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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
+8.09%
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
$4.61B
AUM Growth
+$855M
Cap. Flow
+$572M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$285M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.2M
3
INTC icon
Intel
INTC
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.1B
$21.6M 0.47%
318,903
-20,748
-6% -$1.42M
ADM icon
27
Archer Daniels Midland
ADM
$38.9B
$20.6M 0.45%
409,564
-25,395
-6% -$1.25M
VLO icon
28
Valero Energy
VLO
$92.6B
$20.5M 0.44%
180,394
-13,893
-7% -$1.58M
AMZN icon
29
Amazon
AMZN
$2.53T
$20.4M 0.44%
203,280
+1,820
+0.9% +$171K
ORI icon
30
Old Republic International
ORI
$10.6B
$19.5M 0.42%
871,444
-50,497
-5% -$1.09M
WM icon
31
Waste Management
WM
$90.9B
$19.4M 0.42%
215,100
-15,502
-7% -$1.37M
PSX icon
32
Phillips 66
PSX
$84.4B
$19.4M 0.42%
172,057
-11,656
-6% -$1.35M
MO icon
33
Altria Group
MO
$113B
$19.1M 0.41%
+317,256
New +$18.8M
AMGN icon
34
Amgen
AMGN
$209B
$19.1M 0.41%
91,932
-5,827
-6% -$1.15M
PAYX icon
35
Paychex
PAYX
$41.4B
$18.8M 0.41%
255,165
-16,252
-6% -$1.17M
XIFR
36
XPLR Infrastructure LP
XIFR
$1.12B
$18.3M 0.4%
376,893
-20,884
-5% -$992K
JNPR
37
DELISTED
Juniper Networks
JNPR
$17.5M 0.38%
583,468
-31,304
-5% -$874K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$17.3M 0.37%
1,008,853
-61,118
-6% -$1.12M
NEE icon
39
NextEra Energy
NEE
$183B
$17M 0.37%
404,884
-26,100
-6% -$1.11M
HPQ icon
40
HP
HPQ
$24.6B
$16.7M 0.36%
647,141
-26,937
-4% -$651K
UPS icon
41
United Parcel Service
UPS
$89.5B
$16.6M 0.36%
142,157
-8,165
-5% -$961K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$16.5M 0.36%
160,611
-9,382
-6% -$1.03M
FNB icon
43
FNB Corp
FNB
$6.76B
$16.4M 0.36%
1,291,539
-81,152
-6% -$1.08M
TSS
44
DELISTED
Total System Services, Inc.
TSS
$15.9M 0.34%
160,778
+5,632
+4% +$530K
PEG icon
45
Public Service Enterprise Group
PEG
$38.6B
$14.8M 0.32%
280,129
-13,518
-5% -$706K
AAPL icon
46
Apple
AAPL
$4.9T
$13.9M 0.3%
246,712
+16,036
+7% +$835K
HBAN icon
47
Huntington Bancshares
HBAN
$34.5B
$13.4M 0.29%
897,175
-34,046
-4% -$532K
ABBV icon
48
AbbVie
ABBV
$455B
$12M 0.26%
+126,531
New +$12M
IP icon
49
International Paper
IP
$22.8B
$11.4M 0.25%
244,041
-18,747
-7% -$929K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 0.24%
182,680
+9,640
+6% +$584K
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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MC
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NFC
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WBA
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Churchill Management's Q3 2018 Portfolio in Review

As of Q3 2018, Churchill Management held 142 positions worth $4.61B, up 23% from $3.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $572M of net new capital in Q3 2018, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $2.57M trimmed.

  • Churchill Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.
  • Churchill Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $285M increase.
  • Churchill Management's biggest Q3 2018 reduction was Allstate, cutting an estimated $2.57M.
  • Churchill Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $102M.
  • Churchill Management's ten largest holdings make up 65% of its $4.61B portfolio in Q3 2018.
  • Churchill Management opened 28 new positions and closed 15 in Q3 2018.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $4.61B.

Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.