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Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.78B
AUM Growth
-$43M
Cap. Flow
+$17.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.78%
Holding
551
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
EXR icon
Extra Space Storage
EXR
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.5M
2
EGP icon
EastGroup Properties
EGP
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 20.39%
2 Technology 17.08%
3 Healthcare 9.28%
4 Industrials 8.12%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
201
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$241K 0.01%
12,453
– –
NOV icon
202
NOV
NOV
$6.95B
$240K 0.01%
11,500
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$240K 0.01%
2,474
– –
RACE icon
204
Ferrari
RACE
$71.5B
$236K 0.01%
800
– –
HRL icon
205
Hormel Foods
HRL
$13.9B
$234K 0.01%
6,142
– –
NFLX icon
206
Netflix
NFLX
$309B
$233K 0.01%
6,180
– –
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$233K 0.01%
10,428
-476
-4% -$10.7K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.05B
$232K 0.01%
+5,842
New +$258K
GILD icon
209
Gilead Sciences
GILD
$164B
$230K 0.01%
3,065
-250
-8% -$19.2K
RYN icon
210
Rayonier
RYN
$6.62B
$228K 0.01%
8,844
– –
EQT icon
211
EQT Corp
EQT
$32B
$225K 0.01%
5,538
-30
-0.5% -$1.24K
WHD icon
212
Cactus
WHD
$5.28B
$224K 0.01%
4,460
– –
PGR icon
213
Progressive
PGR
$124B
$211K 0.01%
1,515
-601
-28% -$79.1K
FNV icon
214
Franco-Nevada
FNV
$43.7B
$211K 0.01%
1,580
– –
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$208K 0.01%
12,000
– –
UBER icon
216
Uber
UBER
$139B
$207K 0.01%
4,500
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$125B
$204K 0.01%
4,100
– –
BALL icon
218
Ball Corp
BALL
$16.9B
$199K 0.01%
4,000
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$194K 0.01%
6,578
– –
ATO icon
220
Atmos Energy
ATO
$28.7B
$193K 0.01%
1,824
– –
XEL icon
221
Xcel Energy
XEL
$48.2B
$186K 0.01%
3,247
– –
ET icon
222
Energy Transfer Partners
ET
$70B
$182K 0.01%
12,949
– –
RPM icon
223
RPM International
RPM
$14.9B
$179K 0.01%
1,893
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.1B
$179K 0.01%
2,360
– –
WMB icon
225
Williams Companies
WMB
$87.8B
$178K 0.01%
5,283
– –
7 8
9
10 11

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GKWIM
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Chilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Capital Management held 551 positions worth $1.78B, down 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Capital Management's Q3 2023 filing shows 12 new, 69 increased, 130 reduced and 42 closed positions. Its largest new stake was Rexford Industrial Realty: 141,441 shares worth $7.03M. The largest sale was Life Storage, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2023 buy was Rexford Industrial Realty: 141,441 shares worth $7.03M.
  • Chilton Capital Management added most to Comcast in Q3 2023, an estimated $16.6M increase.
  • Chilton Capital Management's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $6.12M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.5M.
  • Chilton Capital Management's ten largest holdings make up 29% of its $1.78B portfolio in Q3 2023.
  • Chilton Capital Management opened 12 new positions and closed 42 in Q3 2023.
  • Chilton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.