Get Premium to unlock powerful stock data

Chilton Capital Management Llc Buys NVIDIA Corp, TransDigm Group Inc, Quanta Services Inc, Sells PPG Industries Inc, Air Products & Chemicals Inc, Coca-Cola Co

Author's Avatar
insider
Nov 04, 2021
Article's Main Image
Houston, TX, based Investment company Chilton Capital Management Llc (Current Portfolio) buys NVIDIA Corp, TransDigm Group Inc, Quanta Services Inc, Sabra Health Care REIT Inc, Armada Hoffler Properties Inc, sells PPG Industries Inc, Air Products & Chemicals Inc, Coca-Cola Co, Bristol-Myers Squibb Co, Technology Select Sector SPDR ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Chilton Capital Management Llc. As of 2021Q3, Chilton Capital Management Llc owns 212 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of CHILTON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chilton+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CHILTON CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 273,556 shares, 4.33% of the total portfolio. Shares reduced by 0.75%
  2. Apple Inc (AAPL) - 476,241 shares, 3.78% of the total portfolio. Shares reduced by 1.35%
  3. Amazon.com Inc (AMZN) - 17,647 shares, 3.25% of the total portfolio. Shares added by 1.48%
  4. Exxon Mobil Corp (XOM) - 769,395 shares, 2.54% of the total portfolio. Shares added by 0.15%
  5. Alphabet Inc (GOOG) - 16,515 shares, 2.47% of the total portfolio. Shares added by 0.21%
New Purchase: TransDigm Group Inc (TDG)

Chilton Capital Management Llc initiated holding in TransDigm Group Inc. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $628.880000. The impact to a portfolio due to this purchase was 0.98%. The holding were 27,970 shares as of 2021-09-30.

New Purchase: Quanta Services Inc (PWR)

Chilton Capital Management Llc initiated holding in Quanta Services Inc. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $114.900000. The impact to a portfolio due to this purchase was 0.9%. The holding were 141,157 shares as of 2021-09-30.

New Purchase: Sabra Health Care REIT Inc (SBRA)

Chilton Capital Management Llc initiated holding in Sabra Health Care REIT Inc. The purchase prices were between $14.72 and $18.68, with an estimated average price of $16.9. The stock is now traded at around $14.500000. The impact to a portfolio due to this purchase was 0.51%. The holding were 611,711 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Chilton Capital Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.900000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,788 shares as of 2021-09-30.

New Purchase: Starbucks Corp (SBUX)

Chilton Capital Management Llc initiated holding in Starbucks Corp. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $112.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,708 shares as of 2021-09-30.

New Purchase: SPDR Gold Shares ETF (GLD)

Chilton Capital Management Llc initiated holding in SPDR Gold Shares ETF. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $167.675000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,407 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Chilton Capital Management Llc added to a holding in NVIDIA Corp by 8523.24%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $302.900000. The impact to a portfolio due to this purchase was 1.01%. The holding were 87,957 shares as of 2021-09-30.

Added: Armada Hoffler Properties Inc (AHH)

Chilton Capital Management Llc added to a holding in Armada Hoffler Properties Inc by 30.12%. The purchase prices were between $12.78 and $13.67, with an estimated average price of $13.24. The stock is now traded at around $14.945000. The impact to a portfolio due to this purchase was 0.13%. The holding were 744,430 shares as of 2021-09-30.

Added: Invesco FTSE RAFI Emerging Markets ETF (PXH)

Chilton Capital Management Llc added to a holding in Invesco FTSE RAFI Emerging Markets ETF by 22.37%. The purchase prices were between $21.76 and $23.48, with an estimated average price of $22.74. The stock is now traded at around $22.325000. The impact to a portfolio due to this purchase was 0.05%. The holding were 211,661 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Chilton Capital Management Llc added to a holding in Cisco Systems Inc by 30.93%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $56.852200. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,225 shares as of 2021-09-30.

Added: Global X MLP ETF (MLPA)

Chilton Capital Management Llc added to a holding in Global X MLP ETF by 43.52%. The purchase prices were between $32.94 and $38.4, with an estimated average price of $35.01. The stock is now traded at around $36.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,374 shares as of 2021-09-30.

Added: Kimberly-Clark Corp (KMB)

Chilton Capital Management Llc added to a holding in Kimberly-Clark Corp by 22.94%. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $131.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,048 shares as of 2021-09-30.

Sold Out: Hoegh LNG Partners LP (HMLP)

Chilton Capital Management Llc sold out a holding in Hoegh LNG Partners LP. The sale prices were between $4.28 and $18.06, with an estimated average price of $8.48.

Sold Out: (XEC)

Chilton Capital Management Llc sold out a holding in . The sale prices were between $57.83 and $90, with an estimated average price of $69.52.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Chilton Capital Management Llc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56.

Sold Out: Materials Select Sector SPDR (XLB)

Chilton Capital Management Llc sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.

Sold Out: Nike Inc (NKE)

Chilton Capital Management Llc sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.



Here is the complete portfolio of CHILTON CAPITAL MANAGEMENT LLC. Also check out:

1. CHILTON CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. CHILTON CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. CHILTON CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that CHILTON CAPITAL MANAGEMENT LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus