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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
+6.34%
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
$2.22B
AUM Growth
-$329M
Cap. Flow
-$454M
Cap. Flow %
-20.5%
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$83.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$78.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$70.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.4M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$295M
2
GILD icon
Gilead Sciences
GILD
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.1B
$8.48M 0.38%
181,021
+104,603
+137% +$4.7M
HAL icon
27
Halliburton
HAL
$26.8B
$8.4M 0.38%
118,274
+7,639
+7% +$490K
LO
28
DELISTED
LORILLARD INC COM STK
LO
$7.98M 0.36%
130,819
+10,115
+8% +$588K
T icon
29
AT&T
T
$167B
$7.89M 0.36%
+295,477
New +$7.91M
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.61M 0.34%
276,992
-2,279
-0.8% -$58.1K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.42M 0.33%
+22,554
New +$6.93M
RAI
32
DELISTED
Reynolds American Inc
RAI
$7.14M 0.32%
236,748
+21,816
+10% +$626K
CMI icon
33
Cummins
CMI
$91.3B
$6.87M 0.31%
44,538
+26,112
+142% +$3.95M
GAS
34
DELISTED
AGL Resources Inc
GAS
$6.85M 0.31%
124,481
+7,961
+7% +$419K
MRK icon
35
Merck
MRK
$323B
$6.82M 0.31%
123,482
+12,465
+11% +$680K
WMB icon
36
Williams Companies
WMB
$86.6B
$6.77M 0.31%
116,240
+11,380
+11% +$527K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.75M 0.3%
134,924
+9,650
+8% +$457K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.73M 0.3%
150,871
+11,124
+8% +$492K
MO icon
39
Altria Group
MO
$122B
$6.7M 0.3%
159,775
+16,673
+12% +$671K
ADM icon
40
Archer Daniels Midland
ADM
$40.1B
$6.5M 0.29%
147,412
+139,852
+1,850% +$6.18M
MPT
41
Medical Properties Trust
MPT
$2.86B
$6.3M 0.28%
+475,775
New +$6.32M
MSFT icon
42
Microsoft
MSFT
$2.89T
$6.3M 0.28%
151,017
+17,405
+13% +$704K
WDC icon
43
Western Digital
WDC
$172B
$6.18M 0.28%
88,628
+32,451
+58% +$2.18M
R icon
44
Ryder
R
$10.3B
$6.06M 0.27%
68,834
+21,790
+46% +$1.82M
BALL icon
45
Ball Corp
BALL
$17.2B
$6.02M 0.27%
192,122
+21,192
+12% +$620K
D icon
46
Dominion Energy
D
$61.8B
$6M 0.27%
83,961
+5,992
+8% +$420K
AEE icon
47
Ameren
AEE
$31B
$5.96M 0.27%
145,839
+11,487
+9% +$458K
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$5.9M 0.27%
67,306
+4,731
+8% +$409K
PFE icon
49
Pfizer
PFE
$141B
$5.82M 0.26%
206,784
+24,913
+14% +$710K
WELL icon
50
Welltower
WELL
$175B
$5.71M 0.26%
91,088
+10,816
+13% +$681K
1
2
3 4 5

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CIA
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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q2 2014 Portfolio in Review

As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.

  • Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
  • Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
  • Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
  • Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
  • Churchill Management opened 52 new positions and closed 46 in Q2 2014.
  • Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.