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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
+10.31%
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
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$156M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$56.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 5 |
General Mills
GIS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.43T
| $18.3M | 0.45% |
249,240
+15,360
| +7% | +$1.17M |
|
27
Merck
MRK
$317B
| $16.7M | 0.41% |
211,067
+108,362
| +106% | +$8.49M |
|
28
Pfizer
PFE
$147B
| $16.6M | 0.41% |
476,271
-54,774
| -10% | -$1.92M |
|
29
Johnson & Johnson
JNJ
$621B
| $16.1M | 0.4% |
108,256
-5,591
| -5% | -$827K |
|
30
AbbVie
ABBV
$435B
| $15.5M | 0.38% |
176,766
-1,317
| -0.7% | -$124K |
|
31
Republic Services
RSG
$63.7B
| $14.7M | 0.36% |
157,968
-35,072
| -18% | -$3.14M |
|
32
Eastman Chemical
EMN
$8.39B
| $14.5M | 0.36% |
+185,199
| New | +$14M |
|
33
Philip Morris
PM
$294B
| $14.1M | 0.35% |
+187,850
| New | +$14.5M |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.6M | 0.33% |
249,936
-2,512
| -1% | -$132K |
|
35
United Parcel Service
UPS
$91.5B
| $12.2M | 0.3% |
73,315
-13,923
| -16% | -$2.03M |
|
36
PepsiCo
PEP
$189B
| $12M | 0.29% |
86,451
-15,215
| -15% | -$2.07M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.9M | 0.29% |
137,774
+520
| +0.4% | +$43.9K |
|
38
Adobe
ADBE
$103B
| $11.6M | 0.28% |
23,553
+207
| +0.9% | +$96.3K |
|
39
Verizon
VZ
$193B
| $11.5M | 0.28% |
192,636
+51,525
| +37% | +$2.99M |
|
40
Chipotle Mexican Grill
CMG
$43.7B
| $11.4M | 0.28% |
458,100
+5,250
| +1% | +$127K |
|
41
Qualcomm
QCOM
$165B
| $11.4M | 0.28% |
96,673
-17,258
| -15% | -$1.84M |
|
42
Kimberly-Clark
KMB
$37.3B
| $11.3M | 0.28% |
76,824
-13,767
| -15% | -$2.07M |
|
43
Paychex
PAYX
$42.1B
| $10.9M | 0.27% |
137,271
-24,232
| -15% | -$1.82M |
|
44
NVIDIA
NVDA
$5.31T
| $10.8M | 0.27% |
800,200
-40,440
| -5% | -$471K |
|
45
CF Industries
CF
$17.9B
| $10.8M | 0.26% |
+350,923
| New | +$11.2M |
|
46
Lockheed Martin
LMT
$133B
| $10.7M | 0.26% |
28,044
-4,805
| -15% | -$1.83M |
|
47
Northrop Grumman
NOC
$79.2B
| $10.7M | 0.26% |
33,934
-4,634
| -12% | -$1.51M |
|
48
Visa
V
$688B
| $10.4M | 0.25% |
51,837
-2,938
| -5% | -$587K |
|
49
AutoZone
AZO
$50.1B
| $9.97M | 0.24% |
8,463
+177
| +2% | +$209K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.35M | 0.23% |
+212,103
| New | +$9.31M |
|
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FHA
MME
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NFC
WBA
Churchill Management's Q3 2020 Portfolio in Review
As of Q3 2020, Churchill Management held 136 positions worth $4.07B, up 27% from $3.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management deployed $552M of net new capital in Q3 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.2M trimmed.
- Churchill Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
- Churchill Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $175M increase.
- Churchill Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.2M.
- Churchill Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $30.7M.
- Churchill Management's ten largest holdings make up 62% of its $4.07B portfolio in Q3 2020.
- Churchill Management opened 33 new positions and closed 23 in Q3 2020.
- Churchill Management's portfolio value rose 27% quarter-over-quarter to $4.07B.
Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.