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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
+2.89%
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
+$49M
Cap. Flow
+$24.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.11%
Holding
196
New
7
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
JCI icon
Johnson Controls International
JCI
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$7.48M
5
COR
Coresite Realty Corporation
COR
+$6.98M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$12.8M
2
SCHW
Charles Schwab
SCHW
+$8.45M
3
EQIX icon
Equinix
EQIX
+$4.06M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 32.4%
2 Technology 9.13%
3 Financials 7.47%
4 Healthcare 7.3%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$547K 0.05%
16,039
-184
-1% -$6.69K
MMM icon
152
3M
MMM
$90.9B
$545K 0.04%
3,968
-4,587
-54% -$641K
NVO
153
Novo Nordisk
NVO
$208B
$543K 0.04%
21,000
-1,000
-5% -$25.3K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$441K 0.04%
35,976
– –
WMT icon
155
Walmart Inc
WMT
$885B
$440K 0.04%
11,124
-240
-2% -$9.06K
PAA icon
156
Plains All American Pipeline
PAA
$17.3B
$435K 0.04%
20,975
– –
KMI icon
157
Kinder Morgan
KMI
$71.7B
$428K 0.04%
20,779
+379
+2% +$7.78K
CMI icon
158
Cummins
CMI
$87.5B
$426K 0.04%
2,620
-194
-7% -$31K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$419K 0.03%
2,770
– –
WPX
160
DELISTED
WPX Energy, Inc.
WPX
$411K 0.03%
38,813
– –
ABBV icon
161
AbbVie
ABBV
$443B
$408K 0.03%
5,386
-300
-5% -$20.6K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$382K 0.03%
16,225
– –
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$335K 0.03%
4,940
– –
TRGP icon
164
Targa Resources
TRGP
$58B
$314K 0.03%
7,828
– –
MKL icon
165
Markel Group
MKL
$23.3B
$310K 0.03%
262
– –
RNR icon
166
RenaissanceRe
RNR
$13.3B
$290K 0.02%
1,500
– –
WY icon
167
Weyerhaeuser
WY
$18B
$288K 0.02%
10,400
– –
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$267K 0.02%
5,840
+1,681
+40% +$79.5K
BKR icon
169
Baker Hughes
BKR
$60B
$255K 0.02%
11,000
– –
MO icon
170
Altria Group
MO
$114B
$254K 0.02%
6,209
-500
-7% -$23K
ZTS icon
171
Zoetis
ZTS
$32.4B
$247K 0.02%
1,985
-114
-5% -$13.8K
MCD icon
172
McDonald's
MCD
$192B
$236K 0.02%
1,097
-300
-21% -$64.3K
BNY
173
Bank of New York Mellon
BNY
$106B
$232K 0.02%
5,121
– –
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$225K 0.02%
3,949
– –
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$222K 0.02%
+8,057
New +$218K
4 5 6
7
8

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Chilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Capital Management held 196 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q3 2019 filing shows 7 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 81,852 shares worth $11.6M. The largest sale was Essex Property Trust, an estimated $12.8M.

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

  • Chilton Capital Management's largest Q3 2019 buy was Kimberly-Clark: 81,852 shares worth $11.6M.
  • Chilton Capital Management added most to Liberty Property Trust in Q3 2019, an estimated $7.48M increase.
  • Chilton Capital Management's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited HP in Q3 2019, selling an estimated $1.8M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2019.
  • Chilton Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Chilton Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.