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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
+14.41%
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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.22%
Holding
205
New
12
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
DG icon
Dollar General
DG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.19M
5
SLG icon
SL Green Realty
SLG
+$4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.7M
2
APTV icon
Aptiv
APTV
+$8.48M
3
KRG icon
Kite Realty
KRG
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 31.19%
2 Technology 10.13%
3 Healthcare 8.47%
4 Financials 6.72%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.07%
4,113
-14
-0.3% -$2.83K
INTC icon
127
Intel
INTC
$455B
$822K 0.07%
15,313
+174
+1% +$8.83K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$816K 0.07%
29,418
-582
-2% -$15.7K
T icon
129
AT&T
T
$159B
$806K 0.07%
34,027
-410
-1% -$9.43K
PM icon
130
Philip Morris
PM
$297B
$804K 0.07%
9,100
-1,481
-14% -$119K
LIVN icon
131
LivaNova
LIVN
$4.4B
$782K 0.07%
8,045
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$764K 0.07%
23,104
+752
+3% +$24.2K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$756K 0.07%
16,161
-241
-1% -$11K
JHML icon
134
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$742K 0.07%
20,354
+6,078
+43% +$213K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$738K 0.07%
20,370
-239
-1% -$8.15K
PFE icon
136
Pfizer
PFE
$143B
$707K 0.06%
17,545
+539
+3% +$21.6K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$701K 0.06%
27,261
-1,005
-4% -$25.9K
AB icon
138
AllianceBernstein
AB
$3.43B
$674K 0.06%
23,335
-20,000
-46% -$587K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$674K 0.06%
3,529
-67
-2% -$11.5K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.06%
10,535
-1,000
-9% -$68.3K
TXN icon
141
Texas Instruments
TXN
$252B
$655K 0.06%
6,171
-100
-2% -$10.4K
VZ icon
142
Verizon
VZ
$195B
$652K 0.06%
11,034
+1,440
+15% +$81.5K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$617K 0.05%
21,000
-2,802
-12% -$78.5K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.2B
$613K 0.05%
54,024
+20,940
+63% +$229K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$601K 0.05%
35,976
-100
-0.3% -$1.63K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$564K 0.05%
22,813
+1,600
+8% +$36.2K
BA icon
147
Boeing
BA
$171B
$553K 0.05%
1,450
+346
+31% +$133K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.05%
4,940
-5
-0.1% -$565
LH icon
149
Labcorp
LH
$25B
$540K 0.05%
4,111
– –
NVO
150
Novo Nordisk
NVO
$208B
$523K 0.05%
20,000
-140
-0.7% -$3.44K
4 5
6
7 8

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Chilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Capital Management held 205 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $37.9M in Q1 2019, closing 14 positions and reducing 96 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $15.2M.

  • Chilton Capital Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 255,000 shares worth $15.2M.
  • Chilton Capital Management added most to Equinix in Q1 2019, an estimated $9.58M increase.
  • Chilton Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $8.48M.
  • Chilton Capital Management fully exited Vornado Realty Trust in Q1 2019, selling an estimated $10.7M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q1 2019.
  • Chilton Capital Management opened 12 new positions and closed 14 in Q1 2019.
  • Chilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.