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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
SWN
176
DELISTED
Southwestern Energy Company
SWN
$438K 0.04%
85,724
– –
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$433K 0.04%
2,500
– –
DVN icon
178
Devon Energy
DVN
$52.1B
$410K 0.03%
10,267
– –
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$404K 0.03%
4,351
– –
CVS icon
180
CVS Health
CVS
$133B
$383K 0.03%
4,870
-35
-0.7% -$2.5K
MCD icon
181
McDonald's
MCD
$192B
$369K 0.03%
2,203
-400
-15% -$64.1K
DEO icon
182
Diageo
DEO
$49B
$340K 0.03%
2,399
-57
-2% -$8.18K
WES icon
183
Western Midstream Partners
WES
$19.2B
$338K 0.03%
11,305
– –
SBUX icon
184
Starbucks
SBUX
$120B
$333K 0.03%
5,861
-6,725
-53% -$356K
CMI icon
185
Cummins
CMI
$87.5B
$332K 0.03%
2,270
+70
+3% +$9.86K
APA icon
186
APA Corp
APA
$13.2B
$329K 0.03%
6,910
– –
WY icon
187
Weyerhaeuser
WY
$18B
$323K 0.03%
10,000
– –
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.03%
1
– –
MKL icon
189
Markel Group
MKL
$23.3B
$311K 0.03%
262
– –
GE icon
190
GE Aerospace
GE
$374B
$306K 0.03%
5,650
-3
-0.1% -$185
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.2B
$306K 0.03%
26,094
+6,012
+30% +$69.3K
WMT icon
192
Walmart Inc
WMT
$885B
$299K 0.02%
9,555
– –
RTX icon
193
RTX Corp
RTX
$290B
$285K 0.02%
3,234
-65
-2% -$5.46K
OII icon
194
Oceaneering
OII
$4.86B
$281K 0.02%
10,166
-540
-5% -$14.4K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$272K 0.02%
3,255
-400
-11% -$33.5K
BNY
196
Bank of New York Mellon
BNY
$106B
$261K 0.02%
5,121
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$234K 0.02%
3,949
-30
-0.8% -$1.76K
NFRA icon
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$233K 0.02%
5,000
-2,900
-37% -$136K
CHRD icon
199
Chord Energy
CHRD
$7.9B
$219K 0.02%
15,442
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.02%
1,700
– –
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.