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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
+3.99%
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
$2.45B
AUM Growth
+$919M
(+60%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$94.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$71.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$18M |
| 3 |
McDonald's
MCD
|
+$16.2M |
| 4 |
Coca-Cola
KO
|
+$15.7M |
| 5 |
AutoZone
AZO
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.8B
| $18M | 0.74% |
1,021,267
+89,269
| +10% | +$1.7M |
|
27
Principal Financial Group
PFG
$24.6B
| $17.9M | 0.73% |
+347,649
| New | +$16.3M |
|
28
Verizon
VZ
$201B
| $17.8M | 0.73% |
343,372
+36,802
| +12% | +$1.98M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.72% |
1,115,731
+109,600
| +11% | +$1.7M |
|
30
CenterPoint Energy
CNP
$28.8B
| $17.4M | 0.71% |
749,664
+74,375
| +11% | +$1.74M |
|
31
Pfizer
PFE
$144B
| $17.2M | 0.7% |
535,838
+51,809
| +11% | +$1.73M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $17M | 0.7% |
132,731
+71,748
| +118% | +$8.91M |
|
33
AbbVie
ABBV
$465B
| $16.5M | 0.68% |
262,025
+27,629
| +12% | +$1.79M |
|
34
Paychex
PAYX
$42.3B
| $16.5M | 0.67% |
285,152
+31,770
| +13% | +$1.9M |
|
35
Waste Management
WM
$96.1B
| $16.4M | 0.67% |
257,293
+29,861
| +13% | +$1.95M |
|
36
Eaton
ETN
$150B
| $16.4M | 0.67% |
249,020
+69,361
| +39% | +$4.49M |
|
37
Valero Energy
VLO
$88.7B
| $15.6M | 0.64% |
+294,973
| New | +$15.7M |
|
38
WEC Energy
WEC
$37B
| $14.4M | 0.59% |
240,286
+28,691
| +14% | +$1.79M |
|
39
Lockheed Martin
LMT
$134B
| $12.8M | 0.52% |
53,268
+6,110
| +13% | +$1.53M |
|
40
Pinnacle West Capital
PNW
$12.8B
| $12.5M | 0.51% |
164,556
-4,699
| -3% | -$366K |
|
41
Arthur J. Gallagher & Co
AJG
$68.2B
| $11.8M | 0.48% |
231,023
-3,072
| -1% | -$152K |
|
42
Amazon
AMZN
$2.48T
| $11M | 0.45% |
262,440
+25,920
| +11% | +$992K |
|
43
HP
HPQ
$25.9B
| $10.8M | 0.44% |
+694,037
| New | +$9.89M |
|
44
DuPont de Nemours
DD
$19B
| $8.89M | 0.36% |
+67,741
| New | +$9.03M |
|
45
Mercury Insurance
MCY
$6.07B
| $8M | 0.33% |
+145,840
| New | +$7.88M |
|
46
General Mills
GIS
$20.1B
| $7.43M | 0.3% |
116,316
+470
| +0.4% | +$32.7K |
|
47
Home Depot
HD
$343B
| $7.19M | 0.29% |
55,854
-4,188
| -7% | -$558K |
|
48
Honeywell
HON
$78.3B
| $6.69M | 0.27% |
63,869
-5,358
| -8% | -$560K |
|
49
American Electric Power
AEP
$72.4B
| $6.24M | 0.25% |
97,115
-3,144
| -3% | -$211K |
|
50
International Paper
IP
$23.3B
| $5.9M | 0.24% |
+129,820
| New | +$5.72M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q3 2016 Portfolio in Review
As of Q3 2016, Churchill Management held 134 positions worth $2.45B, up 60% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $887M of net new capital in Q3 2016, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was American Capital Ltd, an estimated $645K trimmed.
- Churchill Management's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
- Churchill Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $292M increase.
- Churchill Management's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $645K.
- Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $71.4M.
- Churchill Management's ten largest holdings make up 65% of its $2.45B portfolio in Q3 2016.
- Churchill Management opened 25 new positions and closed 33 in Q3 2016.
- Churchill Management's portfolio value rose 60% quarter-over-quarter to $2.45B.
Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.