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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
+3.86%
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
$3B
AUM Growth
+$556M
(+23%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
38
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$217M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$40.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$21.2M |
| 5 |
Ameren
AEE
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$377B
| $19.7M | 0.66% |
130,301
-10,015
| -7% | -$1.45M |
|
27
Valero Energy
VLO
$88.7B
| $19.2M | 0.64% |
281,474
-13,499
| -5% | -$831K |
|
28
Verizon
VZ
$201B
| $19.2M | 0.64% |
360,215
+16,843
| +5% | +$842K |
|
29
CenterPoint Energy
CNP
$28.8B
| $19.2M | 0.64% |
779,813
+30,149
| +4% | +$705K |
|
30
Waste Management
WM
$96.1B
| $19M | 0.63% |
267,595
+10,302
| +4% | +$689K |
|
|
RGC
31
DELISTED
Regal Entertainment Group
RGC
| $18.7M | 0.62% |
908,871
+30,637
| +3% | +$680K |
|
32
Paychex
PAYX
$42.3B
| $18.2M | 0.61% |
298,783
+13,631
| +5% | +$785K |
|
33
Philip Morris
PM
$312B
| $18M | 0.6% |
196,891
+8,211
| +4% | +$761K |
|
34
Eaton
ETN
$150B
| $17.5M | 0.58% |
260,300
+11,280
| +5% | +$740K |
|
35
Pfizer
PFE
$144B
| $17.4M | 0.58% |
563,581
+27,743
| +5% | +$847K |
|
36
AbbVie
ABBV
$465B
| $17.2M | 0.57% |
275,209
+13,184
| +5% | +$805K |
|
37
DuPont de Nemours
DD
$19B
| $16.9M | 0.56% |
116,666
+48,925
| +72% | +$6.81M |
|
38
Dominion Energy
D
$62.1B
| $15.5M | 0.52% |
+202,759
| New | +$14.9M |
|
39
WEC Energy
WEC
$37B
| $15M | 0.5% |
256,123
+15,837
| +7% | +$908K |
|
40
HP
HPQ
$25.9B
| $12.6M | 0.42% |
851,240
+157,203
| +23% | +$2.38M |
|
41
Pinnacle West Capital
PNW
$12.8B
| $12.3M | 0.41% |
157,794
-6,762
| -4% | -$507K |
|
42
Arthur J. Gallagher & Co
AJG
$68.2B
| $11.4M | 0.38% |
219,676
-11,347
| -5% | -$571K |
|
43
Mercury Insurance
MCY
$6.07B
| $10.5M | 0.35% |
174,441
+28,601
| +20% | +$1.63M |
|
44
Lockheed Martin
LMT
$134B
| $9.51M | 0.32% |
38,055
-15,213
| -29% | -$3.8M |
|
45
Amazon
AMZN
$2.48T
| $9.35M | 0.31% |
249,280
-13,160
| -5% | -$516K |
|
46
International Paper
IP
$23.3B
| $8.44M | 0.28% |
167,942
+38,122
| +29% | +$1.76M |
|
47
Carnival Corporation Ltd
CCL
$38.7B
| $7.04M | 0.23% |
+135,280
| New | +$6.77M |
|
48
General Mills
GIS
$20.1B
| $6.93M | 0.23% |
112,272
-4,044
| -3% | -$251K |
|
49
Home Depot
HD
$343B
| $6.67M | 0.22% |
49,779
-6,075
| -11% | -$783K |
|
50
Allstate
ALL
$70.1B
| $6.06M | 0.2% |
+81,740
| New | +$5.76M |
|
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FHA
MME
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NFC
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Churchill Management's Q4 2016 Portfolio in Review
As of Q4 2016, Churchill Management held 121 positions worth $3B, up 23% from $2.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Churchill Management deployed $470M of net new capital in Q4 2016, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,674,288 shares worth $41.6M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.5M trimmed.
- Churchill Management's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 1,674,288 shares worth $41.6M.
- Churchill Management added most to Invesco QQQ Trust in Q4 2016, an estimated $231M increase.
- Churchill Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
- Churchill Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $62M.
- Churchill Management's ten largest holdings make up 69% of its $3B portfolio in Q4 2016.
- Churchill Management opened 20 new positions and closed 14 in Q4 2016.
- Churchill Management's portfolio value rose 23% quarter-over-quarter to $3B.
Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.