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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
+4.93%
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
$1.21B
AUM Growth
+$46.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.47%
Holding
227
New
11
Increased
64
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$9.19M
2
AZN icon
AstraZeneca
AZN
+$8.77M
3
COLD icon
Americold
COLD
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.6M
3
WRI
Weingarten Realty Investors
WRI
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 33.08%
2 Technology 9.59%
3 Financials 8.6%
4 Healthcare 7.1%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
126
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.07M 0.09%
16,400
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.06M 0.09%
13,523
-1,322
-9% -$101K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.09%
19,606
-736
-4% -$39.5K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.05M 0.09%
20,837
-4,365
-17% -$219K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.04M 0.09%
35,784
-1,336
-4% -$39.4K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$1.01M 0.08%
18,363
+5,510
+43% +$329K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.08%
38,338
-3,964
-9% -$105K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.08%
26,602
-7,532
-22% -$276K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1M 0.08%
+20,434
New +$1.01M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.08%
10,525
-2,881
-21% -$260K
LIVN icon
136
LivaNova
LIVN
$4.4B
$997K 0.08%
8,045
-4,200
-34% -$495K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$993K 0.08%
4,638
-344
-7% -$70.6K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$990K 0.08%
26,136
-4,606
-15% -$173K
MA icon
139
Mastercard
MA
$502B
$938K 0.08%
4,212
+30
+0.7% +$6.26K
PFE icon
140
Pfizer
PFE
$143B
$931K 0.08%
22,276
-1,611
-7% -$62K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$930K 0.08%
3,177
+594
+23% +$170K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$929K 0.08%
29,794
+130
+0.4% +$4.16K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.97B
$911K 0.08%
7,240
– –
PM icon
144
Philip Morris
PM
$297B
$863K 0.07%
10,581
-305
-3% -$25K
EQT icon
145
EQT Corp
EQT
$33.3B
$856K 0.07%
35,533
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.07%
11,651
-31,498
-73% -$2.14M
WAT icon
147
Waters Corp
WAT
$37B
$845K 0.07%
4,338
-70
-2% -$13.6K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$840K 0.07%
30,454
-2,526
-8% -$70.7K
VZ icon
149
Verizon
VZ
$195B
$839K 0.07%
15,719
-160
-1% -$8.47K
BAC.WS.A
150
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$748K 0.06%
42,000
– –
4 5
6
7 8

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Chilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Capital Management held 227 positions worth $1.21B, up 4% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2018 filing shows 11 new, 64 increased, 97 reduced and 13 closed positions. Its largest new stake was Hilton Worldwide: 116,690 shares worth $9.43M. The largest sale was Life Storage, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2018 buy was Hilton Worldwide: 116,690 shares worth $9.43M.
  • Chilton Capital Management added most to AstraZeneca in Q3 2018, an estimated $8.77M increase.
  • Chilton Capital Management's biggest Q3 2018 reduction was Weingarten Realty Investors, cutting an estimated $7.37M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2018, selling an estimated $12.4M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q3 2018.
  • Chilton Capital Management opened 11 new positions and closed 13 in Q3 2018.
  • Chilton Capital Management's portfolio value rose 4% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.