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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
+2.89%
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
+$49M
Cap. Flow
+$24.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.11%
Holding
196
New
7
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
JCI icon
Johnson Controls International
JCI
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$7.48M
5
COR
Coresite Realty Corporation
COR
+$6.98M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$12.8M
2
SCHW
Charles Schwab
SCHW
+$8.45M
3
EQIX icon
Equinix
EQIX
+$4.06M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 32.4%
2 Technology 9.13%
3 Financials 7.47%
4 Healthcare 7.3%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.77M 0.15%
33,662
-650
-2% -$33.2K
WFC icon
102
Wells Fargo
WFC
$261B
$1.75M 0.14%
34,665
+716
+2% +$33.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 0.14%
41,448
+2,404
+6% +$96.4K
SLB icon
104
SLB Ltd
SLB
$73.6B
$1.54M 0.13%
44,939
+2,046
+5% +$74.8K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.12%
11,742
+26
+0.2% +$3.44K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.47M 0.12%
3,776
-25
-0.7% -$9.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.11%
4,670
+182
+4% +$54.1K
MAIN icon
108
Main Street Capital
MAIN
$5.06B
$1.33M 0.11%
30,819
+1
+0% +$43
CVX icon
109
Chevron
CVX
$392B
$1.29M 0.11%
10,880
– –
MA icon
110
Mastercard
MA
$506B
$1.24M 0.1%
4,572
– –
INTC icon
111
Intel
INTC
$455B
$1.24M 0.1%
23,975
-186
-0.8% -$9.15K
ADBE icon
112
Adobe
ADBE
$99.5B
$1.23M 0.1%
4,455
-20
-0.4% -$5.84K
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.1%
51,823
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.09%
19,554
+410
+2% +$24.3K
CTRA
115
DELISTED
Coterra Energy
CTRA
$1.09M 0.09%
61,826
-683
-1% -$13.1K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.97B
$994K 0.08%
6,450
– –
IFF icon
117
International Flavors & Fragrances
IFF
$20.2B
$994K 0.08%
8,100
-235
-3% -$30K
EMN icon
118
Eastman Chemical
EMN
$8B
$956K 0.08%
12,947
-98
-0.8% -$7.03K
GILD icon
119
Gilead Sciences
GILD
$162B
$927K 0.08%
14,627
-1,131
-7% -$73.9K
SCHW
120
Charles Schwab
SCHW
$183B
$881K 0.07%
21,067
-209,354
-91% -$8.45M
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$853K 0.07%
22,206
+443
+2% +$16.8K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.07%
4,013
-50
-1% -$10.3K
HAL icon
123
Halliburton
HAL
$26.9B
$798K 0.07%
42,337
-3,354
-7% -$69.4K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$796K 0.07%
24,604
-1,720
-7% -$53.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$791K 0.07%
15,590
+2,944
+23% +$138K
3 4
5
6 7

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Chilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Capital Management held 196 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q3 2019 filing shows 7 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 81,852 shares worth $11.6M. The largest sale was Essex Property Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2019 buy was Kimberly-Clark: 81,852 shares worth $11.6M.
  • Chilton Capital Management added most to Liberty Property Trust in Q3 2019, an estimated $7.48M increase.
  • Chilton Capital Management's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited HP in Q3 2019, selling an estimated $1.8M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2019.
  • Chilton Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Chilton Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.