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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
-11.41%
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
$1.03B
AUM Growth
-$179M
Cap. Flow
-$29.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.88%
Holding
218
New
5
Increased
57
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.94M
2
KO icon
Coca-Cola
KO
+$9.61M
3
TJX icon
TJX Companies
TJX
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
VMC icon
Vulcan Materials
VMC
+$9.93M
3
SLB icon
SLB Ltd
SLB
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Real Estate 33.98%
2 Technology 9.57%
3 Healthcare 8.3%
4 Financials 7.12%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$1.52M 0.15%
42,008
-158,028
-79% -$7.8M
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.15%
34,612
-1,071
-3% -$52.7K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.15%
11,416
-3,190
-22% -$487K
CTRA
104
DELISTED
Coterra Energy
CTRA
$1.49M 0.14%
66,457
-27,932
-30% -$674K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.68B
$1.41M 0.14%
41,914
-5,936
-12% -$212K
CVX icon
106
Chevron
CVX
$392B
$1.38M 0.13%
12,711
+552
+5% +$63.9K
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$1.25M 0.12%
9,280
+20
+0.2% +$2.77K
INVX
108
Innovex International
INVX
$1.96B
$1.2M 0.12%
40,025
– –
AB icon
109
AllianceBernstein
AB
$3.43B
$1.18M 0.11%
43,335
– –
TFC icon
110
Truist Financial
TFC
$63.3B
$1.16M 0.11%
26,771
-2,077
-7% -$99.7K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.11%
14,818
-5,236
-26% -$407K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.11%
19,204
-200
-1% -$12.4K
ADBE icon
113
Adobe
ADBE
$99.5B
$1.05M 0.1%
4,638
-280
-6% -$67.6K
MAIN icon
114
Main Street Capital
MAIN
$5.06B
$1.04M 0.1%
30,816
+1
+0% +$37
LMT icon
115
Lockheed Martin
LMT
$134B
$1.04M 0.1%
3,960
-537
-12% -$163K
GILD icon
116
Gilead Sciences
GILD
$162B
$1.03M 0.1%
16,468
+555
+3% +$38.8K
EMN icon
117
Eastman Chemical
EMN
$8B
$981K 0.1%
13,415
-854
-6% -$68.1K
NTR icon
118
Nutrien
NTR
$33.2B
$953K 0.09%
20,281
– –
NKE icon
119
Nike
NKE
$61.9B
$950K 0.09%
12,816
-457
-3% -$34.2K
MMM icon
120
3M
MMM
$90.9B
$919K 0.09%
5,767
-473
-8% -$78.5K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.97B
$917K 0.09%
7,960
+720
+10% +$87.8K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$907K 0.09%
34,278
-4,060
-11% -$110K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$900K 0.09%
3,577
+400
+13% +$109K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$894K 0.09%
18,060
-212
-1% -$11.2K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$872K 0.08%
10,076
-449
-4% -$40.6K
3 4
5
6 7

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Chilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Capital Management held 218 positions worth $1.03B, down 15% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2018 filing shows 5 new, 57 increased, 103 reduced and 25 closed positions. Its largest new stake was TJX Companies: 187,496 shares worth $8.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2018 buy was TJX Companies: 187,496 shares worth $8.39M.
  • Chilton Capital Management added most to Medtronic in Q4 2018, an estimated $9.94M increase.
  • Chilton Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $7.8M.
  • Chilton Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $10.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q4 2018.
  • Chilton Capital Management opened 5 new positions and closed 25 in Q4 2018.
  • Chilton Capital Management's portfolio value fell 15% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.