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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$996M
AUM Growth
-$260M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.8%
Holding
198
New
9
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$25.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$10.3M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.56M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$25M
2
HST icon
Host Hotels & Resorts
HST
+$12.6M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 32.93%
2 Technology 10.31%
3 Healthcare 7.42%
4 Financials 7.23%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$843M
$3.28M 0.33%
366,154
+35,991
+11% +$440K
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$3.21M 0.32%
286,396
+81,256
+40% +$1.52M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.3%
38,061
+5,620
+17% +$452K
PXH icon
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.95M 0.3%
191,086
+26,052
+16% +$513K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.94M 0.3%
25,469
+2,560
+11% +$385K
FANG icon
81
Diamondback Energy
FANG
$53.1B
$2.81M 0.28%
107,342
+2,474
+2% +$156K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$2.61M 0.26%
182,526
-24,607
-12% -$572K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$2.57M 0.26%
84,744
+7,350
+9% +$280K
PEP icon
84
PepsiCo
PEP
$189B
$2.55M 0.26%
21,237
-1,094
-5% -$148K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.2B
$2.49M 0.25%
27,453
-18
-0.1% -$2.09K
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.45M 0.25%
9,500
+4,500
+90% +$1.37M
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$2.3M 0.23%
81,038
-2,514
-3% -$90.6K
MRK icon
88
Merck
MRK
$317B
$2.24M 0.23%
30,555
-84
-0.3% -$6.6K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$2.05M 0.21%
38,307
+717
+2% +$45.5K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$1.93M 0.19%
14,750
-76,633
-84% -$10.9M
CSCO icon
91
Cisco
CSCO
$476B
$1.67M 0.17%
42,437
-191,033
-82% -$8.38M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.16%
44,462
-3,050
-6% -$164K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.61M 0.16%
124,744
-3,676
-3% -$62.5K
SBR
94
Sabine Royalty Trust
SBR
$1.03B
$1.59M 0.16%
56,838
-735
-1% -$26K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.49M 0.15%
1,168
-7
-0.6% -$10.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.15%
+39,184
New +$1.69M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$1.35M 0.14%
5,236
+292
+6% +$89.5K
MA icon
98
Mastercard
MA
$505B
$1.1M 0.11%
4,572
– –
LMT icon
99
Lockheed Martin
LMT
$135B
$1.01M 0.1%
2,994
-707
-19% -$278K
WFC icon
100
Wells Fargo
WFC
$265B
$947K 0.1%
33,010
-80
-0.2% -$3.4K
2 3
4
5 6

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Chilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Capital Management held 198 positions worth $996M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q1 2020 filing shows 9 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was Prologis: 295,553 shares worth $23.8M. The largest sale was Liberty Property Trust, an estimated $25M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2020 buy was Prologis: 295,553 shares worth $23.8M.
  • Chilton Capital Management added most to Air Products & Chemicals in Q1 2020, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $11M.
  • Chilton Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $25M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $996M portfolio in Q1 2020.
  • Chilton Capital Management opened 9 new positions and closed 20 in Q1 2020.
  • Chilton Capital Management's portfolio value fell 21% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2020, filed 15 May 2020.