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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
BNY
176
Bank of New York Mellon
BNY
$106B
$241K 0.02%
5,121
– –
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$221K 0.02%
3,949
– –
WY icon
178
Weyerhaeuser
WY
$18B
$219K 0.02%
10,000
– –
D icon
179
Dominion Energy
D
$60.8B
$209K 0.02%
2,923
– –
RNR icon
180
RenaissanceRe
RNR
$13.3B
$209K 0.02%
1,560
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.02%
2,500
– –
SM icon
182
SM Energy
SM
$7.8B
$179K 0.02%
11,536
-8,900
-44% -$206K
OSG
183
Octave Specialty Group
OSG
$243M
$172K 0.02%
10,000
– –
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
$170K 0.02%
25,989
-18,150
-41% -$168K
GE icon
185
GE Aerospace
GE
$374B
$168K 0.02%
4,633
-1,017
-18% -$45.9K
AR icon
186
Antero Resources
AR
$11.1B
$149K 0.01%
15,830
-11,800
-43% -$174K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$138K 0.01%
40,559
-45,165
-53% -$222K
OII icon
188
Oceaneering
OII
$4.86B
$123K 0.01%
10,166
– –
CHRD icon
189
Chord Energy
CHRD
$7.9B
$85K 0.01%
15,442
– –
TGA
190
DELISTED
Transglobe Energy Corp
TGA
$46K ﹤0.01%
24,480
– –
FET icon
191
Forum Energy Technologies
FET
$708M
$45K ﹤0.01%
548
-373
-40% -$56.3K
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
23,300
– –
APA icon
193
APA Corp
APA
$13.2B
– –
-6,910
Closed -$329K
BKR icon
194
Baker Hughes
BKR
$60B
– –
-13,700
Closed -$463K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$320K
CVS icon
196
CVS Health
CVS
$133B
– –
-4,870
Closed -$383K
DVN icon
197
Devon Energy
DVN
$52.1B
– –
-10,267
Closed -$410K
EQT icon
198
EQT Corp
EQT
$33.3B
– –
-35,533
Closed -$856K
HD icon
199
Home Depot
HD
$331B
– –
-987
Closed -$204K
ITRI icon
200
Itron
ITRI
$4.36B
– –
-17,596
Closed -$1.13M
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.