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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
+18.67%
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
$1.17B
AUM Growth
+$174M
Cap. Flow
+$8.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.94%
Holding
185
New
7
Increased
63
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
2
LDOS icon
Leidos
LDOS
+$11.2M
3
DOV icon
Dover
DOV
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
C icon
Citigroup
C
+$8.23M
3
JCI icon
Johnson Controls International
JCI
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust
AHRT
+$4.56M

Sector Composition

Rank Sector Weight
1 Real Estate 29.34%
2 Technology 12.24%
3 Financials 7.72%
4 Healthcare 7.4%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$1.1M 0.09%
3,024
+30
+1% +$11.3K
WFC icon
102
Wells Fargo
WFC
$266B
$1.08M 0.09%
42,131
+9,121
+28% +$250K
INTC icon
103
Intel
INTC
$459B
$1.03M 0.09%
17,217
+3,379
+24% +$202K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.09%
10,516
+635
+6% +$56K
WY icon
105
Weyerhaeuser
WY
$18.2B
$1.02M 0.09%
45,400
+35,000
+337% +$708K
CVX icon
106
Chevron
CVX
$385B
$990K 0.08%
11,097
+718
+7% +$64.3K
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.24B
$982K 0.08%
6,050
– –
GILD icon
108
Gilead Sciences
GILD
$163B
$943K 0.08%
12,250
– –
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$943K 0.08%
18,313
+721
+4% +$39.8K
CSCO icon
110
Cisco
CSCO
$457B
$930K 0.08%
19,948
-22,489
-53% -$986K
JHML icon
111
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$901K 0.08%
23,499
-445
-2% -$16.2K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.7B
$864K 0.07%
9,820
+1,080
+12% +$87.9K
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$847K 0.07%
5,994
-77,566
-93% -$10.7M
IFF icon
114
International Flavors & Fragrances
IFF
$20.6B
$845K 0.07%
6,900
+300
+5% +$37.9K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$834K 0.07%
8,339
+313
+4% +$30.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
$808K 0.07%
13,740
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.9B
$787K 0.07%
64,278
-840
-1% -$9.68K
GSK icon
118
GSK
GSK
$103B
$777K 0.07%
+12,423
New +$637K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$730K 0.06%
11,436
-244
-2% -$14.4K
T icon
120
AT&T
T
$162B
$714K 0.06%
31,256
+59
+0.2% +$1.34K
SLB icon
121
SLB Ltd
SLB
$73.2B
$710K 0.06%
38,587
-1,439
-4% -$25.2K
VZ icon
122
Verizon
VZ
$198B
$664K 0.06%
12,041
+693
+6% +$39K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$662K 0.06%
13,089
-215
-2% -$10.8K
NVO
124
Novo Nordisk
NVO
$208B
$661K 0.06%
20,186
+186
+0.9% +$5.93K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$659K 0.06%
27,768
-1,981
-7% -$44.7K
3 4
5
6 7

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Chilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Capital Management held 185 positions worth $1.17B, up 17% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q2 2020 filing shows 7 new, 63 increased, 75 reduced and 9 closed positions. Its largest new stake was Leidos: 113,419 shares worth $10.6M. The largest sale was Kimberly-Clark, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q2 2020 buy was Leidos: 113,419 shares worth $10.6M.
  • Chilton Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $10.7M.
  • Chilton Capital Management fully exited Johnson Controls International in Q2 2020, selling an estimated $7.73M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2020.
  • Chilton Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Chilton Capital Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.