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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
+3.68%
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
$1.53B
AUM Growth
+$104M
(+7.3%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$16.6M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$15.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$8.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$13.8M |
| 2 |
Consolidated Edison
ED
|
+$13.4M |
| 3 |
DTE Energy
DTE
|
+$7.73M |
| 4 |
Target
TGT
|
+$6.59M |
| 5 |
Teradyne
TER
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.04% |
| 3 | Utilities | 6.71% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$357B
| $15.7M | 1.03% |
346,940
+32,457
| +10% | +$1.47M |
|
27
Paychex
PAYX
$41.1B
| $15.1M | 0.99% |
253,382
+32,312
| +15% | +$1.73M |
|
28
Waste Management
WM
$96.2B
| $15.1M | 0.99% |
227,432
+27,753
| +14% | +$1.68M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.97% |
+1,006,131
| New | +$15.6M |
|
30
AbbVie
ABBV
$462B
| $14.5M | 0.95% |
234,396
+27,971
| +14% | +$1.7M |
|
31
WEC Energy
WEC
$37.5B
| $13.8M | 0.9% |
211,595
+26,898
| +15% | +$1.62M |
|
32
Pinnacle West Capital
PNW
$12.9B
| $13.7M | 0.9% |
169,255
+1,114
| +0.7% | +$83.1K |
|
33
Lockheed Martin
LMT
$135B
| $11.7M | 0.77% |
47,158
-1,221
| -3% | -$288K |
|
|
34
Arthur J. Gallagher & Co
AJG
$64.5B
| $11.1M | 0.73% |
234,095
+177,183
| +311% | +$8.22M |
|
35
Eaton
ETN
$156B
| $10.7M | 0.7% |
179,659
+29,318
| +20% | +$1.8M |
|
36
Amazon
AMZN
$2.53T
| $8.46M | 0.55% |
236,520
-19,620
| -8% | -$664K |
|
37
General Mills
GIS
$19.4B
| $8.26M | 0.54% |
115,846
-717
| -0.6% | -$45.6K |
|
38
Home Depot
HD
$338B
| $7.67M | 0.5% |
60,042
-3,638
| -6% | -$481K |
|
39
Honeywell
HON
$78.2B
| $7.24M | 0.47% |
69,227
-5,436
| -7% | -$559K |
|
40
American Electric Power
AEP
$73.6B
| $7.03M | 0.46% |
100,259
-1,807
| -2% | -$118K |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $6.97M | 0.46% |
60,983
+15,275
| +33% | +$1.76M |
|
42
AutoZone
AZO
$49B
| $6.83M | 0.45% |
8,603
-1,182
| -12% | -$911K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $6.41M | 0.42% |
27,264
-3,035
| -10% | -$659K |
|
44
Dollar General
DG
$26.7B
| $6.23M | 0.41% |
66,269
-6,713
| -9% | -$579K |
|
45
Becton Dickinson
BDX
$43.7B
| $5.69M | 0.37% |
34,397
-3,462
| -9% | -$554K |
|
46
Alphabet (Google) Class A
GOOGL
$4.02T
| $5.56M | 0.36% |
157,940
-11,640
| -7% | -$427K |
|
47
Kimberly-Clark
KMB
$36.9B
| $5.49M | 0.36% |
39,954
+737
| +2% | +$96.5K |
|
48
Northrop Grumman
NOC
$78.1B
| $5.34M | 0.35% |
24,020
-1,281
| -5% | -$270K |
|
49
FNB Corp
FNB
$6.83B
| $5.28M | 0.35% |
421,160
+24,937
| +6% | +$323K |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $5.24M | 0.34% |
172,415
-32,071
| -16% | -$984K |
|
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CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2016 Portfolio in Review
As of Q2 2016, Churchill Management held 121 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Churchill Management deployed $55.3M of net new capital in Q2 2016, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Regal Entertainment Group: 801,411 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.2% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was DTE Energy, an estimated $7.73M trimmed.
- Churchill Management's largest Q2 2016 buy was Regal Entertainment Group: 801,411 shares worth $17.7M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.87M increase.
- Churchill Management's biggest Q2 2016 reduction was DTE Energy, cutting an estimated $7.73M.
- Churchill Management fully exited General Motors in Q2 2016, selling an estimated $13.8M.
- Churchill Management's ten largest holdings make up 58% of its $1.53B portfolio in Q2 2016.
- Churchill Management opened 13 new positions and closed 12 in Q2 2016.
- Churchill Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.
Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.