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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
+3.78%
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
$3.82B
AUM Growth
+$296M
Cap. Flow
+$171M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
3
SBUX icon
Starbucks
SBUX
+$27.4M
4
AES icon
AES
AES
+$21.6M
5
SRE icon
Sempra
SRE
+$18.9M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$149M
2
EXP icon
Eagle Materials
EXP
+$26M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$24.3M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
GM icon
General Motors
GM
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Industrials 3.78%
3 Communication Services 2.92%
4 Financials 2.66%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.6B
$23.1M 0.6%
360,882
-8,748
-2% -$555K
CNP icon
27
CenterPoint Energy
CNP
$28.5B
$21.5M 0.56%
784,214
-21,388
-3% -$600K
ORI icon
28
Old Republic International
ORI
$10.3B
$21.2M 0.55%
1,083,988
-18,743
-2% -$374K
AES icon
29
AES
AES
$10.5B
$20.9M 0.55%
+1,880,260
New +$21.6M
ETN icon
30
Eaton
ETN
$158B
$20.8M 0.54%
267,180
-5,436
-2% -$414K
ABBV icon
31
AbbVie
ABBV
$450B
$20.7M 0.54%
284,808
-5,674
-2% -$381K
WM icon
32
Waste Management
WM
$96.2B
$20.2M 0.53%
274,850
-3,883
-1% -$283K
SRE icon
33
Sempra
SRE
$60.8B
$18.8M 0.49%
+333,964
New +$18.9M
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$18.8M 0.49%
145,321
+100,108
+221% +$13M
KO icon
35
Coca-Cola
KO
$353B
$18.7M 0.49%
+417,133
New +$18.4M
T icon
36
AT&T
T
$151B
$18.3M 0.48%
642,613
-12,113
-2% -$357K
CMI icon
37
Cummins
CMI
$90.4B
$17.8M 0.47%
+109,765
New +$17M
DD icon
38
DuPont de Nemours
DD
$18.4B
$17.8M 0.47%
111,394
-2,263
-2% -$360K
PAYX icon
39
Paychex
PAYX
$40.3B
$17.7M 0.46%
310,359
-3,773
-1% -$222K
PSX icon
40
Phillips 66
PSX
$83.1B
$17.3M 0.45%
+209,219
New +$16.4M
VLO icon
41
Valero Energy
VLO
$92.3B
$17.2M 0.45%
254,843
-17,557
-6% -$1.14M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$17.2M 0.45%
288,077
-1,482
-0.5% -$89.7K
INTC icon
43
Intel
INTC
$501B
$15.7M 0.41%
+464,961
New +$16.6M
HPQ icon
44
HP
HPQ
$22.2B
$13.8M 0.36%
788,337
-25,243
-3% -$463K
PNW icon
45
Pinnacle West Capital
PNW
$13.2B
$12.4M 0.32%
145,619
-6,531
-4% -$563K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.7B
$11.7M 0.31%
203,903
-10,599
-5% -$599K
BA icon
47
Boeing
BA
$170B
$10.7M 0.28%
54,213
+15,924
+42% +$2.96M
PEP icon
48
PepsiCo
PEP
$186B
$8.04M 0.21%
69,580
+67,424
+3,127% +$7.73M
CCL icon
49
Carnival Corporation Ltd
CCL
$36.2B
$7.96M 0.21%
121,318
-1,603
-1% -$99.9K
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$7.67M 0.2%
50,791
+2,505
+5% +$372K
1
2
3 4 5

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AWS
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Churchill Management's Q2 2017 Portfolio in Review

As of Q2 2017, Churchill Management held 145 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management deployed $171M of net new capital in Q2 2017, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares Biotechnology ETF: 1,510,236 shares worth $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $1.58M trimmed.

  • Churchill Management's largest Q2 2017 buy was iShares Biotechnology ETF: 1,510,236 shares worth $156M.
  • Churchill Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $128M increase.
  • Churchill Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $1.58M.
  • Churchill Management fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $149M.
  • Churchill Management's ten largest holdings make up 67% of its $3.82B portfolio in Q2 2017.
  • Churchill Management opened 23 new positions and closed 24 in Q2 2017.
  • Churchill Management's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.