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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
+10.71%
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
$1.4B
AUM Growth
+$112M
Cap. Flow
-$7.66M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.29%
Holding
192
New
8
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.62M
2
DLR icon
Digital Realty Trust
DLR
+$8.44M
3
SUI icon
Sun Communities
SUI
+$8.1M
4
SBAC icon
SBA Communications
SBAC
+$3.55M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.8M
2
DEI icon
Douglas Emmett
DEI
+$9.76M
3
CONE
CyrusOne Inc Common Stock
CONE
+$9.27M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 29.19%
2 Technology 13.61%
3 Financials 8.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$4.51M 0.32%
51,186
+268
+0.5% +$23.6K
EPD icon
77
Enterprise Products Partners
EPD
$82B
$4.13M 0.3%
210,856
-7,473
-3% -$139K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.2B
$4.08M 0.29%
24,804
+158
+0.6% +$23.4K
JHMD icon
79
John Hancock Multifactor Developed International ETF
JHMD
$980M
$4.07M 0.29%
130,945
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.9M 0.28%
175,224
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$3.87M 0.28%
11,248
-4,497
-29% -$1.47M
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3.82M 0.27%
180,681
-1,024
-0.6% -$19.8K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.25%
41,317
-3
-0% -$249
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3.3M 0.24%
77,664
– –
MRK icon
85
Merck
MRK
$317B
$3.18M 0.23%
40,706
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$2.5M 0.18%
34,282
-14
-0% -$957
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.16%
53,515
-1,500
-3% -$59.8K
C icon
88
Citigroup
C
$226B
$2.26M 0.16%
36,606
+9,500
+35% +$483K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$2.21M 0.16%
14,048
+295
+2% +$43.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$1.97M 0.14%
5,241
-10
-0.2% -$3.56K
PEP icon
91
PepsiCo
PEP
$189B
$1.94M 0.14%
13,047
+763
+6% +$108K
ABBV icon
92
AbbVie
ABBV
$430B
$1.76M 0.13%
16,430
-57
-0.3% -$5.48K
MA icon
93
Mastercard
MA
$502B
$1.63M 0.12%
4,572
-25
-0.5% -$8.32K
SBR
94
Sabine Royalty Trust
SBR
$1.03B
$1.55M 0.11%
55,245
-193
-0.3% -$5.63K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.11%
23,908
+3,150
+15% +$192K
IFF icon
96
International Flavors & Fragrances
IFF
$21.6B
$1.45M 0.1%
13,300
+2,450
+23% +$275K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.09%
31,110
+11,532
+59% +$460K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.09%
38,840
-3,013
-7% -$89.7K
WMT icon
99
Walmart Inc
WMT
$888B
$1.3M 0.09%
27,147
-1,500
-5% -$72.8K
FANG icon
100
Diamondback Energy
FANG
$52.8B
$1.3M 0.09%
26,775
-31,850
-54% -$1.18M
2 3
4
5 6

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Chilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Capital Management held 192 positions worth $1.4B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2020 filing shows 8 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Life Storage, Inc.: 126,341 shares worth $10.1M. The largest sale was Northrop Grumman, an estimated $10.8M.

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

  • Chilton Capital Management's largest Q4 2020 buy was Life Storage, Inc.: 126,341 shares worth $10.1M.
  • Chilton Capital Management added most to Sun Communities in Q4 2020, an estimated $8.1M increase.
  • Chilton Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $10.8M.
  • Chilton Capital Management fully exited Douglas Emmett in Q4 2020, selling an estimated $9.76M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.4B portfolio in Q4 2020.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q4 2020.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.4B.

Based on Chilton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.