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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
+5.48%
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
$4.07B
AUM Growth
+$243M
Cap. Flow
+$47.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$208M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$57.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.8M
3
SBUX icon
Starbucks
SBUX
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$28.8B
$21.6M 0.53%
740,998
-43,216
-6% -$1.25M
WM icon
27
Waste Management
WM
$95.5B
$20.3M 0.5%
259,840
-15,010
-5% -$1.14M
ORI icon
28
Old Republic International
ORI
$10.5B
$20.2M 0.5%
1,027,112
-56,876
-5% -$1.1M
DD icon
29
DuPont de Nemours
DD
$18.9B
$20.1M 0.49%
114,425
+3,031
+3% +$506K
AES icon
30
AES
AES
$10.6B
$19.5M 0.48%
1,766,087
-114,173
-6% -$1.27M
BKNG icon
31
Booking.com
BKNG
$145B
$18.5M 0.45%
252,200
-235,175
-48% -$17.8M
LYB icon
32
LyondellBasell Industries
LYB
$18.9B
$18.5M 0.45%
+186,297
New +$16.8M
PSX icon
33
Phillips 66
PSX
$83.3B
$18.4M 0.45%
200,532
-8,687
-4% -$736K
VLO icon
34
Valero Energy
VLO
$90.5B
$18.2M 0.45%
236,224
-18,619
-7% -$1.28M
SRE icon
35
Sempra
SRE
$59.7B
$18.2M 0.45%
318,410
-15,554
-5% -$900K
T icon
36
AT&T
T
$167B
$18.1M 0.44%
611,156
-31,457
-5% -$893K
KO icon
37
Coca-Cola
KO
$362B
$17.9M 0.44%
397,333
-19,800
-5% -$901K
PAYX icon
38
Paychex
PAYX
$41.1B
$17.7M 0.43%
294,808
-15,551
-5% -$888K
CMI icon
39
Cummins
CMI
$91.3B
$17.5M 0.43%
104,339
-5,426
-5% -$878K
ETN icon
40
Eaton
ETN
$155B
$17.1M 0.42%
222,550
-44,630
-17% -$3.37M
INTC icon
41
Intel
INTC
$462B
$17M 0.42%
445,521
-19,440
-4% -$691K
HPQ icon
42
HP
HPQ
$24.3B
$15M 0.37%
753,872
-34,465
-4% -$656K
BA icon
43
Boeing
BA
$167B
$13.8M 0.34%
54,381
+168
+0.3% +$39.2K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.1B
$11.8M 0.29%
191,767
-12,136
-6% -$714K
PNW icon
45
Pinnacle West Capital
PNW
$12.8B
$11.5M 0.28%
135,479
-10,140
-7% -$889K
HBI
46
DELISTED
Hanesbrands
HBI
$10.9M 0.27%
+441,983
New +$10.6M
TSS
47
DELISTED
Total System Services, Inc.
TSS
$9.25M 0.23%
141,197
+87,706
+164% +$5.67M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$8.87M 0.22%
51,894
+1,103
+2% +$184K
BLK icon
49
Blackrock
BLK
$165B
$8.44M 0.21%
18,881
+1,508
+9% +$644K
PEP icon
50
PepsiCo
PEP
$191B
$7.75M 0.19%
69,599
+19
+0% +$2.19K
1
2
3 4 5

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AWS
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FHA
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MME
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Churchill Management's Q3 2017 Portfolio in Review

As of Q3 2017, Churchill Management held 134 positions worth $4.07B, up 6.4% from $3.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2017 filing shows 13 new, 43 increased, 59 reduced and 18 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $201M.

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

  • Churchill Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M.
  • Churchill Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $208M increase.
  • Churchill Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.8M.
  • Churchill Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $201M.
  • Churchill Management's ten largest holdings make up 69% of its $4.07B portfolio in Q3 2017.
  • Churchill Management opened 13 new positions and closed 18 in Q3 2017.
  • Churchill Management's portfolio value rose 6.4% quarter-over-quarter to $4.07B.

Based on Churchill Management's 13F filing for Q3 2017, filed 10 Oct 2017.