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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
+11.63%
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
$2.61B
AUM Growth
+$669M
Cap. Flow
+$445M
Cap. Flow %
17.07%
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$86.9M
3
AWAY
HOMEAWAY INC COM
AWAY
+$49.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
GTLS
Chart Industries
GTLS
+$8.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.91M
5
VZ icon
Verizon
VZ
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Healthcare 6.91%
3 Communication Services 4.33%
4 Industrials 2.96%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$4.25M 0.16%
+60,488
New +$3.95M
WMB icon
52
Williams Companies
WMB
$85.8B
$3.79M 0.15%
98,314
+13,345
+16% +$480K
VLO icon
53
Valero Energy
VLO
$89.5B
$3.68M 0.14%
+72,963
New +$3.08M
FIS icon
54
Fidelity National Information Services
FIS
$24.2B
$3.59M 0.14%
66,831
+6,195
+10% +$306K
T icon
55
AT&T
T
$164B
$3.55M 0.14%
133,688
-6,807
-5% -$179K
BAC icon
56
Bank of America
BAC
$429B
$3.42M 0.13%
219,962
+44,470
+25% +$660K
AMP icon
57
Ameriprise Financial
AMP
$47.8B
$3.37M 0.13%
29,280
+5,967
+26% +$616K
DG icon
58
Dollar General
DG
$28.4B
$3.31M 0.13%
54,891
+17,314
+46% +$1.02M
R icon
59
Ryder
R
$9.9B
$3.3M 0.13%
+44,736
New +$2.96M
MON
60
DELISTED
Monsanto Co
MON
$3.3M 0.13%
28,304
+6,844
+32% +$748K
BBH icon
61
VanEck Biotech ETF
BBH
$406M
$3.24M 0.12%
+36,569
New +$3.06M
UNP icon
62
Union Pacific
UNP
$174B
$3.19M 0.12%
+38,020
New +$3.01M
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.12%
58,348
-3,326
-5% -$169K
V icon
64
Visa
V
$677B
$3.09M 0.12%
55,560
-252
-0.5% -$12.7K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.12%
+44,604
New +$2.97M
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.02M 0.12%
124,267
+34,337
+38% +$655K
BIIB icon
67
Biogen
BIIB
$30.9B
$3.02M 0.12%
+10,806
New +$2.79M
IP icon
68
International Paper
IP
$22.6B
$3.02M 0.12%
+65,835
New +$2.82M
BKNG icon
69
Booking.com
BKNG
$156B
$2.99M 0.11%
64,300
+14,725
+30% +$655K
WDC icon
70
Western Digital
WDC
$159B
$2.98M 0.11%
46,955
+40,503
+628% +$2.26M
CRM icon
71
Salesforce
CRM
$154B
$2.9M 0.11%
52,578
+12,600
+32% +$674K
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
$2.9M 0.11%
269,370
-20,893
-7% -$218K
MNST icon
73
Monster Beverage
MNST
$95.1B
$2.89M 0.11%
+255,636
New +$2.51M
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.11%
35,462
+13,258
+60% +$1.03M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$2.77M 0.11%
+31,769
New +$2.62M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.

  • Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
  • Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
  • Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
  • Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
  • Churchill Management opened 46 new positions and closed 48 in Q4 2013.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.