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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$3.45B
AUM Growth
-$1.11B
Cap. Flow
-$1.17B
Cap. Flow %
-33.88%
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$213M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$132M
3
OKE icon
Oneok
OKE
+$20.8M
4
FNB icon
FNB Corp
FNB
+$20.5M
5
AMGN icon
Amgen
AMGN
+$18.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$301M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$234M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$157M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.38%
2 Financials 5.53%
3 Industrials 4.55%
4 Consumer Discretionary 3.26%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$499B
$7.02M 0.2%
40,080
-835
-2% -$143K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.9M 0.2%
36,226
+3,896
+12% +$748K
UNH icon
53
UnitedHealth
UNH
$352B
$6.8M 0.2%
31,790
+1,027
+3% +$235K
ALL icon
54
Allstate
ALL
$64.2B
$6.77M 0.2%
71,444
-390
-0.5% -$37.8K
TDG icon
55
TransDigm Group
TDG
$62.3B
$6.65M 0.19%
+21,655
New +$6.38M
BOH icon
56
Bank of Hawaii
BOH
$2.98B
$6.62M 0.19%
79,667
+7,107
+10% +$601K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$6.52M 0.19%
126,364
+14,720
+13% +$776K
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.9B
$6.51M 0.19%
42,910
+5,036
+13% +$778K
SCHW
59
Charles Schwab
SCHW
$184B
$6.33M 0.18%
121,169
+5,697
+5% +$305K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.32M 0.18%
51,859
+6,289
+14% +$788K
AVY icon
61
Avery Dennison
AVY
$12.9B
$6.32M 0.18%
59,451
-1,459
-2% -$169K
HUM icon
62
Humana
HUM
$48B
$6.29M 0.18%
23,391
-615
-3% -$166K
PFE icon
63
Pfizer
PFE
$159B
$6.14M 0.18%
182,311
-7,867
-4% -$270K
AVGO icon
64
Broadcom
AVGO
$1.73T
$5.9M 0.17%
250,490
-12,530
-5% -$315K
V icon
65
Visa
V
$688B
$5.76M 0.17%
48,171
+2,535
+6% +$307K
RTN
66
DELISTED
Raytheon Company
RTN
$5.63M 0.16%
26,095
-416
-2% -$86.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.58M 0.16%
115,525
+15,520
+16% +$761K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.53M 0.16%
117,743
+15,879
+16% +$761K
ISRG icon
69
Intuitive Surgical
ISRG
$125B
$5.48M 0.16%
39,837
-1,149
-3% -$160K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.8B
$5.36M 0.16%
76,897
-3,283,378
-98% -$234M
PGR icon
71
Progressive
PGR
$125B
$5.34M 0.15%
87,596
-2,957
-3% -$169K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.6B
$5.29M 0.15%
91,013
+12,872
+16% +$772K
A icon
73
Agilent Technologies
A
$40.9B
$5.18M 0.15%
77,407
-2,719
-3% -$191K
NDAQ icon
74
Nasdaq
NDAQ
$52.8B
$5.17M 0.15%
180,021
-5,499
-3% -$148K
MU icon
75
Micron Technology
MU
$1.16T
$5.08M 0.15%
97,457
-1,290
-1% -$61.7K
1 2
3
4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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Churchill Management's Q1 2018 Portfolio in Review

As of Q1 2018, Churchill Management held 153 positions worth $3.45B, down 24% from $4.56B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.17B in Q1 2018, closing 27 positions and reducing 55 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.

Against the trend, Churchill Management opened a new position in Vanguard Financials ETF worth $205M.

  • Churchill Management's largest Q1 2018 buy was Vanguard Financials ETF: 2,952,419 shares worth $205M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $14.8M increase.
  • Churchill Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $386M.
  • Churchill Management fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $192M.
  • Churchill Management's ten largest holdings make up 68% of its $3.45B portfolio in Q1 2018.
  • Churchill Management opened 27 new positions and closed 27 in Q1 2018.
  • Churchill Management's portfolio value fell 24% quarter-over-quarter to $3.45B.

Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.