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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
+0.9%
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
$906M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-11.91%
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$8.73M
3
PNC icon
PNC Financial Services
PNC
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
EQR icon
Equity Residential
EQR
+$9.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

Rank Sector Weight
1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$75B
$32.9M 3.63%
203,113
-48,825
-19% -$7.95M
AMT icon
2
American Tower
AMT
$79.9B
$24.1M 2.66%
182,139
-49,730
-21% -$6.37M
GGP
3
DELISTED
GGP Inc.
GGP
$21.8M 2.41%
926,493
-234,677
-20% -$5.4M
AMZN icon
4
Amazon
AMZN
$2.91T
$20.4M 2.25%
421,860
-54,900
-12% -$2.62M
AAPL icon
5
Apple
AAPL
$4.42T
$20.1M 2.22%
559,312
-115,008
-17% -$4.25M
BXP icon
6
Boston Properties
BXP
$11.3B
$20.1M 2.21%
163,050
-54,043
-25% -$6.83M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$19M 2.09%
73,701
-22,046
-23% -$5.54M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.1M 2%
74,771
+9,219
+14% +$2.21M
AVB icon
9
AvalonBay Communities
AVB
$26.7B
$17.9M 1.97%
93,087
-30,030
-24% -$5.74M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$17.9M 1.97%
361,710
-125,048
-26% -$6.49M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$17.6M 1.94%
314,819
-96,590
-23% -$5.34M
WFC icon
12
Wells Fargo
WFC
$262B
$16.7M 1.84%
300,780
-8,637
-3% -$463K
CCI icon
13
Crown Castle
CCI
$32.8B
$16.5M 1.82%
164,561
-46,674
-22% -$4.59M
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$16.1M 1.78%
106,877
-4,530
-4% -$674K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 1.77%
353,700
-15,300
-4% -$700K
JPM icon
16
JPMorgan Chase
JPM
$940B
$15M 1.65%
163,874
+143,817
+717% +$12.4M
VNO icon
17
Vornado Realty Trust
VNO
$7.43B
$14.9M 1.65%
196,756
-35,504
-15% -$2.75M
CPT icon
18
Camden Property Trust
CPT
$11B
$13.7M 1.51%
160,403
-46,647
-23% -$3.91M
SLB icon
19
SLB Ltd
SLB
$73.2B
$13.6M 1.5%
206,020
-9,783
-5% -$701K
XOM icon
20
ExxonMobil
XOM
$638B
$13.5M 1.49%
167,208
-3,740
-2% -$306K
MSFT icon
21
Microsoft
MSFT
$3.44T
$13.2M 1.46%
191,745
-13,818
-7% -$949K
APTV icon
22
Aptiv
APTV
$11.9B
$12.5M 1.38%
142,436
+3,988
+3% +$333K
SCHW
23
Charles Schwab
SCHW
$183B
$12.5M 1.38%
289,998
+4,294
+2% +$172K
DIS icon
24
Walt Disney
DIS
$167B
$12M 1.32%
112,602
+3,461
+3% +$379K
GE icon
25
GE Aerospace
GE
$374B
$11.7M 1.29%
90,241
-15,287
-14% -$2.1M
1
2 3 4 5

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Chilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Capital Management held 162 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $108M in Q2 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Equity Residential, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Lowe's Companies worth $8.28M.

  • Chilton Capital Management's largest Q2 2017 buy was Lowe's Companies: 106,801 shares worth $8.28M.
  • Chilton Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $12.4M increase.
  • Chilton Capital Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $10.1M.
  • Chilton Capital Management fully exited Equity Residential in Q2 2017, selling an estimated $9.16M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $906M portfolio in Q2 2017.
  • Chilton Capital Management opened 13 new positions and closed 6 in Q2 2017.
  • Chilton Capital Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.