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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
+7.41%
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
$1.29B
AUM Growth
+$115M
Cap. Flow
+$40.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.03%
Holding
198
New
22
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
VTR icon
Ventas
VTR
+$11.3M
4
SBAC icon
SBA Communications
SBAC
+$10.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.54M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$11.7M
2
COR
Coresite Realty Corporation
COR
+$8.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.42M
4
DD icon
DuPont de Nemours
DD
+$6.59M
5
EQIX icon
Equinix
EQIX
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 28.37%
2 Technology 13.6%
3 Consumer Discretionary 7.81%
4 Healthcare 7.54%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$4.49M 0.35%
50,918
-149
-0.3% -$13.2K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.45M 0.35%
28,946
-2,594
-8% -$398K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.82M 0.3%
101,524
-9,094
-8% -$339K
JHMD icon
79
John Hancock Multifactor Developed International ETF
JHMD
$980M
$3.56M 0.28%
130,945
-20,995
-14% -$572K
EPD icon
80
Enterprise Products Partners
EPD
$81.6B
$3.45M 0.27%
218,329
+243
+0.1% +$4.26K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 0.27%
41,320
+3,897
+10% +$323K
MRK icon
82
Merck
MRK
$317B
$3.22M 0.25%
40,706
+10,832
+36% +$848K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.3B
$3.2M 0.25%
24,646
-906
-4% -$115K
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.19M 0.25%
181,705
-8,311
-4% -$152K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.99M 0.23%
175,224
– –
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.75M 0.21%
77,664
-5,025
-6% -$182K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$2.18M 0.17%
34,296
-1,396
-4% -$89.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.16%
38,804
-416
-1% -$21.9K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$2.05M 0.16%
13,753
-185
-1% -$27.4K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.15%
55,015
+10,660
+24% +$422K
FANG icon
91
Diamondback Energy
FANG
$52.1B
$1.77M 0.14%
58,625
-39,681
-40% -$1.51M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$1.76M 0.14%
5,251
-22
-0.4% -$7.32K
PEP icon
93
PepsiCo
PEP
$189B
$1.7M 0.13%
12,284
-8,773
-42% -$1.19M
SBR
94
Sabine Royalty Trust
SBR
$1.03B
$1.61M 0.13%
55,438
-980
-2% -$29.6K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.57M 0.12%
1,168
– –
MA icon
96
Mastercard
MA
$500B
$1.55M 0.12%
4,597
– –
ABBV icon
97
AbbVie
ABBV
$435B
$1.44M 0.11%
16,487
+12,000
+267% +$1.13M
WFC icon
98
Wells Fargo
WFC
$270B
$1.35M 0.11%
57,572
+15,441
+37% +$381K
WMT icon
99
Walmart Inc
WMT
$894B
$1.34M 0.1%
28,647
+17,400
+155% +$774K
IFF icon
100
International Flavors & Fragrances
IFF
$22.5B
$1.33M 0.1%
10,850
+3,950
+57% +$492K
2 3
4
5 6

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Chilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Capital Management held 198 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $40.5M of net new capital in Q3 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was PPG Industries: 103,007 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $7.42M trimmed.

  • Chilton Capital Management's largest Q3 2020 buy was PPG Industries: 103,007 shares worth $12.6M.
  • Chilton Capital Management added most to SBA Communications in Q3 2020, an estimated $10.1M increase.
  • Chilton Capital Management's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.42M.
  • Chilton Capital Management fully exited Kilroy Realty in Q3 2020, selling an estimated $11.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Chilton Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Chilton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.