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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
+6.86%
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
$4.56B
AUM Growth
+$490M
Cap. Flow
+$220M
Cap. Flow %
4.83%
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$33.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.7M
2
PM icon
Philip Morris
PM
+$19.7M
3
AES icon
AES
AES
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$22M 0.48%
+1,178,739
New +$21.8M
WM icon
27
Waste Management
WM
$95.5B
$22M 0.48%
255,045
-4,795
-2% -$390K
ORI icon
28
Old Republic International
ORI
$10.5B
$21.7M 0.48%
1,015,342
-11,770
-1% -$241K
AEP icon
29
American Electric Power
AEP
$72.7B
$21.6M 0.47%
293,571
+253,402
+631% +$18.9M
VLO icon
30
Valero Energy
VLO
$90.5B
$20.8M 0.46%
226,210
-10,014
-4% -$826K
CNP icon
31
CenterPoint Energy
CNP
$28.8B
$20.6M 0.45%
726,757
-14,241
-2% -$415K
INTC icon
32
Intel
INTC
$462B
$20.5M 0.45%
444,138
-1,383
-0.3% -$60.4K
LYB icon
33
LyondellBasell Industries
LYB
$18.9B
$20.5M 0.45%
185,418
-879
-0.5% -$91.2K
PSX icon
34
Phillips 66
PSX
$83.3B
$20.2M 0.44%
199,795
-737
-0.4% -$70.1K
PAYX icon
35
Paychex
PAYX
$41.1B
$20M 0.44%
294,146
-662
-0.2% -$43.4K
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$19.7M 0.43%
+298,324
New +$18.3M
BA icon
37
Boeing
BA
$167B
$19.6M 0.43%
66,431
+12,050
+22% +$3.26M
DD icon
38
DuPont de Nemours
DD
$18.9B
$19.3M 0.42%
107,083
-7,342
-6% -$1.32M
CMI icon
39
Cummins
CMI
$91.3B
$18.3M 0.4%
103,507
-832
-0.8% -$142K
KO icon
40
Coca-Cola
KO
$362B
$18.2M 0.4%
395,865
-1,468
-0.4% -$67.5K
ETN icon
41
Eaton
ETN
$155B
$17.6M 0.39%
222,710
+160
+0.1% +$12.4K
WRK
42
DELISTED
WestRock Company
WRK
$16.7M 0.37%
+263,551
New +$16M
HPQ icon
43
HP
HPQ
$24.3B
$15.3M 0.33%
726,147
-27,725
-4% -$590K
XOM icon
44
ExxonMobil
XOM
$642B
$12.1M 0.26%
+144,293
New +$11.9M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.1B
$11.7M 0.26%
184,692
-7,075
-4% -$452K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.25%
145,740
+4,543
+3% +$330K
PNW icon
47
Pinnacle West Capital
PNW
$12.8B
$11.1M 0.24%
129,935
-5,544
-4% -$489K
BLK icon
48
Blackrock
BLK
$165B
$10.6M 0.23%
20,572
+1,691
+9% +$822K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$9.47M 0.21%
53,657
+1,763
+3% +$312K
CCL icon
50
Carnival Corporation Ltd
CCL
$37.1B
$7.92M 0.17%
119,348
-52
-0% -$3.44K
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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WBA
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Churchill Management's Q4 2017 Portfolio in Review

As of Q4 2017, Churchill Management held 139 positions worth $4.56B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $220M of net new capital in Q4 2017, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was People's United Financial Inc: 1,178,739 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $19.7M trimmed.

  • Churchill Management's largest Q4 2017 buy was People's United Financial Inc: 1,178,739 shares worth $22M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $34.2M increase.
  • Churchill Management's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $19.7M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $56.7M.
  • Churchill Management's ten largest holdings make up 69% of its $4.56B portfolio in Q4 2017.
  • Churchill Management opened 23 new positions and closed 13 in Q4 2017.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Churchill Management's 13F filing for Q4 2017, filed 11 Jan 2018.