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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
+0.9%
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
$906M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-11.91%
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$8.73M
3
PNC icon
PNC Financial Services
PNC
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
EQR icon
Equity Residential
EQR
+$9.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

Rank Sector Weight
1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
126
John Hancock Multifactor Developed International ETF
JHMD
$965M
$381K 0.04%
13,604
+1,720
+14% +$47.8K
QCOM icon
127
Qualcomm
QCOM
$155B
$380K 0.04%
6,885
-12,595
-65% -$704K
WY icon
128
Weyerhaeuser
WY
$18B
$378K 0.04%
11,280
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$357K 0.04%
+4,080
New +$356K
PXF icon
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$354K 0.04%
8,491
+1,130
+15% +$46.6K
NVS icon
131
Novartis
NVS
$297B
$337K 0.04%
4,500
-77,491
-95% -$5.49M
BRKR icon
132
Bruker
BRKR
$9.57B
$300K 0.03%
10,400
– –
TJX icon
133
TJX Companies
TJX
$174B
$289K 0.03%
8,000
– –
KHC icon
134
Kraft Heinz
KHC
$30.7B
$285K 0.03%
3,324
– –
BA icon
135
Boeing
BA
$171B
$259K 0.03%
1,310
– –
WMT icon
136
Walmart Inc
WMT
$885B
$259K 0.03%
10,284
-450
-4% -$11.4K
CSCO icon
137
Cisco
CSCO
$457B
$255K 0.03%
8,158
+1,182
+17% +$38.5K
GSAT icon
138
Globalstar
GSAT
$10.7B
$250K 0.03%
7,833
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$249K 0.03%
4,494
+520
+13% +$28.5K
MKL icon
140
Markel Group
MKL
$23.3B
$244K 0.03%
250
– –
C icon
141
Citigroup
C
$222B
$234K 0.03%
3,504
-33
-0.9% -$2.02K
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$225K 0.02%
+11,342
New +$226K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$223K 0.02%
6,910
-318
-4% -$10.2K
MCD icon
144
McDonald's
MCD
$192B
$215K 0.02%
+1,405
New +$203K
EOG icon
145
EOG Resources
EOG
$79.2B
$213K 0.02%
2,354
– –
RTX icon
146
RTX Corp
RTX
$290B
$212K 0.02%
2,763
-113
-4% -$8.46K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.02%
+2,500
New +$211K
RNR icon
148
RenaissanceRe
RNR
$13.3B
$209K 0.02%
1,500
– –
CAG icon
149
Conagra Brands
CAG
$6.94B
$206K 0.02%
5,760
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.02%
+1,990
New +$192K
3 4 5
6
7

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Chilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Capital Management held 162 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $108M in Q2 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Equity Residential, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Lowe's Companies worth $8.28M.

  • Chilton Capital Management's largest Q2 2017 buy was Lowe's Companies: 106,801 shares worth $8.28M.
  • Chilton Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $12.4M increase.
  • Chilton Capital Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $10.1M.
  • Chilton Capital Management fully exited Equity Residential in Q2 2017, selling an estimated $9.16M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $906M portfolio in Q2 2017.
  • Chilton Capital Management opened 13 new positions and closed 6 in Q2 2017.
  • Chilton Capital Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.