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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
+2.9%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.59M
2
DD icon
DuPont de Nemours
DD
+$9.58M
3
DEI icon
Douglas Emmett
DEI
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.27M
2
GE icon
GE Aerospace
GE
+$9.17M
3
CSL icon
Carlisle Companies
CSL
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.22M 0.12%
45,944
+12
+0% +$322
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.12%
35,164
+256
+0.7% +$8.33K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.2M 0.12%
22,246
+161
+0.7% +$8.85K
WAT icon
104
Waters Corp
WAT
$37.1B
$1.2M 0.12%
6,667
-3,069
-32% -$556K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.93B
$1.19M 0.11%
9,970
+2,720
+38% +$327K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.19M 0.11%
26,330
-2
-0% -$90
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.11%
6,136
-489
-7% -$86.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.11M 0.11%
42,806
+6
+0% +$150
PM icon
109
Philip Morris
PM
$298B
$1.07M 0.1%
9,652
+52
+0.5% +$6.05K
T icon
110
AT&T
T
$159B
$960K 0.09%
32,459
-3,424
-10% -$97.2K
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$930K 0.09%
+48,340
New +$862K
ABBV icon
112
AbbVie
ABBV
$445B
$876K 0.08%
9,860
-1,240
-11% -$94.4K
LIVN icon
113
LivaNova
LIVN
$4.44B
$858K 0.08%
12,245
– –
CVX icon
114
Chevron
CVX
$391B
$838K 0.08%
7,129
-1,132
-14% -$124K
PLD icon
115
Prologis
PLD
$135B
$782K 0.08%
+12,315
New +$759K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$735K 0.07%
5,201
+1,505
+41% +$205K
CERN
117
DELISTED
Cerner Corp
CERN
$596K 0.06%
8,350
– –
PSA icon
118
Public Storage
PSA
$60.6B
$594K 0.06%
+2,775
New +$574K
UL icon
119
Unilever
UL
$137B
$592K 0.06%
9,076
– –
MA icon
120
Mastercard
MA
$506B
$591K 0.06%
4,188
– –
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$568K 0.05%
17,584
+3,366
+24% +$106K
JHMD icon
122
John Hancock Multifactor Developed International ETF
JHMD
$966M
$558K 0.05%
18,903
+5,299
+39% +$152K
BAC.WS.A
123
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$556K 0.05%
42,000
– –
CVS icon
124
CVS Health
CVS
$134B
$539K 0.05%
6,634
-1,155
-15% -$91.4K
APD icon
125
Air Products & Chemicals
APD
$65.8B
$534K 0.05%
3,529
-394
-10% -$57.7K
3 4
5
6 7

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Chilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Capital Management held 180 positions worth $1.04B, up 15% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $109M of net new capital in Q3 2017, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Douglas Emmett: 240,743 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.27M trimmed.

  • Chilton Capital Management's largest Q3 2017 buy was Douglas Emmett: 240,743 shares worth $9.49M.
  • Chilton Capital Management added most to Simon Property Group in Q3 2017, an estimated $9.59M increase.
  • Chilton Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $9.27M.
  • Chilton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2017.
  • Chilton Capital Management opened 23 new positions and closed 5 in Q3 2017.
  • Chilton Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.