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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.11%
15,973
-2,065
-11% -$150K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.11%
33,262
-1,902
-5% -$65.5K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.2M 0.11%
39,590
-5,068
-11% -$149K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.11%
8,059
+2,858
+55% +$413K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.11%
37,046
-6,116
-14% -$192K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.11%
14,320
-1,356
-9% -$112K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.11%
5,861
-275
-4% -$52.2K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.11%
44,062
-1,882
-4% -$51.6K
WAT icon
109
Waters Corp
WAT
$37B
$1.15M 0.11%
5,945
-722
-11% -$139K
GILD icon
110
Gilead Sciences
GILD
$162B
$1.15M 0.1%
15,995
-210
-1% -$15.9K
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.1%
51,540
+3,200
+7% +$62K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.1%
37,270
-5,536
-13% -$149K
PM icon
113
Philip Morris
PM
$297B
$1.02M 0.09%
9,652
– –
LIVN icon
114
LivaNova
LIVN
$4.4B
$979K 0.09%
12,245
– –
ABBV icon
115
AbbVie
ABBV
$443B
$950K 0.09%
9,820
-40
-0.4% -$3.77K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$935K 0.09%
+11,264
New +$944K
T icon
117
AT&T
T
$159B
$934K 0.09%
31,818
-641
-2% -$17.5K
CVX icon
118
Chevron
CVX
$392B
$891K 0.08%
7,118
-11
-0.2% -$1.3K
WPG
119
DELISTED
Washington Prime Group Inc.
WPG
$825K 0.08%
12,879
+9,692
+304% +$658K
GE icon
120
GE Aerospace
GE
$374B
$789K 0.07%
9,431
-4,999
-35% -$477K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$787K 0.07%
13,830
+7,555
+120% +$422K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$747K 0.07%
21,894
+4,310
+25% +$144K
JHMD icon
123
John Hancock Multifactor Developed International ETF
JHMD
$965M
$738K 0.07%
24,263
+5,360
+28% +$161K
BAC.WS.A
124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$738K 0.07%
42,000
– –
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$702K 0.06%
15,464
+3,570
+30% +$160K
3 4
5
6 7

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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.