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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
+2.43%
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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
-$101M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
CMG icon
Chipotle Mexican Grill
CMG
+$49.1M
3
BIIB icon
Biogen
BIIB
+$46.5M
4
HD icon
Home Depot
HD
+$45.2M
5
GILD icon
Gilead Sciences
GILD
+$43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$135M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Consumer Discretionary 6.71%
3 Communication Services 4.94%
4 Technology 2.48%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
51
Universal Corp
UVV
$1.31B
$4.86M 0.19%
+86,869
New +$4.75M
WELL icon
52
Welltower
WELL
$169B
$4.78M 0.19%
+80,272
New +$4.59M
UNP icon
53
Union Pacific
UNP
$174B
$4.76M 0.19%
50,744
+12,724
+33% +$1.13M
BALL icon
54
Ball Corp
BALL
$17.3B
$4.68M 0.18%
170,930
+98,734
+137% +$2.62M
LEN icon
55
Lennar Class A
LEN
$19.8B
$4.67M 0.18%
+123,718
New +$4.73M
TGNA
56
DELISTED
TEGNA Inc
TGNA
$4.58M 0.18%
317,239
-12,193
-4% -$181K
LLY icon
57
Eli Lilly
LLY
$1.02T
$4.55M 0.18%
+77,247
New +$4.31M
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.53M 0.18%
160,632
+36,365
+29% +$992K
CAT icon
59
Caterpillar
CAT
$375B
$4.27M 0.17%
+43,012
New +$4.06M
WMB icon
60
Williams Companies
WMB
$87.5B
$4.25M 0.17%
104,860
+6,546
+7% +$265K
PNR icon
61
Pentair
PNR
$10.4B
$4.14M 0.16%
77,699
+28,629
+58% +$1.49M
FFIV icon
62
F5
FFIV
$22.9B
$4.03M 0.16%
+37,816
New +$4M
VLO icon
63
Valero Energy
VLO
$92.9B
$4.03M 0.16%
75,869
+2,906
+4% +$149K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$4.02M 0.16%
54,608
+10,004
+22% +$720K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$4.02M 0.16%
75,134
+8,303
+12% +$443K
STX icon
66
Seagate
STX
$194B
$3.97M 0.16%
70,758
-11,936
-14% -$640K
BHC icon
67
Bausch Health
BHC
$2.57B
$3.96M 0.16%
30,006
+7,353
+32% +$1.01M
HPQ icon
68
HP
HPQ
$24.9B
$3.9M 0.15%
265,290
+69,140
+35% +$930K
WDC icon
69
Western Digital
WDC
$188B
$3.9M 0.15%
56,177
+9,222
+20% +$602K
CODE
70
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.87M 0.15%
+222,099
New +$3.49M
TSLA icon
71
Tesla
TSLA
$1.23T
$3.79M 0.15%
+272,745
New +$3.65M
TEL icon
72
TE Connectivity
TEL
$59.6B
$3.78M 0.15%
62,806
+38,027
+153% +$2.18M
R icon
73
Ryder
R
$9.83B
$3.76M 0.15%
47,044
+2,308
+5% +$171K
SYK icon
74
Stryker
SYK
$125B
$3.72M 0.15%
+45,610
New +$3.63M
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$3.65M 0.14%
+110,066
New +$3.38M
1 2
3
4 5

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CWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Churchill Management held 234 positions worth $2.55B, down 2.4% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management withdrew a net $101M in Q1 2014, closing 52 positions and reducing 50 holdings. Its most notable exit was Starbucks, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Churchill Management opened a new position in iShares US Aerospace & Defense ETF worth $14.2M.

  • Churchill Management's largest Q1 2014 buy was iShares US Aerospace & Defense ETF: 260,968 shares worth $14.2M.
  • Churchill Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $107M increase.
  • Churchill Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $109M.
  • Churchill Management fully exited Starbucks in Q1 2014, selling an estimated $135M.
  • Churchill Management's ten largest holdings make up 61% of its $2.55B portfolio in Q1 2014.
  • Churchill Management opened 51 new positions and closed 52 in Q1 2014.
  • Churchill Management's portfolio value fell 2.4% quarter-over-quarter to $2.55B.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.