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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
+5.52%
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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
LPT
Liberty Property Trust
LPT
+$10M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
AMH icon
American Homes 4 Rent
AMH
+$8.01M
5
CRM icon
Salesforce
CRM
+$5.54M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$11.8M
2
UDR icon
UDR
UDR
+$7.92M
3
PEP icon
PepsiCo
PEP
+$7.19M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.94M
5
DD icon
DuPont de Nemours
DD
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$431K 0.04%
2,500
– –
BKR icon
177
Baker Hughes
BKR
$58.3B
$426K 0.04%
+13,700
New +$465K
IFF icon
178
International Flavors & Fragrances
IFF
$20.3B
$415K 0.04%
+3,350
New +$438K
CELG
179
DELISTED
Celgene Corp
CELG
$414K 0.04%
5,213
-5,408
-51% -$449K
MCD icon
180
McDonald's
MCD
$193B
$408K 0.04%
+2,603
New +$422K
WES icon
181
Western Midstream Partners
WES
$19.4B
$404K 0.03%
11,305
– –
TRGP icon
182
Targa Resources
TRGP
$56.8B
$387K 0.03%
7,828
-1,271
-14% -$60.4K
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$371K 0.03%
10,543
+3,845
+57% +$135K
GE icon
184
GE Aerospace
GE
$364B
$369K 0.03%
5,653
-3,345
-37% -$223K
WY icon
185
Weyerhaeuser
WY
$17.6B
$365K 0.03%
10,000
– –
NFRA icon
186
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$363K 0.03%
+7,900
New +$366K
DEO icon
187
Diageo
DEO
$49.6B
$354K 0.03%
2,456
+246
+11% +$35.2K
RSPP
188
DELISTED
RSP Permian, Inc.
RSPP
$343K 0.03%
7,800
– –
APA icon
189
APA Corp
APA
$13B
$323K 0.03%
+6,910
New +$287K
CVS icon
190
CVS Health
CVS
$135B
$316K 0.03%
4,905
-235
-5% -$15.5K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$305K 0.03%
3,655
-950
-21% -$79.5K
CMI icon
192
Cummins
CMI
$83.6B
$293K 0.03%
2,200
-50
-2% -$7.48K
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$291K 0.03%
11,311
+2,476
+28% +$72.5K
MKL icon
194
Markel Group
MKL
$25.2B
$284K 0.02%
262
+12
+5% +$13.6K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.02%
+1
New +$293K
BNY
196
Bank of New York Mellon
BNY
$103B
$276K 0.02%
5,121
-309
-6% -$17.1K
OII icon
197
Oceaneering
OII
$4.64B
$273K 0.02%
10,706
– –
WMT icon
198
Walmart Inc
WMT
$909B
$273K 0.02%
9,555
+246
+3% +$6.99K
PYPL icon
199
PayPal
PYPL
$50.3B
$261K 0.02%
+3,131
New +$250K
RTX icon
200
RTX Corp
RTX
$290B
$260K 0.02%
3,299
+143
+5% +$11.2K
5 6 7
8
9

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Chilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Capital Management held 226 positions worth $1.16B, up 5.3% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q2 2018 filing shows 22 new, 91 increased, 81 reduced and 9 closed positions. Its largest new stake was Cisco: 235,428 shares worth $10.1M. The largest sale was Extra Space Storage, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Chilton Capital Management's largest Q2 2018 buy was Cisco: 235,428 shares worth $10.1M.
  • Chilton Capital Management added most to Salesforce in Q2 2018, an estimated $5.54M increase.
  • Chilton Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $7.19M.
  • Chilton Capital Management fully exited Extra Space Storage in Q2 2018, selling an estimated $11.8M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2018.
  • Chilton Capital Management opened 22 new positions and closed 9 in Q2 2018.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.