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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
+6.54%
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
$1.26B
AUM Growth
+$42.3M
Cap. Flow
-$24.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.77%
Holding
199
New
9
Increased
42
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.85M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.8M
2
REG icon
Regency Centers
REG
+$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Technology 10.14%
3 Healthcare 7.91%
4 Financials 7.79%
5 Communication Services 6.61%
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
$830K 0.07%
3,663
-350
-9% -$76K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$812K 0.06%
3,454
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$810K 0.06%
+32,092
New +$811K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$770K 0.06%
7,563
-389
-5% -$37.4K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$766K 0.06%
59,814
+324
+0.5% +$3.98K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$748K 0.06%
19,334
-123
-0.6% -$4.76K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$732K 0.06%
11,678
-902
-7% -$54.9K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$710K 0.06%
11,275
-1,140
-9% -$70.2K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$702K 0.06%
21,742
-2,862
-12% -$90.9K
PM icon
135
Philip Morris
PM
$297B
$698K 0.06%
8,200
-1,100
-12% -$90.7K
TXN icon
136
Texas Instruments
TXN
$252B
$693K 0.06%
5,400
-500
-8% -$61.7K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$681K 0.05%
8,356
-756
-8% -$60.3K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$679K 0.05%
13,339
+925
+7% +$47.1K
VZ icon
139
Verizon
VZ
$195B
$669K 0.05%
10,903
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$657K 0.05%
21,359
-806
-4% -$23.7K
MAIN icon
141
Main Street Capital
MAIN
$5.06B
$650K 0.05%
15,076
-15,743
-51% -$673K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$631K 0.05%
20,562
-3,108
-13% -$91.8K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$625K 0.05%
20,000
-1,000
-5% -$30.6K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$623K 0.05%
+6,567
New +$569K
NVO
145
Novo Nordisk
NVO
$208B
$608K 0.05%
21,000
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.05%
10,315
-201
-2% -$11.6K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$608K 0.05%
+11,344
New +$584K
LIVN icon
148
LivaNova
LIVN
$4.4B
$607K 0.05%
8,045
– –
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.86B
$602K 0.05%
11,942
-2,260
-16% -$114K
PFE icon
150
Pfizer
PFE
$143B
$596K 0.05%
16,039
– –
4 5
6
7 8

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Chilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Capital Management held 199 positions worth $1.26B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q4 2019 filing shows 9 new, 42 increased, 113 reduced and 10 closed positions. Its largest new stake was Cousins Properties: 199,688 shares worth $8.23M. The largest sale was Simon Property Group, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2019 buy was Cousins Properties: 199,688 shares worth $8.23M.
  • Chilton Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.43M increase.
  • Chilton Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited Regency Centers in Q4 2019, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2019.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q4 2019.
  • Chilton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Chilton Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.