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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
-11.41%
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
$1.03B
AUM Growth
-$179M
Cap. Flow
-$29.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.88%
Holding
218
New
5
Increased
57
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.94M
2
KO icon
Coca-Cola
KO
+$9.61M
3
TJX icon
TJX Companies
TJX
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
VMC icon
Vulcan Materials
VMC
+$9.93M
3
SLB icon
SLB Ltd
SLB
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Real Estate 33.98%
2 Technology 9.57%
3 Healthcare 8.3%
4 Financials 7.12%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$869K 0.08%
17,110
-2,496
-13% -$135K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$843K 0.08%
4,127
-511
-11% -$107K
CTO
128
CTO Realty Growth
CTO
$824M
$835K 0.08%
58,601
+23,076
+65% +$361K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$819K 0.08%
26,412
-190
-0.7% -$6.43K
WAT icon
130
Waters Corp
WAT
$37B
$811K 0.08%
4,298
-40
-0.9% -$7.6K
MA icon
131
Mastercard
MA
$502B
$801K 0.08%
4,247
+35
+0.8% +$6.95K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.08%
11,535
-116
-1% -$8.99K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$761K 0.07%
11,808
-1,715
-13% -$122K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$758K 0.07%
30,000
-5,784
-16% -$154K
T icon
135
AT&T
T
$159B
$742K 0.07%
34,437
-9,439
-22% -$220K
LIVN icon
136
LivaNova
LIVN
$4.4B
$736K 0.07%
8,045
– –
INTC icon
137
Intel
INTC
$455B
$710K 0.07%
15,139
+1,150
+8% +$53.8K
PM icon
138
Philip Morris
PM
$297B
$706K 0.07%
10,581
– –
RTX icon
139
RTX Corp
RTX
$290B
$706K 0.07%
10,530
+7,296
+226% +$572K
PFE icon
140
Pfizer
PFE
$143B
$704K 0.07%
17,006
-5,270
-24% -$219K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$677K 0.07%
16,402
-4,032
-20% -$181K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$673K 0.07%
28,266
-2,188
-7% -$56.8K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$641K 0.06%
22,352
-3,784
-14% -$127K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$639K 0.06%
+20,609
New +$668K
TXN icon
145
Texas Instruments
TXN
$252B
$593K 0.06%
+6,271
New +$607K
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$591K 0.06%
23,802
-383
-2% -$10.6K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$576K 0.06%
3,596
+34
+1% +$5.39K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$543K 0.05%
16,596
-428
-3% -$15.1K
VZ icon
149
Verizon
VZ
$195B
$539K 0.05%
9,594
-6,125
-39% -$348K
BAC.WS.A
150
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$538K 0.05%
42,000
– –
4 5
6
7 8

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Chilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Capital Management held 218 positions worth $1.03B, down 15% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2018 filing shows 5 new, 57 increased, 103 reduced and 25 closed positions. Its largest new stake was TJX Companies: 187,496 shares worth $8.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2018 buy was TJX Companies: 187,496 shares worth $8.39M.
  • Chilton Capital Management added most to Medtronic in Q4 2018, an estimated $9.94M increase.
  • Chilton Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $7.8M.
  • Chilton Capital Management fully exited PNC Financial Services in Q4 2018, selling an estimated $10.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q4 2018.
  • Chilton Capital Management opened 5 new positions and closed 25 in Q4 2018.
  • Chilton Capital Management's portfolio value fell 15% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.