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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
+4.96%
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
$2.92B
AUM Growth
+$399M
Cap. Flow
+$297M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$98.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$88.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$74.9M
4
SBUX icon
Starbucks
SBUX
+$43.5M
5
LNKD
LinkedIn Corporation
LNKD
+$41.5M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Discretionary 6.83%
3 Industrials 4.74%
4 Communication Services 2.55%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.1B
$23.3M 0.8%
+138,587
New +$21.7M
UAA icon
27
Under Armour
UAA
$2.91B
$22.4M 0.77%
+558,996
New +$20.4M
WAB icon
28
Wabtec
WAB
$49.4B
$18.8M 0.64%
+197,571
New +$17.8M
GE icon
29
GE Aerospace
GE
$368B
$15.1M 0.52%
+126,619
New +$15.1M
AAPL icon
30
Apple
AAPL
$4.9T
$13M 0.44%
416,472
-26,352
-6% -$796K
LO
31
DELISTED
LORILLARD INC COM STK
LO
$12.7M 0.43%
193,718
+26,629
+16% +$1.77M
RAI
32
DELISTED
Reynolds American Inc
RAI
$12.6M 0.43%
366,262
+51,902
+17% +$1.82M
WELL icon
33
Welltower
WELL
$170B
$12.3M 0.42%
159,328
+26,885
+20% +$2.12M
MO icon
34
Altria Group
MO
$113B
$12.2M 0.42%
244,590
+34,448
+16% +$1.83M
MPT
35
Medical Properties Trust
MPT
$2.81B
$11.6M 0.4%
783,899
+126,753
+19% +$1.88M
PFE icon
36
Pfizer
PFE
$142B
$11.5M 0.39%
348,764
+58,111
+20% +$1.85M
MRK icon
37
Merck
MRK
$321B
$10.9M 0.37%
198,226
+26,235
+15% +$1.49M
DD icon
38
DuPont de Nemours
DD
$18.7B
$10.5M 0.36%
+86,424
New +$10.3M
AGN
39
DELISTED
Allergan plc
AGN
$10.5M 0.36%
35,144
+4,805
+16% +$1.37M
FAF icon
40
First American
FAF
$7.71B
$10.2M 0.35%
285,539
+53,802
+23% +$1.87M
DOC icon
41
Healthpeak Properties
DOC
$15.2B
$9.99M 0.34%
253,796
+47,985
+23% +$1.93M
IP icon
42
International Paper
IP
$22.8B
$9.48M 0.33%
180,443
+62,709
+53% +$3.25M
T icon
43
AT&T
T
$159B
$9.25M 0.32%
375,194
+75,613
+25% +$1.92M
MCK icon
44
McKesson
MCK
$101B
$9.1M 0.31%
40,228
-2,294
-5% -$509K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$8.98M 0.31%
590,596
+138,866
+31% +$2.06M
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$8.7M 0.3%
+126,058
New +$8.52M
PPL
47
PPL Corp
PPL
$26.8B
$8.68M 0.3%
276,874
+64,140
+30% +$2.06M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$8.63M 0.3%
45,604
+25,283
+124% +$4.79M
TE
49
DELISTED
TECO ENERGY INC
TE
$8.51M 0.29%
438,768
+187,756
+75% +$3.79M
MAC icon
50
Macerich
MAC
$7.22B
$8.43M 0.29%
99,952
+23,479
+31% +$2.05M
1
2
3 4 5

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CWM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q1 2015 Portfolio in Review

As of Q1 2015, Churchill Management held 212 positions worth $2.92B, up 16% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Churchill Management deployed $297M of net new capital in Q1 2015, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Home Construction ETF: 3,699,681 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $69.1M trimmed.

  • Churchill Management's largest Q1 2015 buy was iShares US Home Construction ETF: 3,699,681 shares worth $104M.
  • Churchill Management added most to Starbucks in Q1 2015, an estimated $43.5M increase.
  • Churchill Management's biggest Q1 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $69.1M.
  • Churchill Management fully exited Microsoft in Q1 2015, selling an estimated $9.79M.
  • Churchill Management's ten largest holdings make up 48% of its $2.92B portfolio in Q1 2015.
  • Churchill Management opened 33 new positions and closed 35 in Q1 2015.
  • Churchill Management's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.