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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
+18.67%
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
$1.17B
AUM Growth
+$174M
Cap. Flow
+$8.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.94%
Holding
185
New
7
Increased
63
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
2
LDOS icon
Leidos
LDOS
+$11.2M
3
DOV icon
Dover
DOV
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
C icon
Citigroup
C
+$8.23M
3
JCI icon
Johnson Controls International
JCI
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust
AHRT
+$4.56M

Sector Composition

Rank Sector Weight
1 Real Estate 29.34%
2 Technology 12.24%
3 Financials 7.72%
4 Healthcare 7.4%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$3.96M 0.34%
218,086
+35,560
+19% +$636K
JHMD icon
77
John Hancock Multifactor Developed International ETF
JHMD
$968M
$3.94M 0.34%
151,940
-1,870
-1% -$46.1K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$3.88M 0.33%
110,618
+29,580
+37% +$973K
PXH icon
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3.29M 0.28%
190,016
-1,070
-0.6% -$17.9K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.09M 0.26%
37,423
-638
-2% -$51.9K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.8B
$3.02M 0.26%
25,552
-1,901
-7% -$204K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$2.86M 0.24%
82,689
-2,055
-2% -$67.4K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.86M 0.24%
175,224
+50,480
+40% +$756K
PEP icon
84
PepsiCo
PEP
$191B
$2.79M 0.24%
21,057
-180
-0.8% -$23.7K
ESRT icon
85
Empire State Realty Trust
ESRT
$850M
$2.67M 0.23%
381,018
+14,864
+4% +$115K
MRK icon
86
Merck
MRK
$316B
$2.2M 0.19%
29,874
-681
-2% -$51.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$2.17M 0.19%
35,692
-2,615
-7% -$151K
C icon
88
Citigroup
C
$224B
$2.1M 0.18%
41,093
-173,406
-81% -$8.23M
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 0.17%
64,912
-80,994
-56% -$2.65M
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$1.96M 0.17%
13,938
-812
-6% -$118K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.16%
44,355
-107
-0.2% -$4.52K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$1.88M 0.16%
39,220
+36
+0.1% +$1.59K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$1.63M 0.14%
5,273
+37
+0.7% +$10.9K
WES icon
94
Western Midstream Partners
WES
$19.3B
$1.59M 0.14%
158,713
+72,895
+85% +$604K
SBR
95
Sabine Royalty Trust
SBR
$1.06B
$1.56M 0.13%
56,418
-420
-0.7% -$11.5K
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.51M 0.13%
1,168
– –
MA icon
97
Mastercard
MA
$500B
$1.36M 0.12%
4,597
+25
+0.5% +$7.05K
EOG icon
98
EOG Resources
EOG
$77.6B
$1.21M 0.1%
23,823
+361
+2% +$17.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.16M 0.1%
22,128
+1,268
+6% +$59.6K
TILT icon
100
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.11M 0.09%
9,750
– –
2 3
4
5 6

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Chilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Capital Management held 185 positions worth $1.17B, up 17% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q2 2020 filing shows 7 new, 63 increased, 75 reduced and 9 closed positions. Its largest new stake was Leidos: 113,419 shares worth $10.6M. The largest sale was Kimberly-Clark, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q2 2020 buy was Leidos: 113,419 shares worth $10.6M.
  • Chilton Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $10.7M.
  • Chilton Capital Management fully exited Johnson Controls International in Q2 2020, selling an estimated $7.73M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2020.
  • Chilton Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Chilton Capital Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.