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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
+4.25%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$214M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 5 |
Starbucks
SBUX
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
26
DELISTED
TEGNA Inc
TGNA
| $4.46M | 0.21% |
+348,886
| New | +$3.94M |
|
27
Lockheed Martin
LMT
$134B
| $4.23M | 0.2% |
+39,006
| New | +$3.98M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $4.19M | 0.2% |
+95,976
| New | +$4.11M |
|
29
Invesco Pharmaceuticals ETF
PJP
$439M
| $4.11M | 0.19% |
+97,235
| New | +$4.05M |
|
30
Verizon
VZ
$198B
| $4.07M | 0.19% |
+80,844
| New | +$4.13M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.19% |
+165,934
| New | +$3.93M |
|
|
SCG
32
DELISTED
Scana
SCG
| $3.93M | 0.18% |
+80,112
| New | +$4.12M |
|
33
Paychex
PAYX
$41.1B
| $3.93M | 0.18% |
+107,719
| New | +$3.97M |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.9M | 0.18% |
+98,304
| New | +$4M |
|
|
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.88M | 0.18% |
+66,223
| New | +$3.92M |
|
|
GAS
36
DELISTED
AGL Resources Inc
GAS
| $3.82M | 0.18% |
+89,050
| New | +$3.82M |
|
37
Altria Group
MO
$122B
| $3.77M | 0.18% |
+107,681
| New | +$3.87M |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $3.66M | 0.17% |
+245,528
| New | +$3.35M |
|
39
DuPont de Nemours
DD
$18.9B
| $3.65M | 0.17% |
+44,830
| New | +$3.78M |
|
40
AT&T
T
$167B
| $3.65M | 0.17% |
+136,590
| New | +$3.79M |
|
41
Pfizer
PFE
$141B
| $3.63M | 0.17% |
+136,761
| New | +$3.78M |
|
42
Healthpeak Properties
DOC
$15.5B
| $3.47M | 0.16% |
+83,763
| New | +$3.82M |
|
43
Carter's
CRI
$1.43B
| $3.43M | 0.16% |
+46,247
| New | +$3.1M |
|
44
Eli Lilly
LLY
$1.07T
| $3.38M | 0.16% |
+68,708
| New | +$3.74M |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $3.27M | 0.15% |
+83,484
| New | +$3.31M |
|
46
ProShares Ultra S&P500
SSO
$7.72B
| $3.25M | 0.15% |
+677,712
| New | +$3.27M |
|
47
Bristol-Myers Squibb
BMY
$128B
| $2.92M | 0.14% |
+65,269
| New | +$2.83M |
|
48
Sysco
SYY
$40.2B
| $2.74M | 0.13% |
+80,326
| New | +$2.77M |
|
49
CenterPoint Energy
CNP
$28.8B
| $2.63M | 0.12% |
+111,947
| New | +$2.66M |
|
50
Fidelity National Information Services
FIS
$22.3B
| $2.6M | 0.12% |
+60,633
| New | +$2.59M |
|
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Churchill Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Churchill Management, which disclosed 186 positions worth $2.14B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.
- Churchill Management's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
- Churchill Management's ten largest holdings make up 72% of its $2.14B portfolio in Q2 2013.
- Churchill Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Churchill Management's 13F filing for Q2 2013, filed 10 Jul 2013.