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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
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$1.96B
$1.79M 0.16%
+40,025
New +$1.96M
NKE icon
102
Nike
NKE
$61.9B
$1.77M 0.16%
+26,922
New +$1.78M
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.68B
$1.69M 0.15%
+49,430
New +$1.67M
TFC icon
104
Truist Financial
TFC
$63.3B
$1.59M 0.14%
+30,999
New +$1.67M
LUV icon
105
Southwest Airlines
LUV
$22B
$1.59M 0.14%
+27,715
New +$1.66M
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.5M 0.14%
43,619
+21,725
+99% +$757K
JHMD icon
107
John Hancock Multifactor Developed International ETF
JHMD
$965M
$1.49M 0.13%
48,918
+24,655
+102% +$761K
KO icon
108
Coca-Cola
KO
$377B
$1.46M 0.13%
33,534
-3,105
-8% -$139K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.43M 0.13%
31,964
+16,500
+107% +$758K
LMT icon
110
Lockheed Martin
LMT
$134B
$1.4M 0.13%
+4,166
New +$1.42M
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.36M 0.12%
58,055
+33,480
+136% +$797K
MMM icon
112
3M
MMM
$90.9B
$1.35M 0.12%
7,342
-483
-6% -$95.7K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.11%
19,831
+11,380
+135% +$750K
GILD icon
114
Gilead Sciences
GILD
$162B
$1.25M 0.11%
16,610
+615
+4% +$48.9K
AB icon
115
AllianceBernstein
AB
$3.43B
$1.15M 0.1%
+42,890
New +$1.14M
ADBE icon
116
Adobe
ADBE
$99.5B
$1.13M 0.1%
+5,232
New +$1.06M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.1%
34,088
-2,958
-8% -$99.3K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.11M 0.1%
21,904
-2,654
-11% -$138K
MDT icon
119
Medtronic
MDT
$109B
$1.11M 0.1%
+13,959
New +$1.15M
T icon
120
AT&T
T
$159B
$1.11M 0.1%
41,110
+9,292
+29% +$259K
CVX icon
121
Chevron
CVX
$392B
$1.11M 0.1%
9,698
+2,580
+36% +$308K
SAP icon
122
SAP
SAP
$212B
$1.1M 0.1%
+10,622
New +$1.15M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.1%
42,952
-1,110
-3% -$27.7K
LIVN icon
124
LivaNova
LIVN
$4.4B
$1.08M 0.1%
12,245
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08M 0.1%
14,553
-1,420
-9% -$109K
3 4
5
6 7

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Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.