilton Capital Management's biggest Q3 2018 reduction was Weingarten Realty Investors, cutting an estimated $7.37M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2018, selling an estimated $12.4M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q3 2018.
  • Chilton Capital Management opened 11 new positions and closed 13 in Q3 2018.
  • Chilton Capital Management's portfolio value rose 4% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.