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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
+9.17%
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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
+$958M
Cap. Flow %
18.23%
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$323M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$91M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.42B
$21.4M 0.41%
+100,797
New +$19.8M
NOW icon
27
ServiceNow
NOW
$114B
$20.9M 0.4%
370,930
+229,640
+163% +$12.1M
AAPL icon
28
Apple
AAPL
$4.9T
$20.6M 0.39%
280,176
-5,632
-2% -$362K
RSG icon
29
Republic Services
RSG
$65B
$20.4M 0.39%
227,520
-18,978
-8% -$1.66M
MET icon
30
MetLife
MET
$62.5B
$20.1M 0.38%
394,980
-124
-0% -$5.99K
MO icon
31
Altria Group
MO
$113B
$19.4M 0.37%
+388,687
New +$18.3M
GPN icon
32
Global Payments
GPN
$23.8B
$19.1M 0.36%
104,588
-13,728
-12% -$2.36M
OKE icon
33
Oneok
OKE
$56.1B
$18.5M 0.35%
245,056
-2,979
-1% -$213K
AMZN icon
34
Amazon
AMZN
$2.53T
$18.1M 0.34%
195,640
-128,400
-40% -$11.4M
PPL
35
PPL Corp
PPL
$26.8B
$18.1M 0.34%
503,641
+322,265
+178% +$10.8M
FE icon
36
FirstEnergy
FE
$28.2B
$17.6M 0.34%
362,867
-6,285
-2% -$300K
NEE icon
37
NextEra Energy
NEE
$183B
$17.2M 0.33%
283,996
-13,416
-5% -$783K
PAYX icon
38
Paychex
PAYX
$41.4B
$16.8M 0.32%
197,183
-5,952
-3% -$502K
PEP icon
39
PepsiCo
PEP
$191B
$16.6M 0.32%
121,781
-2,287
-2% -$311K
PEG icon
40
Public Service Enterprise Group
PEG
$38.6B
$16.4M 0.31%
278,162
+4,817
+2% +$292K
MSFT icon
41
Microsoft
MSFT
$3.35T
$16.2M 0.31%
102,961
+21,530
+26% +$3.16M
DG icon
42
Dollar General
DG
$28.1B
$16.1M 0.31%
102,978
+6,884
+7% +$1.09M
T icon
43
AT&T
T
$159B
$15.8M 0.3%
536,159
-985
-0.2% -$28.4K
KEY icon
44
KeyCorp
KEY
$24.2B
$15.7M 0.3%
776,341
+3,208
+0.4% +$60.5K
LMT icon
45
Lockheed Martin
LMT
$132B
$15.5M 0.3%
39,847
-6,688
-14% -$2.57M
ORI icon
46
Old Republic International
ORI
$10.6B
$15.5M 0.29%
691,287
-10,024
-1% -$228K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$15M 0.29%
109,151
-1,352
-1% -$183K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$14.6M 0.28%
347,837
+18,100
+5% +$725K
MA icon
49
Mastercard
MA
$510B
$14.4M 0.28%
48,387
+873
+2% +$246K
DIS icon
50
Walt Disney
DIS
$167B
$14.4M 0.27%
99,661
+4,043
+4% +$564K
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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Churchill Management's Q4 2019 Portfolio in Review

As of Q4 2019, Churchill Management held 135 positions worth $5.25B, up 34% from $3.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $958M of net new capital in Q4 2019, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $91M trimmed.

  • Churchill Management's largest Q4 2019 buy was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.
  • Churchill Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $325M increase.
  • Churchill Management's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $91M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $63.9M.
  • Churchill Management's ten largest holdings make up 69% of its $5.25B portfolio in Q4 2019.
  • Churchill Management opened 27 new positions and closed 22 in Q4 2019.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $5.25B.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.