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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
-0.27%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$129M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$98.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$67.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.7M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$42.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$6.21M 0.26%
67,694
-1,019
-1% -$88.4K
GAS
52
DELISTED
AGL Resources Inc
GAS
$6.2M 0.25%
120,688
-3,793
-3% -$200K
WMB icon
53
Williams Companies
WMB
$85.8B
$6.19M 0.25%
111,885
-4,355
-4% -$250K
AGN
54
DELISTED
Allergan plc
AGN
$6.19M 0.25%
25,665
+23,136
+915% +$5.18M
LMT icon
55
Lockheed Martin
LMT
$131B
$5.98M 0.25%
32,725
-1,167
-3% -$199K
HPQ icon
56
HP
HPQ
$26B
$5.82M 0.24%
361,161
+52,566
+17% +$852K
D icon
57
Dominion Energy
D
$62.1B
$5.64M 0.23%
81,608
-2,353
-3% -$162K
AEE icon
58
Ameren
AEE
$30.4B
$5.43M 0.22%
141,702
-4,137
-3% -$162K
LLY icon
59
Eli Lilly
LLY
$1.08T
$5.34M 0.22%
82,388
-2,835
-3% -$179K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.31M 0.22%
19,300
-3,254
-14% -$990K
FLG
61
Flagstar Bank National Association
FLG
$5.87B
$5.31M 0.22%
111,520
-3,462
-3% -$165K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.29M 0.22%
+80,434
New +$5.06M
FFIV icon
63
F5
FFIV
$22B
$5.11M 0.21%
43,058
+3,627
+9% +$426K
PPL
64
PPL Corp
PPL
$26.9B
$5.04M 0.21%
164,885
+33,767
+26% +$1.06M
STT icon
65
State Street
STT
$48.4B
$5.03M 0.21%
+68,333
New +$4.86M
VTR icon
66
Ventas
VTR
$47.5B
$4.96M 0.2%
70,084
-2,510
-3% -$183K
FAF icon
67
First American
FAF
$7.98B
$4.84M 0.2%
+178,482
New +$4.97M
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.7M 0.19%
209,030
+36,779
+21% +$826K
CAT icon
69
Caterpillar
CAT
$361B
$4.69M 0.19%
47,375
+1,788
+4% +$190K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$4.62M 0.19%
152,925
+26,390
+21% +$830K
MS icon
71
Morgan Stanley
MS
$319B
$4.36M 0.18%
+126,176
New +$4.2M
QCOM icon
72
Qualcomm
QCOM
$164B
$4.35M 0.18%
58,220
-3,112
-5% -$238K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.35M 0.18%
81,822
-228,413
-74% -$12.3M
HUN icon
74
Huntsman Corp
HUN
$2.1B
$4.26M 0.18%
163,843
+32,512
+25% +$886K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$4.24M 0.17%
50,270
+2,859
+6% +$247K
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 2014 Portfolio in Review

As of Q3 2014, Churchill Management held 218 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Management deployed $254M of net new capital in Q3 2014, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was Starbucks: 3,348,070 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $43M trimmed.

  • Churchill Management's largest Q3 2014 buy was Starbucks: 3,348,070 shares worth $126M.
  • Churchill Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $71.2M increase.
  • Churchill Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Churchill Management fully exited iShares US Aerospace & Defense ETF in Q3 2014, selling an estimated $83.9M.
  • Churchill Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2014.
  • Churchill Management opened 30 new positions and closed 40 in Q3 2014.
  • Churchill Management's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.