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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
+7.44%
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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
-$60.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$134M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$126M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$106M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$9.79M 0.39%
210,791
+37,970
+22% +$1.78M
SO icon
27
Southern Company
SO
$108B
$9.49M 0.38%
193,288
+155,310
+409% +$7.33M
ILMN icon
28
Illumina
ILMN
$29.4B
$9.48M 0.38%
+52,796
New +$9.3M
MRK icon
29
Merck
MRK
$323B
$9.32M 0.37%
171,991
+28,890
+20% +$1.61M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$9.18M 0.36%
+388,752
New +$8.8M
MPT
31
Medical Properties Trust
MPT
$2.86B
$9.05M 0.36%
657,146
+108,548
+20% +$1.45M
MCK icon
32
McKesson
MCK
$105B
$8.83M 0.35%
42,522
+34,599
+437% +$7.03M
PFE icon
33
Pfizer
PFE
$143B
$8.59M 0.34%
290,653
+48,434
+20% +$1.39M
DOC icon
34
Healthpeak Properties
DOC
$15.6B
$8.25M 0.33%
205,811
+164,465
+398% +$6.53M
FAF icon
35
First American
FAF
$8.14B
$7.86M 0.31%
231,737
+53,255
+30% +$1.63M
HD icon
36
Home Depot
HD
$340B
$7.84M 0.31%
74,698
+56,384
+308% +$5.48M
AGN
37
DELISTED
Allergan plc
AGN
$7.81M 0.31%
30,339
+4,674
+18% +$1.17M
T icon
38
AT&T
T
$167B
$7.6M 0.3%
299,581
+54,457
+22% +$1.41M
UNP icon
39
Union Pacific
UNP
$173B
$7.51M 0.3%
63,045
-993
-2% -$114K
BALL icon
40
Ball Corp
BALL
$17.5B
$7.24M 0.29%
212,356
-5,118
-2% -$169K
PPL
41
PPL Corp
PPL
$27.1B
$7.2M 0.29%
212,734
+47,849
+29% +$1.56M
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.87M 0.27%
255,085
-12,126
-5% -$329K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$6.86M 0.27%
451,730
+342,675
+314% +$5.02M
VZ icon
44
Verizon
VZ
$202B
$6.69M 0.27%
143,097
+117,150
+451% +$5.73M
HPQ icon
45
HP
HPQ
$26.3B
$6.46M 0.26%
354,319
-6,842
-2% -$115K
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.38M 0.25%
82,012
+21,941
+37% +$1.59M
MAC icon
47
Macerich
MAC
$7.51B
$6.38M 0.25%
+76,473
New +$5.63M
R icon
48
Ryder
R
$9.87B
$6.32M 0.25%
68,074
-2,826
-4% -$252K
GAS
49
DELISTED
AGL Resources Inc
GAS
$6.32M 0.25%
115,967
-4,721
-4% -$249K
AEE icon
50
Ameren
AEE
$30.7B
$6.29M 0.25%
136,254
-5,448
-4% -$232K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Churchill Management held 230 positions worth $2.52B, up 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management's Q4 2014 filing shows 52 new, 44 increased, 76 reduced and 51 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M. The largest sale was Starbucks, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Churchill Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $134M increase.
  • Churchill Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $126M.
  • Churchill Management fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $94.5M.
  • Churchill Management's ten largest holdings make up 57% of its $2.52B portfolio in Q4 2014.
  • Churchill Management opened 52 new positions and closed 51 in Q4 2014.
  • Churchill Management's portfolio value rose 3.5% quarter-over-quarter to $2.52B.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.