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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.03B
AUM Growth
-$179M
Cap. Flow
-$19.6M
Cap. Flow %
-1.9%
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 36.79%
2 Technology 9.72%
3 Miscellaneous 8.89%
4 Healthcare 8.3%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66.2B
$32M 3.11%
190,735
-3,230
-2% -$577K
MSFT icon
2
Microsoft
MSFT
$3.65T
$27.7M 2.69%
272,895
+9,056
+3% +$970K
AMZN icon
3
Amazon
AMZN
$2.72T
$26.4M 2.56%
351,080
+23,820
+7% +$1.98M
AAPL icon
4
Apple
AAPL
$4.6T
$24.8M 2.4%
628,308
+25,252
+4% +$1.22M
ESS icon
5
Essex Property Trust
ESS
$17.6B
$22.6M 2.19%
92,087
-5,868
-6% -$1.48M
AVB
6
DELISTED
AvalonBay Communities
AVB
$21.3M 2.06%
122,218
-7,076
-5% -$1.28M
EQIX icon
7
Equinix
EQIX
$103B
$21.1M 2.05%
59,951
+3,095
+5% +$1.21M
AMT icon
8
American Tower
AMT
$81.7B
$20.7M 2%
130,665
-38,016
-23% -$5.94M
CCI icon
9
Crown Castle
CCI
$32B
$20.1M 1.95%
184,898
+95
+0.1% +$10.4K
BXP icon
10
Boston Properties
BXP
$10.3B
$19.3M 1.87%
171,538
-9,898
-5% -$1.2M
JPM icon
11
JPMorgan Chase
JPM
$943B
$18.4M 1.79%
188,976
+2,871
+2% +$306K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
$18.2M 1.76%
350,680
+12,260
+4% +$656K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18M 1.74%
71,997
-2,513
-3% -$678K
CPT icon
14
Camden Property Trust
CPT
$12B
$17.3M 1.67%
195,960
-11,550
-6% -$1.06M
V icon
15
Visa
V
$686B
$16.6M 1.61%
125,525
+3,870
+3% +$534K
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$16.6M 1.61%
313,074
-8,678
-3% -$496K
SRE icon
17
Sempra
SRE
$55.6B
$15.8M 1.53%
291,322
+5,816
+2% +$332K
UNH icon
18
UnitedHealth
UNH
$353B
$15.3M 1.49%
61,549
-266
-0.4% -$70.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
$13.6M 1.32%
60,642
+2,891
+5% +$678K
DIS icon
20
Walt Disney
DIS
$180B
$13.4M 1.3%
121,834
+2,377
+2% +$270K
KRC icon
21
Kilroy Realty
KRC
$4.1B
$13.2M 1.28%
210,602
-10,723
-5% -$734K
WM icon
22
Waste Management
WM
$86.5B
$12.9M 1.25%
145,247
+2,425
+2% +$218K
XOM icon
23
ExxonMobil
XOM
$675B
$12.7M 1.23%
185,660
+2,665
+1% +$209K
LPT
24
DELISTED
Liberty Property Trust
LPT
$12.5M 1.21%
297,784
-3,173
-1% -$137K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$12.1M 1.18%
94,106
+8,919
+10% +$1.24M
1
2 3 4 5

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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 37% of assets, up from 36% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.