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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$40.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.03%
Holding
198
New
22
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
VTR icon
Ventas
VTR
+$11.3M
4
SBAC icon
SBA Communications
SBAC
+$10.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.54M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$11.7M
2
COR
Coresite Realty Corporation
COR
+$8.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.42M
4
DD icon
DuPont de Nemours
DD
+$6.59M
5
EQIX icon
Equinix
EQIX
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 28.37%
2 Technology 13.6%
3 Consumer Discretionary 7.81%
4 Healthcare 7.54%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$1.26M 0.1%
58,333
+27,077
+87% +$605K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.09%
20,758
-1,370
-6% -$77.4K
C icon
103
Citigroup
C
$224B
$1.17M 0.09%
27,106
-13,987
-34% -$697K
LMT icon
104
Lockheed Martin
LMT
$135B
$1.16M 0.09%
3,024
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$1.06M 0.08%
15,283
-94,029
-86% -$6.59M
IBM icon
106
IBM
IBM
$220B
$1.03M 0.08%
8,877
+6,888
+346% +$811K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.08%
41,853
-23,059
-36% -$661K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.34B
$968K 0.08%
6,050
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$964K 0.08%
11,208
+692
+7% +$68.1K
JHML icon
110
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$924K 0.07%
22,122
-1,377
-6% -$56.6K
ABT icon
111
Abbott
ABT
$187B
$910K 0.07%
+8,365
New +$849K
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$869K 0.07%
19,703
+1,390
+8% +$69.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$828K 0.06%
13,740
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.5B
$823K 0.06%
61,980
-2,298
-4% -$30.2K
AB icon
115
AllianceBernstein
AB
$3.47B
$818K 0.06%
30,235
+17,500
+137% +$490K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$804K 0.06%
7,621
-718
-9% -$75.6K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$781K 0.06%
10,634
-802
-7% -$56.8K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$780K 0.06%
3,663
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$774K 0.06%
12,250
– –
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.9B
$754K 0.06%
+14,916
New +$753K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$743K 0.06%
19,578
+8,376
+75% +$309K
HSY icon
122
Hershey
HSY
$36.8B
$717K 0.06%
+5,000
New +$709K
WES icon
123
Western Midstream Partners
WES
$19.4B
$717K 0.06%
89,594
-69,119
-44% -$623K
VZ icon
124
Verizon
VZ
$195B
$701K 0.05%
11,777
-264
-2% -$15.3K
SUI icon
125
Sun Communities
SUI
$14.7B
$699K 0.05%
+4,972
New +$713K
3 4
5
6 7

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Chilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Capital Management held 198 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $40.5M of net new capital in Q3 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was PPG Industries: 103,007 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $7.42M trimmed.

  • Chilton Capital Management's largest Q3 2020 buy was PPG Industries: 103,007 shares worth $12.6M.
  • Chilton Capital Management added most to SBA Communications in Q3 2020, an estimated $10.1M increase.
  • Chilton Capital Management's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.42M.
  • Chilton Capital Management fully exited Kilroy Realty in Q3 2020, selling an estimated $11.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Chilton Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Chilton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.