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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
-2.31%
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
$1.25B
AUM Growth
-$1.56B
Cap. Flow
-$1.51B
Cap. Flow %
-120.38%
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
56
Reduced
29
Closed
84

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
IBB icon
iShares Biotechnology ETF
IBB
+$124M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
4
ITB icon
iShares US Home Construction ETF
ITB
+$108M
5
IYH icon
iShares US Healthcare ETF
IYH
+$106M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.11%
2 Financials 6.89%
3 Consumer Staples 6.02%
4 Industrials 5.83%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$9.38M 0.75%
140,276
+28,859
+26% +$1.82M
ORI icon
27
Old Republic International
ORI
$10.9B
$9.28M 0.74%
593,383
+17,380
+3% +$278K
PNW icon
28
Pinnacle West Capital
PNW
$12.4B
$8.4M 0.67%
+130,916
New +$8M
VZ icon
29
Verizon
VZ
$197B
$8.39M 0.67%
192,848
+14,585
+8% +$673K
PAYX icon
30
Paychex
PAYX
$43.4B
$8.38M 0.67%
175,969
+3,984
+2% +$186K
HD icon
31
Home Depot
HD
$337B
$8.05M 0.64%
69,717
-93
-0.1% -$10.8K
MCY icon
32
Mercury Insurance
MCY
$6B
$7.8M 0.62%
154,395
+7,735
+5% +$414K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$7.41M 0.59%
163,015
+51,559
+46% +$2.35M
AZO icon
34
AutoZone
AZO
$51.3B
$7.3M 0.58%
10,091
+1,404
+16% +$995K
WEC icon
35
WEC Energy
WEC
$36.3B
$7.27M 0.58%
139,263
+5,671
+4% +$276K
DHI icon
36
D.R. Horton
DHI
$41.2B
$7.08M 0.57%
241,327
+69,668
+41% +$2.05M
PACW
37
DELISTED
PacWest Bancorp
PACW
$6.88M 0.55%
160,805
+28,762
+22% +$1.29M
AMZN icon
38
Amazon
AMZN
$2.44T
$6.7M 0.54%
261,720
+170,480
+187% +$4.31M
WM icon
39
Waste Management
WM
$95B
$6.69M 0.53%
134,324
+4,796
+4% +$239K
TGT icon
40
Target
TGT
$66.3B
$6.58M 0.53%
+83,612
New +$6.67M
PEI
41
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.38M 0.51%
21,454
+13,882
+183% +$4.36M
AAP icon
42
Advance Auto Parts
AAP
$3.53B
$6.29M 0.5%
+33,182
New +$5.75M
BCR
43
DELISTED
CR Bard Inc.
BCR
$6.23M 0.5%
33,425
+32
+0.1% +$6.06K
LLY icon
44
Eli Lilly
LLY
$1.08T
$5.88M 0.47%
70,294
-3,524
-5% -$298K
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.76M 0.46%
237,887
-3,201
-1% -$81.4K
GT icon
46
Goodyear
GT
$2.09B
$5.73M 0.46%
195,291
+110,056
+129% +$3.3M
MDP
47
DELISTED
Meredith Corporation
MDP
$5.69M 0.45%
+133,681
New +$6.37M
SBUX icon
48
Starbucks
SBUX
$119B
$5.67M 0.45%
99,793
-948,048
-90% -$53.1M
FLG
49
Flagstar Bank National Association
FLG
$5.87B
$5.61M 0.45%
103,512
-2,504
-2% -$136K
FNB icon
50
FNB Corp
FNB
$6.76B
$5.59M 0.45%
431,910
-3,985
-0.9% -$53.1K
1
2
3 4 5

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q3 2015 Portfolio in Review

As of Q3 2015, Churchill Management held 214 positions worth $1.25B, down 55% from $2.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management withdrew a net $1.51B in Q3 2015, closing 84 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Churchill Management opened a new position in Republic Services worth $13M.

  • Churchill Management's largest Q3 2015 buy was Republic Services: 314,589 shares worth $13M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $16.1M increase.
  • Churchill Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
  • Churchill Management fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $126M.
  • Churchill Management's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2015.
  • Churchill Management opened 35 new positions and closed 84 in Q3 2015.
  • Churchill Management's portfolio value fell 55% quarter-over-quarter to $1.25B.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.