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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
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$75B
$31.7M 2.86%
205,083
-3,155
-2% -$502K
AMZN icon
2
Amazon
AMZN
$2.91T
$27.3M 2.47%
378,000
-14,880
-4% -$1.06M
AMT icon
3
American Tower
AMT
$79.9B
$26.9M 2.44%
185,325
-4,974
-3% -$701K
BXP icon
4
Boston Properties
BXP
$11.3B
$25.1M 2.27%
203,475
-3,548
-2% -$431K
AAPL icon
5
Apple
AAPL
$4.42T
$24.8M 2.24%
590,500
+63,684
+12% +$2.74M
ESS icon
6
Essex Property Trust
ESS
$18.3B
$22.9M 2.07%
94,949
+2,683
+3% +$619K
EQIX icon
7
Equinix
EQIX
$102B
$22.7M 2.05%
54,232
+6,505
+14% +$2.74M
MSFT icon
8
Microsoft
MSFT
$3.44T
$22.1M 2%
242,844
+64,952
+37% +$5.94M
AVB icon
9
AvalonBay Communities
AVB
$26.7B
$21.8M 1.97%
132,250
+5,340
+4% +$875K
CCI icon
10
Crown Castle
CCI
$32.9B
$21.4M 1.93%
194,838
-3,854
-2% -$418K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.1M 1.82%
76,548
-105
-0.1% -$28.7K
JPM icon
12
JPMorgan Chase
JPM
$940B
$19.8M 1.79%
180,367
+23,005
+15% +$2.6M
CPT icon
13
Camden Property Trust
CPT
$11B
$19.1M 1.73%
226,650
+15,170
+7% +$1.27M
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$18.7M 1.7%
365,845
+4,054
+1% +$217K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$17M 1.54%
329,040
-6,700
-2% -$370K
DD icon
16
DuPont de Nemours
DD
$18.6B
$16.5M 1.49%
101,970
-2,042
-2% -$369K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$16M 1.45%
100,276
+1,649
+2% +$296K
KRC icon
18
Kilroy Realty
KRC
$4.53B
$15.8M 1.43%
223,168
-61
-0% -$4.25K
V icon
19
Visa
V
$682B
$15.2M 1.37%
127,165
+15,412
+14% +$1.87M
SRE icon
20
Sempra
SRE
$58.3B
$14.5M 1.31%
259,864
+54,000
+26% +$2.91M
COST icon
21
Costco
COST
$421B
$14.1M 1.28%
75,062
+12,391
+20% +$2.34M
XOM icon
22
ExxonMobil
XOM
$638B
$13.7M 1.24%
183,594
+20,744
+13% +$1.66M
JNJ icon
23
Johnson & Johnson
JNJ
$620B
$13.3M 1.2%
103,753
+26,820
+35% +$3.63M
VNO icon
24
Vornado Realty Trust
VNO
$7.43B
$13.2M 1.2%
196,282
-14,575
-7% -$1.01M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$12.4M 1.12%
222,797
-16,930
-7% -$925K
1
2 3 4 5

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Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.