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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
+1.21%
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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
-$1.17B
Cap. Flow %
-33.88%
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$213M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$132M
3
OKE icon
Oneok
OKE
+$20.8M
4
FNB icon
FNB Corp
FNB
+$20.5M
5
AMGN icon
Amgen
AMGN
+$18.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$301M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$234M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$157M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$20.6M 0.6%
+361,831
New +$20.8M
WM icon
27
Waste Management
WM
$90.6B
$20.6M 0.6%
244,378
-10,667
-4% -$915K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$19.6M 0.57%
321,889
-12,889
-4% -$848K
VLO icon
29
Valero Energy
VLO
$92.9B
$19.5M 0.57%
210,365
-15,845
-7% -$1.48M
FNB icon
30
FNB Corp
FNB
$6.73B
$19.4M 0.56%
+1,441,817
New +$20.5M
CNP icon
31
CenterPoint Energy
CNP
$27.7B
$19.3M 0.56%
703,084
-23,673
-3% -$645K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$19M 0.55%
179,531
-5,887
-3% -$658K
PSX icon
33
Phillips 66
PSX
$84.9B
$18.7M 0.54%
194,516
-5,279
-3% -$514K
AMGN icon
34
Amgen
AMGN
$208B
$17.5M 0.51%
+102,871
New +$18.9M
PAYX icon
35
Paychex
PAYX
$41.6B
$17.5M 0.51%
284,449
-9,697
-3% -$641K
ETN icon
36
Eaton
ETN
$161B
$17.3M 0.5%
216,828
-5,882
-3% -$483K
DD icon
37
DuPont de Nemours
DD
$18.5B
$16.8M 0.49%
104,151
-2,932
-3% -$530K
WRK
38
DELISTED
WestRock Company
WRK
$16.5M 0.48%
256,563
-6,988
-3% -$462K
KO icon
39
Coca-Cola
KO
$377B
$16M 0.47%
369,138
-26,727
-7% -$1.2M
HPQ icon
40
HP
HPQ
$24.9B
$15.4M 0.45%
700,410
-25,737
-4% -$581K
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$14.6M 0.43%
+969,824
New +$15.2M
TSS
42
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.37%
147,929
+2,189
+2% +$188K
BLK icon
43
Blackrock
BLK
$169B
$12.1M 0.35%
22,279
+1,707
+8% +$937K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$12.1M 0.35%
175,425
-9,267
-5% -$625K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$9.65M 0.28%
120,931
-9,004
-7% -$706K
AAPL icon
46
Apple
AAPL
$4.54T
$9.11M 0.26%
217,236
-340,776
-61% -$14.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$8.61M 0.25%
166,020
-334,080
-67% -$18.5M
NOC icon
48
Northrop Grumman
NOC
$77.1B
$8.51M 0.25%
24,370
+1,313
+6% +$440K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$7.74M 0.22%
118,079
-1,269
-1% -$86.3K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$7.07M 0.21%
33,431
+8,826
+36% +$1.93M
1
2
3 4 5

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q1 2018 Portfolio in Review

As of Q1 2018, Churchill Management held 153 positions worth $3.45B, down 24% from $4.56B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.17B in Q1 2018, closing 27 positions and reducing 55 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Churchill Management opened a new position in Vanguard Financials ETF worth $205M.

  • Churchill Management's largest Q1 2018 buy was Vanguard Financials ETF: 2,952,419 shares worth $205M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $14.8M increase.
  • Churchill Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $386M.
  • Churchill Management fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $192M.
  • Churchill Management's ten largest holdings make up 68% of its $3.45B portfolio in Q1 2018.
  • Churchill Management opened 27 new positions and closed 27 in Q1 2018.
  • Churchill Management's portfolio value fell 24% quarter-over-quarter to $3.45B.

Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.