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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
126
Itron
ITRI
$4.36B
$675K 0.06%
+9,891
New +$707K
MA icon
127
Mastercard
MA
$506B
$634K 0.06%
4,188
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$628K 0.06%
+18,660
New +$612K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$579K 0.05%
3,529
– –
UL icon
130
Unilever
UL
$137B
$565K 0.05%
9,076
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.05%
8,451
– –
CERN
132
DELISTED
Cerner Corp
CERN
$563K 0.05%
8,350
– –
LH icon
133
Labcorp
LH
$25.4B
$558K 0.05%
4,074
– –
PXH icon
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$549K 0.05%
24,575
+7,550
+44% +$164K
DEO icon
135
Diageo
DEO
$49B
$542K 0.05%
3,710
-37
-1% -$5.1K
NVO
136
Novo Nordisk
NVO
$208B
$537K 0.05%
20,000
– –
MO icon
137
Altria Group
MO
$114B
$515K 0.05%
7,209
-1,005
-12% -$67.3K
AAT
138
American Assets Trust
AAT
$1.45B
$464K 0.04%
12,125
-295,172
-96% -$11.6M
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$442K 0.04%
5,055
+950
+23% +$83.3K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$427K 0.04%
+3,438
New +$417K
FRAK
141
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$426K 0.04%
+2,722
New +$405K
EOG icon
142
EOG Resources
EOG
$79.2B
$405K 0.04%
3,750
+1,317
+54% +$133K
WY icon
143
Weyerhaeuser
WY
$18B
$398K 0.04%
11,280
-675
-6% -$23.9K
CMI icon
144
Cummins
CMI
$87.5B
$397K 0.04%
2,250
-40
-2% -$6.84K
CVS icon
145
CVS Health
CVS
$133B
$396K 0.04%
5,465
-1,169
-18% -$85K
QCOM icon
146
Qualcomm
QCOM
$155B
$374K 0.03%
5,835
-227
-4% -$13.8K
NVS icon
147
Novartis
NVS
$297B
$359K 0.03%
4,765
+304
+7% +$22.9K
NWE icon
148
NorthWestern Energy
NWE
$4.23B
$357K 0.03%
5,984
+1,200
+25% +$72.3K
BRKR icon
149
Bruker
BRKR
$9.57B
$345K 0.03%
10,040
– –
WMT icon
150
Walmart Inc
WMT
$885B
$339K 0.03%
10,284
-375
-4% -$11.5K
4 5
6
7 8

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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.