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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
WRI
151
DELISTED
Weingarten Realty Investors
WRI
$720K 0.06%
24,185
-242,832
-91% -$7.37M
BA icon
152
Boeing
BA
$171B
$671K 0.06%
1,804
+400
+28% +$141K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$664K 0.05%
17,024
+1,040
+7% +$39.4K
INTC icon
154
Intel
INTC
$455B
$662K 0.05%
13,989
– –
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$658K 0.05%
165
+2
+1% +$7.37K
SM icon
156
SM Energy
SM
$7.8B
$644K 0.05%
20,436
– –
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$624K 0.05%
7,594
– –
LH icon
158
Labcorp
LH
$25.4B
$617K 0.05%
4,136
– –
CTO
159
CTO Realty Growth
CTO
$824M
$601K 0.05%
+35,525
New +$600K
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$601K 0.05%
8,806
– –
APD icon
161
Air Products & Chemicals
APD
$65.7B
$595K 0.05%
3,562
-251
-7% -$40.9K
ABBV icon
162
AbbVie
ABBV
$443B
$591K 0.05%
6,247
-2,460
-28% -$233K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$575K 0.05%
32,421
-274
-0.8% -$4.9K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$542K 0.04%
15,171
-1,000
-6% -$35.8K
PAA icon
165
Plains All American Pipeline
PAA
$17.3B
$525K 0.04%
20,975
-2,000
-9% -$50.3K
MO icon
166
Altria Group
MO
$114B
$516K 0.04%
8,560
-555
-6% -$32.9K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$501K 0.04%
2,975
+292
+11% +$49.3K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$979B
$492K 0.04%
+1,842
New +$482K
AR icon
169
Antero Resources
AR
$11.1B
$489K 0.04%
27,630
– –
NVO
170
Novo Nordisk
NVO
$208B
$475K 0.04%
20,140
– –
CELG
171
DELISTED
Celgene Corp
CELG
$471K 0.04%
5,263
+50
+1% +$4.42K
TRGP icon
172
Targa Resources
TRGP
$58B
$470K 0.04%
8,347
+519
+7% +$27.7K
BKR icon
173
Baker Hughes
BKR
$60B
$463K 0.04%
13,700
– –
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
$459K 0.04%
44,139
– –
JHML icon
175
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$444K 0.04%
11,826
+1,283
+12% +$47.2K
5 6
7
8 9

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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.