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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,700
Closed -$215K
KHC icon
202
Kraft Heinz
KHC
$30.7B
– –
-18,363
Closed -$1.01M
NFRA icon
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-5,000
Closed -$233K
PNC icon
204
PNC Financial Services
PNC
$99.7B
– –
-75,302
Closed -$10.3M
SBUX icon
205
Starbucks
SBUX
$120B
– –
-5,861
Closed -$333K
SPY icon
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-14,400
Closed -$4.19M
TLTD icon
207
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-16,400
Closed -$1.07M
VMC icon
208
Vulcan Materials
VMC
$34.8B
– –
-89,269
Closed -$9.93M
WMT icon
209
Walmart Inc
WMT
$885B
– –
-9,555
Closed -$299K
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,311
Closed -$213K
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,806
Closed -$601K
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,351
Closed -$404K
HPR
213
DELISTED
HighPoint Resources Corporation
HPR
– –
-420
Closed -$102K
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
– –
-96,649
Closed –
CVIA
215
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-10,300
Closed -$92K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
– –
-165
Closed -$658K
CELG
217
DELISTED
Celgene Corp
CELG
– –
-5,263
Closed -$471K
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.