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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
-11.41%
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
$1.03B
AUM Growth
-$179M
Cap. Flow
-$29.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.88%
Holding
218
New
5
Increased
57
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.94M
2
KO icon
Coca-Cola
KO
+$9.61M
3
TJX icon
TJX Companies
TJX
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
VMC icon
Vulcan Materials
VMC
+$9.93M
3
SLB icon
SLB Ltd
SLB
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Real Estate 33.98%
2 Technology 9.57%
3 Healthcare 8.3%
4 Financials 7.12%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$4.36M 0.42%
18,968
+17,126
+930% +$4.24M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 0.41%
110,234
+70,823
+180% +$2.74M
MRK icon
78
Merck
MRK
$323B
$3.98M 0.39%
54,655
-7,529
-12% -$531K
C icon
79
Citigroup
C
$224B
$3.84M 0.37%
73,696
-118,249
-62% -$7.49M
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$3.46M 0.34%
34,626
-985
-3% -$108K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 0.27%
49,072
– –
PEP icon
82
PepsiCo
PEP
$191B
$2.69M 0.26%
24,385
-312
-1% -$35.2K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$2.67M 0.26%
87,724
-14,738
-14% -$491K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.1B
$2.57M 0.25%
43,782
-953
-2% -$59.5K
EOG icon
85
EOG Resources
EOG
$78.8B
$2.55M 0.25%
29,235
-6,122
-17% -$656K
PXH icon
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.43M 0.24%
122,873
+14,818
+14% +$300K
WFC icon
87
Wells Fargo
WFC
$261B
$2.42M 0.23%
52,531
-4,280
-8% -$219K
AGN
88
DELISTED
Allergan plc
AGN
$2.4M 0.23%
17,960
-36,715
-67% -$6.02M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.2M 0.21%
46,732
-45,330
-49% -$2.19M
SBR
90
Sabine Royalty Trust
SBR
$1.06B
$2.18M 0.21%
58,678
-1,585
-3% -$60.3K
JHMD icon
91
John Hancock Multifactor Developed International ETF
JHMD
$965M
$2.13M 0.21%
83,580
+1,640
+2% +$44.2K
WES
92
DELISTED
Western Gas Partners Lp
WES
$2.11M 0.2%
49,859
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.07M 0.2%
15,698
-7,996
-34% -$1.16M
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.03M 0.2%
54,108
+170
+0.3% +$6.79K
WPG
95
DELISTED
Washington Prime Group Inc.
WPG
$1.99M 0.19%
45,578
+27,795
+156% +$1.56M
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.99M 0.19%
+131,160
New +$2.22M
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$1.66M 0.16%
1,312
-23
-2% -$29.1K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.64M 0.16%
32,776
+11,939
+57% +$599K
TILT icon
99
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.63M 0.16%
16,325
– –
HAL icon
100
Halliburton
HAL
$27B
$1.54M 0.15%
58,014
-9,393
-14% -$317K
2 3
4
5 6

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Chilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Capital Management held 218 positions worth $1.03B, down 15% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2018 filing shows 5 new, 57 increased, 103 reduced and 25 closed positions. Its largest new stake was TJX Companies: 187,496 shares worth $8.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2018 buy was TJX Companies: 187,496 shares worth $8.39M.
  • Chilton Capital Management added most to Medtronic in Q4 2018, an estimated $9.94M increase.
  • Chilton Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $7.8M.
  • Chilton Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $10.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q4 2018.
  • Chilton Capital Management opened 5 new positions and closed 25 in Q4 2018.
  • Chilton Capital Management's portfolio value fell 15% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.