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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
+0.9%
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
$906M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-11.91%
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$8.73M
3
PNC icon
PNC Financial Services
PNC
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
EQR icon
Equity Residential
EQR
+$9.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

Rank Sector Weight
1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
$1.13M 0.12%
9,600
-275
-3% -$31.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.12%
6,625
-265
-4% -$44.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.06M 0.12%
42,800
+913
+2% +$21.7K
T icon
104
AT&T
T
$159B
$1.02M 0.11%
35,883
-1,055
-3% -$31.1K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.93B
$873K 0.1%
7,250
-72,262
-91% -$8.41M
CVX icon
106
Chevron
CVX
$391B
$862K 0.1%
8,261
-60
-0.7% -$6.36K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$861K 0.1%
20,844
+3,431
+20% +$140K
UNH icon
108
UnitedHealth
UNH
$380B
$848K 0.09%
4,576
+513
+13% +$90K
ABBV icon
109
AbbVie
ABBV
$445B
$805K 0.09%
11,100
-64,759
-85% -$4.35M
LIVN icon
110
LivaNova
LIVN
$4.44B
$750K 0.08%
12,245
-1,000
-8% -$56.6K
CVS icon
111
CVS Health
CVS
$134B
$627K 0.07%
7,789
-92,982
-92% -$7.34M
MO icon
112
Altria Group
MO
$115B
$562K 0.06%
7,549
+385
+5% +$28.2K
APD icon
113
Air Products & Chemicals
APD
$65.8B
$561K 0.06%
3,923
– –
CERN
114
DELISTED
Cerner Corp
CERN
$555K 0.06%
8,350
-200
-2% -$12.8K
UL icon
115
Unilever
UL
$137B
$553K 0.06%
9,076
– –
LH icon
116
Labcorp
LH
$25.5B
$539K 0.06%
4,074
– –
MA icon
117
Mastercard
MA
$506B
$509K 0.06%
4,188
-56
-1% -$6.64K
BAC.WS.A
118
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$506K 0.06%
42,000
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$501K 0.06%
3,696
+489
+15% +$65.5K
DEO icon
120
Diageo
DEO
$49B
$458K 0.05%
3,820
-410
-10% -$48.8K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$443K 0.05%
14,218
+1,530
+12% +$47.1K
NVO
122
Novo Nordisk
NVO
$206B
$429K 0.05%
20,000
– –
CMI icon
123
Cummins
CMI
$88.3B
$404K 0.04%
2,490
-300
-11% -$46.6K
VOD icon
124
Vodafone
VOD
$36.5B
$396K 0.04%
13,781
-3,272
-19% -$91.1K
NWE icon
125
NorthWestern Energy
NWE
$4.26B
$387K 0.04%
6,337
-2,904
-31% -$177K
3 4
5
6 7

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Chilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Capital Management held 162 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $108M in Q2 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Equity Residential, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Lowe's Companies worth $8.28M.

  • Chilton Capital Management's largest Q2 2017 buy was Lowe's Companies: 106,801 shares worth $8.28M.
  • Chilton Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $12.4M increase.
  • Chilton Capital Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $10.1M.
  • Chilton Capital Management fully exited Equity Residential in Q2 2017, selling an estimated $9.16M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $906M portfolio in Q2 2017.
  • Chilton Capital Management opened 13 new positions and closed 6 in Q2 2017.
  • Chilton Capital Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.