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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
KMI icon
151
Kinder Morgan
KMI
$71.7B
$520K 0.05%
33,821
+1,400
+4% +$23.7K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$517K 0.05%
36,076
-18,700
-34% -$334K
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.05%
4,945
-3,712
-43% -$492K
ABBV icon
154
AbbVie
ABBV
$443B
$483K 0.05%
5,236
-1,011
-16% -$88.9K
NVO
155
Novo Nordisk
NVO
$208B
$464K 0.05%
20,140
– –
JHML icon
156
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$458K 0.04%
14,276
+2,450
+21% +$85.2K
LH icon
157
Labcorp
LH
$25.4B
$446K 0.04%
4,111
-25
-0.6% -$3.35K
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$443K 0.04%
39,013
-28,010
-42% -$425K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$440K 0.04%
15,171
– –
PAA icon
160
Plains All American Pipeline
PAA
$17.3B
$420K 0.04%
20,975
– –
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$398K 0.04%
21,213
-8,581
-29% -$220K
CMI icon
162
Cummins
CMI
$87.5B
$390K 0.04%
2,920
+650
+29% +$91.8K
MO icon
163
Altria Group
MO
$114B
$383K 0.04%
7,760
-800
-9% -$46.4K
IBM icon
164
IBM
IBM
$211B
$376K 0.04%
3,456
-9,497
-73% -$1.14M
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.04%
2,770
-205
-7% -$30.6K
BA icon
166
Boeing
BA
$171B
$356K 0.03%
1,104
-700
-39% -$242K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.2B
$330K 0.03%
33,084
+6,990
+27% +$75.6K
DEO icon
168
Diageo
DEO
$49B
$326K 0.03%
2,299
-100
-4% -$14.1K
WES icon
169
Western Midstream Partners
WES
$19.2B
$313K 0.03%
11,305
– –
TRGP icon
170
Targa Resources
TRGP
$58B
$289K 0.03%
8,028
-319
-4% -$15.4K
MKL icon
171
Markel Group
MKL
$23.3B
$272K 0.03%
262
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$270K 0.03%
3,255
– –
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$265K 0.03%
2,500
– –
MCD icon
174
McDonald's
MCD
$192B
$263K 0.03%
1,479
-724
-33% -$128K
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$254K 0.02%
4,141
-3,453
-45% -$243K
5 6
7
8 9

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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.