$996 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $1,104,000 | -19.1% | 4,572 | 0.0% | 0.11% | +1.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $674,000 | -20.9% | 6,600 | 0.0% | 0.07% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | -19.3% | 3,663 | 0.0% | 0.07% | +1.5% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $599,000 | -19.9% | 19,334 | 0.0% | 0.06% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $567,000 | -41.4% | 15,115 | 0.0% | 0.06% | -26.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $472,000 | -22.4% | 10,315 | 0.0% | 0.05% | -2.1% | |
| KMI | KINDER MORGAN INC DEL | $289,000 | -34.3% | 20,779 | 0.0% | 0.03% | -17.1% | |
| CMI | CUMMINS INC | $287,000 | -24.3% | 2,120 | 0.0% | 0.03% | -3.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $289,000 | -53.8% | 20,000 | 0.0% | 0.03% | -42.0% | |
| HAL | HALLIBURTON CO | $279,000 | -72.0% | 40,737 | 0.0% | 0.03% | -64.6% | |
| MKL | MARKEL CORP | $243,000 | -19.0% | 262 | 0.0% | 0.02% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $224,000 | -23.8% | 1,500 | 0.0% | 0.02% | -4.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $217,000 | +2.4% | 2,500 | 0.0% | 0.02% | +29.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | -5.0% | 2,405 | 0.0% | 0.02% | +16.7% | |
| WY | WEYERHAEUSER CO | $176,000 | -43.9% | 10,400 | 0.0% | 0.02% | -28.0% | |
| GE | GENERAL ELECTRIC CO | $165,000 | -28.9% | 20,814 | 0.0% | 0.02% | -5.6% | |
| AMBC | AMBAC FINL GROUP INC | $123,000 | -43.1% | 10,000 | 0.0% | 0.01% | -29.4% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $100,000 | -69.7% | 24,870 | 0.0% | 0.01% | -61.5% | |
| MRO | MARATHON OIL CORP | $92,000 | -75.9% | 28,076 | 0.0% | 0.01% | -70.0% | |
| WPX | WPX ENERGY INC | $80,000 | -77.8% | 26,225 | 0.0% | 0.01% | -72.4% | |
| AR | ANTERO RESOURCES CORP | $9,000 | -73.5% | 11,934 | 0.0% | 0.00% | -66.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $14,000 | -74.1% | 39,480 | 0.0% | 0.00% | -75.0% | |
| OASPQ | OASIS PETROLEUM INC | $8,000 | -89.5% | 23,426 | 0.0% | 0.00% | -83.3% | |
| DNRCQ | DENBURY RES INC | $3,000 | -87.0% | 16,401 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.