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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
+3.69%
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
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.4M |
| 3 |
NNN REIT
NNN
|
+$13.4M |
| 4 |
General Motors
GM
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.1M |
| 5 |
Microsoft
MSFT
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$12.4B
| $12.6M | 0.89% |
168,141
+18,732
| +13% | +$1.28M |
|
27
CenterPoint Energy
CNP
$28.3B
| $12.6M | 0.88% |
+600,704
| New | +$11.3M |
|
28
Pfizer
PFE
$143B
| $12.2M | 0.86% |
434,127
+41,195
| +10% | +$1.18M |
|
29
Paychex
PAYX
$43.4B
| $11.9M | 0.84% |
221,070
+24,560
| +12% | +$1.24M |
|
|
30
AbbVie
ABBV
$465B
| $11.8M | 0.83% |
+206,425
| New | +$11.5M |
|
31
Waste Management
WM
$95B
| $11.8M | 0.83% |
199,679
+44,111
| +28% | +$2.44M |
|
32
DTE Energy
DTE
$29.9B
| $11.7M | 0.82% |
+151,928
| New | +$11M |
|
33
WEC Energy
WEC
$36.3B
| $11.1M | 0.78% |
184,697
+23,728
| +15% | +$1.33M |
|
34
Lockheed Martin
LMT
$131B
| $10.7M | 0.75% |
48,379
+2,651
| +6% | +$570K |
|
35
Eaton
ETN
$141B
| $9.4M | 0.66% |
+150,341
| New | +$8.31M |
|
36
Home Depot
HD
$337B
| $8.5M | 0.6% |
63,680
-4,462
| -7% | -$556K |
|
37
AutoZone
AZO
$51.3B
| $7.8M | 0.55% |
9,785
-593
| -6% | -$449K |
|
38
Amazon
AMZN
$2.44T
| $7.6M | 0.53% |
256,140
-1,289,640
| -83% | -$36.6M |
|
39
Honeywell
HON
$76.4B
| $7.52M | 0.53% |
74,663
+17,906
| +32% | +$1.68M |
|
40
General Mills
GIS
$20.2B
| $7.38M | 0.52% |
116,563
-1,065
| -0.9% | -$61.9K |
|
41
American Electric Power
AEP
$70.4B
| $6.78M | 0.48% |
102,066
+67,102
| +192% | +$4.15M |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $6.59M | 0.46% |
+204,486
| New | +$5.94M |
|
43
Target
TGT
$66.3B
| $6.59M | 0.46% |
80,062
-6,224
| -7% | -$470K |
|
44
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.47M | 0.45% |
169,580
-1,094,760
| -87% | -$40.3M |
|
45
Dollar General
DG
$28.4B
| $6.25M | 0.44% |
+72,982
| New | +$5.52M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $6.14M | 0.43% |
30,299
-2,573
| -8% | -$486K |
|
47
Starbucks
SBUX
$119B
| $5.93M | 0.42% |
99,265
-3,844
| -4% | -$224K |
|
48
Avista
AVA
$3.43B
| $5.75M | 0.4% |
140,942
-406
| -0.3% | -$15.3K |
|
49
Nasdaq
NDAQ
$53.4B
| $5.63M | 0.4% |
254,484
-19,470
| -7% | -$401K |
|
50
Becton Dickinson
BDX
$46.4B
| $5.61M | 0.39% |
37,859
-2,945
| -7% | -$418K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2016 Portfolio in Review
As of Q1 2016, Churchill Management held 155 positions worth $1.42B, down 33% from $2.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Churchill Management withdrew a net $736M in Q1 2016, closing 47 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 4.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Churchill Management opened a new position in NNN REIT worth $14.3M.
- Churchill Management's largest Q1 2016 buy was NNN REIT: 309,179 shares worth $14.3M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $139M increase.
- Churchill Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $47.1M.
- Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $338M.
- Churchill Management's ten largest holdings make up 59% of its $1.42B portfolio in Q1 2016.
- Churchill Management opened 28 new positions and closed 47 in Q1 2016.
- Churchill Management's portfolio value fell 33% quarter-over-quarter to $1.42B.
Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.