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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
+3.29%
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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
GGP
GGP Inc.
GGP
+$11.2M
3
REG icon
Regency Centers
REG
+$9.12M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
VMC icon
Vulcan Materials
VMC
+$7.62M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.5M
2
MAR icon
Marriott International
MAR
+$10.4M
3
PKY
Parkway, Inc.
PKY
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.4M
5
BRKR icon
Bruker
BRKR
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$1.12M 0.11%
19,480
+473
+2% +$27.4K
PM icon
102
Philip Morris
PM
$312B
$1.11M 0.11%
9,875
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.08M 0.11%
30,982
-118
-0.4% -$4.26K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$994K 0.1%
41,887
-2,133
-5% -$51.1K
CVX icon
105
Chevron
CVX
$374B
$893K 0.09%
8,321
-148
-2% -$16.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$225B
$684K 0.07%
+17,413
New +$667K
UNH icon
107
UnitedHealth
UNH
$389B
$666K 0.07%
+4,063
New +$665K
LIVN icon
108
LivaNova
LIVN
$4.51B
$649K 0.06%
13,245
– –
NWE icon
109
NorthWestern Energy
NWE
$4.45B
$542K 0.05%
9,241
+1,055
+13% +$60.6K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$531K 0.05%
3,923
+283
+8% +$39.9K
MO icon
111
Altria Group
MO
$125B
$512K 0.05%
7,164
– –
UL icon
112
Unilever
UL
$144B
$504K 0.05%
9,076
-1,231
-12% -$62.3K
CERN
113
DELISTED
Cerner Corp
CERN
$503K 0.05%
8,550
-185
-2% -$10K
LH icon
114
Labcorp
LH
$25.8B
$502K 0.05%
4,074
– –
DEO icon
115
Diageo
DEO
$49.4B
$489K 0.05%
4,230
-1,000
-19% -$112K
MA icon
116
Mastercard
MA
$497B
$477K 0.05%
4,244
-321
-7% -$35.2K
BAC.WS.A
117
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$475K 0.05%
42,000
– –
VOD icon
118
Vodafone
VOD
$37.7B
$451K 0.04%
17,053
+5,250
+44% +$134K
VB icon
119
Vanguard Small-Cap ETF
VB
$80.2B
$427K 0.04%
+3,207
New +$424K
CMI icon
120
Cummins
CMI
$88.5B
$422K 0.04%
2,790
+50
+2% +$7.4K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$386K 0.04%
+12,688
New +$380K
WY icon
122
Weyerhaeuser
WY
$17.7B
$383K 0.04%
11,280
-450
-4% -$14.6K
NVO
123
Novo Nordisk
NVO
$225B
$343K 0.03%
20,000
– –
JHMD icon
124
John Hancock Multifactor Developed International ETF
JHMD
$950M
$317K 0.03%
+11,884
New +$309K
TJX icon
125
TJX Companies
TJX
$178B
$316K 0.03%
8,000
-260
-3% -$10K
3 4
5
6 7

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Chilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Capital Management held 151 positions worth $1.01B, up 5.5% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2017 filing shows 13 new, 61 increased, 58 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 285,704 shares worth $11.7M. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Chilton Capital Management's largest Q1 2017 buy was Charles Schwab: 285,704 shares worth $11.7M.
  • Chilton Capital Management added most to GGP Inc. in Q1 2017, an estimated $11.2M increase.
  • Chilton Capital Management's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.4M.
  • Chilton Capital Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $16.5M.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2017.
  • Chilton Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Chilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.01B.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.