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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
+3.78%
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
$3.82B
AUM Growth
+$296M
Cap. Flow
+$171M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
3
SBUX icon
Starbucks
SBUX
+$27.4M
4
AES icon
AES
AES
+$21.6M
5
SRE icon
Sempra
SRE
+$18.9M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$149M
2
EXP icon
Eagle Materials
EXP
+$26M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$24.3M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
GM icon
General Motors
GM
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Consumer Discretionary 4.97%
3 Industrials 3.78%
4 Communication Services 2.92%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$175B
$4.1M 0.11%
61,193
-106
-0.2% -$7.04K
BSX icon
77
Boston Scientific
BSX
$65.5B
$3.9M 0.1%
140,633
-2,296
-2% -$60.9K
DTE icon
78
DTE Energy
DTE
$28.3B
$3.79M 0.1%
42,049
-882
-2% -$79.9K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.1%
47,160
-722
-2% -$54.5K
V icon
80
Visa
V
$688B
$3.71M 0.1%
39,547
+4,162
+12% +$386K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$3.66M 0.1%
148,744
-4,579
-3% -$112K
DIS icon
82
Walt Disney
DIS
$181B
$3.56M 0.09%
+33,498
New +$3.67M
TSLA icon
83
Tesla
TSLA
$1.46T
$3.32M 0.09%
+137,760
New +$3.03M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.6B
$3.29M 0.09%
+59,693
New +$3.25M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.8B
$3.29M 0.09%
+50,449
New +$3.26M
TSS
86
DELISTED
Total System Services, Inc.
TSS
$3.12M 0.08%
53,491
+57
+0.1% +$3.26K
OC icon
87
Owens Corning
OC
$10.2B
$3.11M 0.08%
46,423
-699
-1% -$43.8K
ICE icon
88
Intercontinental Exchange
ICE
$87.8B
$3.05M 0.08%
46,212
-1,417
-3% -$86.9K
AEP icon
89
American Electric Power
AEP
$67.9B
$2.94M 0.08%
42,370
+2,062
+5% +$143K
AET
90
DELISTED
Aetna Inc
AET
$2.82M 0.07%
18,588
-646
-3% -$91.3K
SCG
91
DELISTED
Scana
SCG
$2.77M 0.07%
+41,295
New +$2.77M
TXT icon
92
Textron
TXT
$13.9B
$2.71M 0.07%
57,606
-729
-1% -$34.3K
CMG icon
93
Chipotle Mexican Grill
CMG
$45.9B
$2.66M 0.07%
319,500
-1,150
-0.4% -$10.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 0.06%
14,036
+2,704
+24% +$450K
QRVO icon
95
Qorvo
QRVO
$9.29B
$2.37M 0.06%
37,420
+7,661
+26% +$548K
AIV
96
Aimco
AIV
$360M
$2.17M 0.06%
378,868
-11,493
-3% -$67K
SWK icon
97
Stanley Black & Decker
SWK
$13.9B
$2.14M 0.06%
15,224
-485
-3% -$66.5K
FDX icon
98
FedEx
FDX
$73.3B
$2.11M 0.06%
+9,702
New +$1.92M
SON icon
99
Sonoco
SON
$4.78B
$1.92M 0.05%
37,413
-1,623
-4% -$83.5K
PKG icon
100
Packaging Corp of America
PKG
$20.4B
$1.8M 0.05%
16,168
+882
+6% +$88.8K
2 3
4
5 6

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AWS
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FHA
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MME
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Churchill Management's Q2 2017 Portfolio in Review

As of Q2 2017, Churchill Management held 145 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management deployed $171M of net new capital in Q2 2017, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares Biotechnology ETF: 1,510,236 shares worth $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $1.58M trimmed.

  • Churchill Management's largest Q2 2017 buy was iShares Biotechnology ETF: 1,510,236 shares worth $156M.
  • Churchill Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $128M increase.
  • Churchill Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $1.58M.
  • Churchill Management fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $149M.
  • Churchill Management's ten largest holdings make up 67% of its $3.82B portfolio in Q2 2017.
  • Churchill Management opened 23 new positions and closed 24 in Q2 2017.
  • Churchill Management's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.