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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
+2.9%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.59M
2
DD icon
DuPont de Nemours
DD
+$9.58M
3
DEI icon
Douglas Emmett
DEI
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.27M
2
GE icon
GE Aerospace
GE
+$9.17M
3
CSL icon
Carlisle Companies
CSL
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.4B
$528K 0.05%
4,074
– –
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$525K 0.05%
11,894
+3,403
+40% +$146K
MO icon
128
Altria Group
MO
$114B
$521K 0.05%
8,214
+665
+9% +$44.3K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.05%
8,451
-14,200
-63% -$794K
EQR icon
130
Equity Residential
EQR
$24.9B
$509K 0.05%
+7,715
New +$516K
DEO icon
131
Diageo
DEO
$49B
$495K 0.05%
3,747
-73
-2% -$9.43K
NVO
132
Novo Nordisk
NVO
$208B
$482K 0.05%
20,000
– –
WY icon
133
Weyerhaeuser
WY
$18B
$407K 0.04%
11,955
+675
+6% +$22.2K
WELL icon
134
Welltower
WELL
$169B
$386K 0.04%
+5,490
New +$399K
CMI icon
135
Cummins
CMI
$87.5B
$385K 0.04%
2,290
-200
-8% -$32.4K
HPQ icon
136
HP
HPQ
$24.9B
$368K 0.04%
+18,454
New +$351K
DCT
137
DELISTED
DCT Industrial Trust Inc.
DCT
$366K 0.04%
+6,326
New +$359K
PXH icon
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$363K 0.03%
17,025
+5,683
+50% +$121K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$361K 0.03%
4,105
+25
+0.6% +$2.2K
VTR icon
140
Ventas
VTR
$48B
$361K 0.03%
+5,545
New +$374K
NVS icon
141
Novartis
NVS
$297B
$343K 0.03%
4,461
-39
-0.9% -$2.94K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$339K 0.03%
+6,275
New +$333K
VOD icon
143
Vodafone
VOD
$36.3B
$328K 0.03%
11,531
-2,250
-16% -$65.1K
RTX icon
144
RTX Corp
RTX
$290B
$321K 0.03%
4,397
+1,634
+59% +$121K
QCOM icon
145
Qualcomm
QCOM
$155B
$314K 0.03%
6,062
-823
-12% -$43.5K
BRKR icon
146
Bruker
BRKR
$9.57B
$299K 0.03%
10,040
-360
-3% -$10.4K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$299K 0.03%
+10,730
New +$323K
TJX icon
148
TJX Companies
TJX
$174B
$295K 0.03%
8,000
– –
FRT icon
149
Federal Realty Investment Trust
FRT
$10.7B
$288K 0.03%
+2,320
New +$298K
WMT icon
150
Walmart Inc
WMT
$885B
$278K 0.03%
10,659
+375
+4% +$9.84K
4 5
6
7 8

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Chilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Capital Management held 180 positions worth $1.04B, up 15% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $109M of net new capital in Q3 2017, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Douglas Emmett: 240,743 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.27M trimmed.

  • Chilton Capital Management's largest Q3 2017 buy was Douglas Emmett: 240,743 shares worth $9.49M.
  • Chilton Capital Management added most to Simon Property Group in Q3 2017, an estimated $9.59M increase.
  • Chilton Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $9.27M.
  • Chilton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2017.
  • Chilton Capital Management opened 23 new positions and closed 5 in Q3 2017.
  • Chilton Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.