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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
+4.93%
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
$1.21B
AUM Growth
+$46.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.47%
Holding
227
New
11
Increased
64
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$9.19M
2
AZN icon
AstraZeneca
AZN
+$8.77M
3
COLD icon
Americold
COLD
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.6M
3
WRI
Weingarten Realty Investors
WRI
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 33.08%
2 Technology 9.59%
3 Financials 8.6%
4 Healthcare 7.1%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.13%
39,411
-1,303
-3% -$54.8K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.13%
20,054
-7,081
-26% -$553K
KO icon
103
Coca-Cola
KO
$377B
$1.56M 0.13%
33,823
-465
-1% -$21.2K
LMT icon
104
Lockheed Martin
LMT
$135B
$1.56M 0.13%
4,497
-1,025
-19% -$331K
CVX icon
105
Chevron
CVX
$392B
$1.49M 0.12%
12,159
-61
-0.5% -$7.4K
PG icon
106
Procter & Gamble
PG
$337B
$1.43M 0.12%
17,198
-11,316
-40% -$925K
TFC icon
107
Truist Financial
TFC
$63.3B
$1.4M 0.12%
28,848
-3,342
-10% -$171K
MDT icon
108
Medtronic
MDT
$109B
$1.4M 0.12%
14,186
+24
+0.2% +$2.22K
EMN icon
109
Eastman Chemical
EMN
$8B
$1.37M 0.11%
14,269
-1,100
-7% -$109K
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$1.35M 0.11%
67,023
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$1.33M 0.11%
4,918
-403
-8% -$104K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.11%
19,404
+180
+0.9% +$12K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M 0.11%
8,657
+2,496
+41% +$352K
AB icon
114
AllianceBernstein
AB
$3.43B
$1.32M 0.11%
43,335
– –
IFF icon
115
International Flavors & Fragrances
IFF
$20.2B
$1.29M 0.11%
9,260
+5,910
+176% +$777K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.11%
54,776
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$1.23M 0.1%
15,913
-125
-0.8% -$9.44K
MAIN icon
118
Main Street Capital
MAIN
$5.06B
$1.19M 0.1%
30,815
-71,135
-70% -$2.82M
NTR icon
119
Nutrien
NTR
$33.2B
$1.17M 0.1%
20,281
– –
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
$1.17M 0.1%
17,783
+1,911
+12% +$132K
ITRI icon
121
Itron
ITRI
$4.37B
$1.13M 0.09%
17,596
+3,050
+21% +$192K
NKE icon
122
Nike
NKE
$61.9B
$1.12M 0.09%
13,273
-13,759
-51% -$1.11M
T icon
123
AT&T
T
$159B
$1.11M 0.09%
43,876
-596
-1% -$14.6K
MMM icon
124
3M
MMM
$90.9B
$1.1M 0.09%
6,240
-11
-0.2% -$1.9K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.07M 0.09%
18,272
-3,606
-16% -$205K
3 4
5
6 7

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Chilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Capital Management held 227 positions worth $1.21B, up 4% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2018 filing shows 11 new, 64 increased, 97 reduced and 13 closed positions. Its largest new stake was Hilton Worldwide: 116,690 shares worth $9.43M. The largest sale was Life Storage, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2018 buy was Hilton Worldwide: 116,690 shares worth $9.43M.
  • Chilton Capital Management added most to AstraZeneca in Q3 2018, an estimated $8.77M increase.
  • Chilton Capital Management's biggest Q3 2018 reduction was Weingarten Realty Investors, cutting an estimated $7.37M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2018, selling an estimated $12.4M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q3 2018.
  • Chilton Capital Management opened 11 new positions and closed 13 in Q3 2018.
  • Chilton Capital Management's portfolio value rose 4% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.