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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
+7.2%
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
$3.53B
AUM Growth
+$525M
Cap. Flow
+$318M
Cap. Flow %
9%
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$148M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M
5
EXP icon
Eagle Materials
EXP
+$27.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9M
2
CINF icon
Cincinnati Financial
CINF
+$21.5M
3
CVX icon
Chevron
CVX
+$21.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23.9B
$23.3M 0.66%
369,630
+10,386
+3% +$633K
ORI icon
27
Old Republic International
ORI
$10.6B
$22.6M 0.64%
1,102,731
+36,704
+3% +$741K
CNP icon
28
CenterPoint Energy
CNP
$29.2B
$22.2M 0.63%
805,602
+25,789
+3% +$686K
LYB icon
29
LyondellBasell Industries
LYB
$19.4B
$22.2M 0.63%
243,509
+8,154
+3% +$744K
GM icon
30
General Motors
GM
$79.7B
$22.2M 0.63%
627,106
+19,838
+3% +$725K
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$21.7M 0.61%
1,189,630
+36,300
+3% +$687K
RGC
32
DELISTED
Regal Entertainment Group
RGC
$21.4M 0.61%
946,113
+37,242
+4% +$821K
WFC icon
33
Wells Fargo
WFC
$264B
$21.3M 0.6%
382,589
+19,271
+5% +$1.09M
T icon
34
AT&T
T
$171B
$20.5M 0.58%
654,726
+28,305
+5% +$891K
WM icon
35
Waste Management
WM
$97.1B
$20.3M 0.58%
278,733
+11,138
+4% +$795K
ETN icon
36
Eaton
ETN
$148B
$20.2M 0.57%
272,616
+12,316
+5% +$875K
GE icon
37
GE Aerospace
GE
$375B
$19.5M 0.55%
136,646
+6,345
+5% +$918K
PACW
38
DELISTED
PacWest Bancorp
PACW
$19.3M 0.55%
+363,080
New +$19.9M
ABBV icon
39
AbbVie
ABBV
$467B
$18.9M 0.54%
290,482
+15,273
+6% +$960K
PAYX icon
40
Paychex
PAYX
$42B
$18.5M 0.52%
314,132
+15,349
+5% +$933K
VZ icon
41
Verizon
VZ
$202B
$18.4M 0.52%
378,337
+18,122
+5% +$909K
DD icon
42
DuPont de Nemours
DD
$19B
$18.3M 0.52%
113,657
-3,009
-3% -$467K
VLO icon
43
Valero Energy
VLO
$90.5B
$18.1M 0.51%
272,400
-9,074
-3% -$607K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$17.2M 0.49%
+289,559
New +$17.4M
HPQ icon
45
HP
HPQ
$24.8B
$14.5M 0.41%
813,580
-37,660
-4% -$609K
PNW icon
46
Pinnacle West Capital
PNW
$13B
$12.7M 0.36%
152,150
-5,644
-4% -$451K
MCY icon
47
Mercury Insurance
MCY
$6.09B
$12.3M 0.35%
202,224
+27,783
+16% +$1.66M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$67B
$12.1M 0.34%
214,502
-5,174
-2% -$285K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$9.9M 0.28%
+133,382
New +$9.89M
IP icon
50
International Paper
IP
$23.3B
$9.87M 0.28%
205,265
+37,323
+22% +$1.87M
1
2
3 4 5

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CIA
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AWS
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FHA
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MME
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NFC
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Churchill Management's Q1 2017 Portfolio in Review

As of Q1 2017, Churchill Management held 134 positions worth $3.53B, up 17% from $3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $318M of net new capital in Q1 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Materials ETF: 1,250,922 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $87.9M trimmed.

  • Churchill Management's largest Q1 2017 buy was Vanguard Materials ETF: 1,250,922 shares worth $149M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $29.4M increase.
  • Churchill Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.9M.
  • Churchill Management fully exited Cincinnati Financial in Q1 2017, selling an estimated $21.5M.
  • Churchill Management's ten largest holdings make up 64% of its $3.53B portfolio in Q1 2017.
  • Churchill Management opened 27 new positions and closed 12 in Q1 2017.
  • Churchill Management's portfolio value rose 17% quarter-over-quarter to $3.53B.

Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.