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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
+4.42%
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
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$267M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$259M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.1M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$66.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Netflix
NFLX
|
+$25.3M |
| 4 |
AbbVie
ABBV
|
+$23.5M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.5B
| $20.6M | 0.55% |
183,713
-10,803
| -6% | -$1.21M |
|
27
Intel
INTC
$435B
| $20.1M | 0.53% |
404,198
-26,451
| -6% | -$1.4M |
|
28
Archer Daniels Midland
ADM
$40.1B
| $19.9M | 0.53% |
+434,959
| New | +$19.5M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.51% |
1,069,971
-62,446
| -6% | -$1.16M |
|
30
Waste Management
WM
$96.1B
| $18.8M | 0.5% |
230,602
-13,776
| -6% | -$1.14M |
|
31
LyondellBasell Industries
LYB
$18.8B
| $18.7M | 0.5% |
169,993
-9,538
| -5% | -$1.05M |
|
|
XIFR
32
XPLR Infrastructure LP
XIFR
$1.11B
| $18.6M | 0.49% |
+397,777
| New | +$17M |
|
33
Paychex
PAYX
$42.3B
| $18.6M | 0.49% |
271,417
-13,032
| -5% | -$841K |
|
34
FNB Corp
FNB
$6.81B
| $18.4M | 0.49% |
1,372,691
-69,126
| -5% | -$931K |
|
35
Old Republic International
ORI
$10.8B
| $18.4M | 0.49% |
921,941
-56,542
| -6% | -$1.18M |
|
36
Amgen
AMGN
$212B
| $18M | 0.48% |
97,759
-5,112
| -5% | -$904K |
|
37
NextEra Energy
NEE
$186B
| $18M | 0.48% |
+430,984
| New | +$17.4M |
|
|
38
Amazon
AMZN
$2.48T
| $17.1M | 0.46% |
201,460
-295,160
| -59% | -$23.4M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.45% |
+614,772
| New | +$16M |
|
40
United Parcel Service
UPS
$89.7B
| $16M | 0.42% |
+150,322
| New | +$16.9M |
|
41
Public Service Enterprise Group
PEG
$39.3B
| $15.9M | 0.42% |
+293,647
| New | +$15.1M |
|
42
HP
HPQ
$25.9B
| $15.3M | 0.41% |
674,078
-26,332
| -4% | -$587K |
|
43
Huntington Bancshares
HBAN
$35B
| $13.7M | 0.37% |
931,221
-38,603
| -4% | -$581K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.35% |
155,146
+7,217
| +5% | +$621K |
|
45
International Paper
IP
$23.3B
| $13M | 0.34% |
+262,788
| New | +$13.4M |
|
46
DuPont de Nemours
DD
$19B
| $11.5M | 0.31% |
68,672
-35,479
| -34% | -$5.94M |
|
47
Blackrock
BLK
$170B
| $11.2M | 0.3% |
22,539
+260
| +1% | +$137K |
|
48
Arthur J. Gallagher & Co
AJG
$68.2B
| $11.1M | 0.3% |
170,273
-5,152
| -3% | -$349K |
|
49
Apple
AAPL
$4.99T
| $10.7M | 0.28% |
230,676
+13,440
| +6% | +$610K |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.77M | 0.26% |
173,040
+7,020
| +4% | +$382K |
|
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Churchill Management's Q2 2018 Portfolio in Review
As of Q2 2018, Churchill Management held 145 positions worth $3.76B, up 9.1% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Churchill Management deployed $185M of net new capital in Q2 2018, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $361M trimmed.
- Churchill Management's largest Q2 2018 buy was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
- Churchill Management added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $267M increase.
- Churchill Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $361M.
- Churchill Management fully exited AbbVie in Q2 2018, selling an estimated $23.5M.
- Churchill Management's ten largest holdings make up 64% of its $3.76B portfolio in Q2 2018.
- Churchill Management opened 19 new positions and closed 31 in Q2 2018.
- Churchill Management's portfolio value rose 9.1% quarter-over-quarter to $3.76B.
Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.