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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
-0.27%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$129M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$98.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$67.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.7M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$42.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$10.2M 0.42%
412,282
+34,804
+9% +$869K
TSLA icon
27
Tesla
TSLA
$1.2T
$10.2M 0.42%
630,555
-98,430
-14% -$1.62M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.79M 0.36%
+111,271
New +$8.16M
LO
29
DELISTED
LORILLARD INC COM STK
LO
$8.73M 0.36%
145,652
+14,833
+11% +$899K
ADM icon
30
Archer Daniels Midland
ADM
$39.3B
$8.72M 0.36%
170,713
+23,301
+16% +$1.14M
MO icon
31
Altria Group
MO
$126B
$8.4M 0.35%
182,953
+23,178
+15% +$993K
HAL icon
32
Halliburton
HAL
$26.1B
$8.2M 0.34%
127,120
+8,846
+7% +$607K
MRK icon
33
Merck
MRK
$324B
$8.1M 0.33%
143,101
+19,619
+16% +$1.1M
MSFT icon
34
Microsoft
MSFT
$2.94T
$8.01M 0.33%
172,821
+21,804
+14% +$973K
RAI
35
DELISTED
Reynolds American Inc
RAI
$7.99M 0.33%
270,936
+34,188
+14% +$995K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.49M 0.31%
166,046
+15,175
+10% +$681K
UNM icon
37
Unum
UNM
$13.3B
$7.43M 0.31%
+216,053
New +$7.6M
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.15M 0.29%
267,211
-9,781
-4% -$267K
WDC icon
39
Western Digital
WDC
$165B
$7.11M 0.29%
96,641
+8,013
+9% +$602K
UNP icon
40
Union Pacific
UNP
$174B
$6.94M 0.29%
64,038
+7,445
+13% +$771K
BALL icon
41
Ball Corp
BALL
$17.5B
$6.88M 0.28%
217,474
+25,352
+13% +$808K
PFE icon
42
Pfizer
PFE
$144B
$6.79M 0.28%
242,219
+35,435
+17% +$995K
WELL icon
43
Welltower
WELL
$174B
$6.79M 0.28%
108,923
+17,835
+20% +$1.15M
MPT
44
Medical Properties Trust
MPT
$2.86B
$6.73M 0.28%
548,598
+72,823
+15% +$968K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.72M 0.28%
148,218
+13,294
+10% +$644K
T icon
46
AT&T
T
$167B
$6.52M 0.27%
245,124
-50,353
-17% -$1.34M
CCL icon
47
Carnival Corporation Ltd
CCL
$38.2B
$6.52M 0.27%
+162,293
New +$6.15M
CODE
48
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.48M 0.27%
284,327
+35,337
+14% +$750K
R icon
49
Ryder
R
$9.82B
$6.38M 0.26%
70,900
+2,066
+3% +$185K
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$6.36M 0.26%
65,087
-2,219
-3% -$211K
1
2
3 4 5

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AWS
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FHA
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MME
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Churchill Management's Q3 2014 Portfolio in Review

As of Q3 2014, Churchill Management held 218 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Management deployed $254M of net new capital in Q3 2014, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was Starbucks: 3,348,070 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $43M trimmed.

  • Churchill Management's largest Q3 2014 buy was Starbucks: 3,348,070 shares worth $126M.
  • Churchill Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $71.2M increase.
  • Churchill Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Churchill Management fully exited iShares US Aerospace & Defense ETF in Q3 2014, selling an estimated $83.9M.
  • Churchill Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2014.
  • Churchill Management opened 30 new positions and closed 40 in Q3 2014.
  • Churchill Management's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.