$906 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 156 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,080,000 | +17.0% | 74,771 | +14.1% | 2.00% | +30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,978,000 | +750.1% | 163,874 | +717.0% | 1.65% | +845.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,485,000 | +12.0% | 142,436 | +2.9% | 1.38% | +24.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,458,000 | +6.8% | 289,998 | +1.5% | 1.38% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $11,964,000 | -3.3% | 112,602 | +3.2% | 1.32% | +7.6% |
| AGN | Buy | ALLERGAN PLC | $11,639,000 | +269.1% | 47,879 | +262.9% | 1.28% | +310.5% |
| MRK | Buy | MERCK & CO INC | $10,910,000 | +224.9% | 170,237 | +222.1% | 1.20% | +261.6% |
| REG | Buy | REGENCY CTRS CORP | $9,465,000 | +7.1% | 151,095 | +13.5% | 1.04% | +19.2% |
| EMR | Buy | EMERSON ELEC CO | $8,635,000 | +17.3% | 144,842 | +17.8% | 0.95% | +30.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,617,000 | – | 69,004 | +100.0% | 0.95% | – |
| LOW | New | LOWES COS INC | $8,280,000 | – | 106,801 | +100.0% | 0.91% | – |
| APC | Buy | ANADARKO PETE CORP | $7,411,000 | +80.4% | 163,455 | +146.6% | 0.82% | +100.5% |
| WSR | New | WHITESTONE REIT | $6,727,000 | – | 549,140 | +100.0% | 0.74% | – |
| PEP | Buy | PEPSICO INC | $5,077,000 | +7.6% | 43,962 | +4.2% | 0.56% | +19.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,306,000 | – | 52,620 | +100.0% | 0.48% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,156,000 | – | 151,470 | +100.0% | 0.46% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,601,000 | +19.0% | 35,203 | +16.2% | 0.40% | +32.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,882,000 | -5.8% | 40,431 | +1.6% | 0.32% | +4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,606,000 | +29.0% | 39,969 | +23.3% | 0.29% | +44.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,547,000 | -2.7% | 45,525 | +5.1% | 0.28% | +8.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,045,000 | – | 1,560 | +100.0% | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,972,000 | – | 24,640 | +100.0% | 0.22% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,538,000 | +20.9% | 37,657 | +17.6% | 0.17% | +34.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,213,000 | +0.7% | 22,085 | +0.1% | 0.13% | +12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,133,000 | +4.6% | 17,454 | +12.7% | 0.12% | +16.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,056,000 | +6.2% | 42,800 | +2.2% | 0.12% | +18.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $861,000 | +25.9% | 20,844 | +19.7% | 0.10% | +39.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $848,000 | +27.3% | 4,576 | +12.6% | 0.09% | +42.4% |
| MO | Buy | ALTRIA GROUP INC | $562,000 | +9.8% | 7,549 | +5.4% | 0.06% | +21.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $501,000 | +17.3% | 3,696 | +15.2% | 0.06% | +31.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $443,000 | +14.8% | 14,218 | +12.1% | 0.05% | +28.9% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $381,000 | +20.2% | 13,604 | +14.5% | 0.04% | +35.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $357,000 | – | 4,080 | +100.0% | 0.04% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $354,000 | +20.0% | 8,491 | +15.4% | 0.04% | +34.5% |
| CSCO | Buy | CISCO SYS INC | $255,000 | +8.1% | 8,158 | +16.9% | 0.03% | +21.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $249,000 | +16.9% | 4,494 | +13.1% | 0.03% | +28.6% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $225,000 | – | 11,342 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $215,000 | – | 1,405 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $205,000 | – | 1,990 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $211,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $198,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | INTEL CORP SDCV12/1 | $183,000 | – | 140,000 | +100.0% | 0.02% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $169,000 | – | 170,000 | +100.0% | 0.02% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $101,000 | – | 12,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| AVALONBAY CMNTYS INC | 45 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 2.8% |
| Standard & Poors Depository Receipts | 45 | Q2 2024 | 2.0% |
| Camden Property Trust | 45 | Q2 2024 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.