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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
+2.89%
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
+$49M
Cap. Flow
+$24.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.11%
Holding
196
New
7
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
JCI icon
Johnson Controls International
JCI
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$7.48M
5
COR
Coresite Realty Corporation
COR
+$6.98M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$12.8M
2
SCHW
Charles Schwab
SCHW
+$8.45M
3
EQIX icon
Equinix
EQIX
+$4.06M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 32.4%
2 Technology 9.13%
3 Financials 7.47%
4 Healthcare 7.3%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.76B
$4.8M 0.4%
60,717
+2,450
+4% +$191K
ESRT icon
77
Empire State Realty Trust
ESRT
$872M
$4.8M 0.4%
336,493
+76,001
+29% +$1.07M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.4M 0.36%
109,382
-364
-0.3% -$15K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$4.33M 0.36%
51,345
-435
-0.8% -$36.5K
JHMD icon
80
John Hancock Multifactor Developed International ETF
JHMD
$965M
$3.45M 0.28%
124,100
+15,358
+14% +$424K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.39M 0.28%
22,032
+90
+0.4% +$14K
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.32M 0.27%
165,275
+15,788
+11% +$326K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 0.27%
48,817
+340
+0.7% +$22.4K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$3.19M 0.26%
27,452
-166
-0.6% -$19.5K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.12M 0.26%
84,662
-15,927
-16% -$581K
PEP icon
86
PepsiCo
PEP
$190B
$3.08M 0.25%
22,434
-656
-3% -$87.2K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.07M 0.25%
77,444
+10,410
+16% +$411K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.01M 0.25%
61,463
+1,947
+3% +$96.6K
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.89M 0.24%
+56,235
New +$2.67M
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 0.22%
9,000
+1,800
+25% +$532K
MRK icon
91
Merck
MRK
$322B
$2.59M 0.21%
32,192
-638
-2% -$51.1K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 0.21%
31,255
+14,969
+92% +$1.21M
SBR
93
Sabine Royalty Trust
SBR
$1.06B
$2.5M 0.21%
57,685
+33
+0.1% +$1.47K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$2.45M 0.2%
37,521
-138
-0.4% -$8.89K
WES icon
95
Western Midstream Partners
WES
$19.2B
$2.25M 0.19%
90,349
+1,473
+2% +$39.2K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.24M 0.18%
128,420
-8,000
-6% -$141K
EOG icon
97
EOG Resources
EOG
$79.2B
$2.08M 0.17%
27,990
-575
-2% -$46.6K
INVX
98
Innovex International
INVX
$1.96B
$2.01M 0.17%
40,025
– –
TILT icon
99
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.81M 0.15%
15,500
– –
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.79M 0.15%
1,177
-53
-4% -$75.6K
2 3
4
5 6

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Chilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Capital Management held 196 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q3 2019 filing shows 7 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 81,852 shares worth $11.6M. The largest sale was Essex Property Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2019 buy was Kimberly-Clark: 81,852 shares worth $11.6M.
  • Chilton Capital Management added most to Liberty Property Trust in Q3 2019, an estimated $7.48M increase.
  • Chilton Capital Management's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited HP in Q3 2019, selling an estimated $1.8M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2019.
  • Chilton Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Chilton Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.