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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
+9.89%
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
$2.13B
AUM Growth
+$874M
Cap. Flow
+$776M
Cap. Flow %
36.5%
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$45.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M
3
FAF icon
First American
FAF
+$11.8M
4
MCY icon
Mercury Insurance
MCY
+$7.8M
5
PACW
PacWest Bancorp
PACW
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Technology 5.43%
3 Communication Services 4.61%
4 Industrials 4.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$6.78M 0.32%
117,628
+49,823
+73% +$2.87M
GT icon
52
Goodyear
GT
$2B
$6.59M 0.31%
201,773
+6,482
+3% +$213K
TGT icon
53
Target
TGT
$65.6B
$6.26M 0.29%
86,286
+2,674
+3% +$200K
BCR
54
DELISTED
CR Bard Inc.
BCR
$6.23M 0.29%
32,872
-553
-2% -$104K
SBUX icon
55
Starbucks
SBUX
$120B
$6.19M 0.29%
103,109
+3,316
+3% +$202K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$6.13M 0.29%
40,804
-464
-1% -$66.8K
FNB icon
57
FNB Corp
FNB
$6.73B
$6.09M 0.29%
456,693
+24,783
+6% +$338K
TER icon
58
Teradyne
TER
$57.6B
$5.75M 0.27%
+278,384
New +$5.54M
RCL icon
59
Royal Caribbean
RCL
$85.1B
$5.62M 0.26%
55,524
+25,671
+86% +$2.44M
FBIN icon
60
Fortune Brands Innovations
FBIN
$5.88B
$5.5M 0.26%
+116,045
New +$5.25M
BC icon
61
Brunswick
BC
$5.13B
$5.43M 0.26%
107,511
+183
+0.2% +$9.44K
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$5.31M 0.25%
273,954
+8,556
+3% +$163K
HON icon
63
Honeywell
HON
$77B
$5.28M 0.25%
56,757
+2,404
+4% +$220K
LH icon
64
Labcorp
LH
$25.4B
$5.23M 0.25%
49,224
+1,239
+3% +$128K
DD icon
65
DuPont de Nemours
DD
$18.5B
$5.2M 0.24%
+39,847
New +$5.11M
NKE icon
66
Nike
NKE
$61.9B
$5.18M 0.24%
82,814
+1,880
+2% +$121K
D icon
67
Dominion Energy
D
$60.8B
$5.14M 0.24%
75,944
+4,059
+6% +$280K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$5.06M 0.24%
39,719
+756
+2% +$90.8K
ACAS
69
DELISTED
American Capital Ltd
ACAS
$5.04M 0.24%
+365,658
New +$5M
AVA icon
70
Avista
AVA
$3.34B
$5M 0.24%
+141,348
New +$4.84M
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$4.56M 0.21%
195,786
+8,712
+5% +$196K
NWL icon
72
Newell Brands
NWL
$2.38B
$4.31M 0.2%
97,870
+4,144
+4% +$181K
UNH icon
73
UnitedHealth
UNH
$376B
$4.3M 0.2%
36,522
+1,457
+4% +$170K
OA
74
DELISTED
Orbital ATK, Inc.
OA
$4.28M 0.2%
47,904
+1,746
+4% +$147K
MA icon
75
Mastercard
MA
$506B
$4.01M 0.19%
41,183
+19,372
+89% +$1.9M
1 2
3
4 5

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AWS
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FHA
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MME
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Churchill Management's Q4 2015 Portfolio in Review

As of Q4 2015, Churchill Management held 149 positions worth $2.13B, up 70% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management deployed $776M of net new capital in Q4 2015, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,535,835 shares worth $338M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M trimmed.

  • Churchill Management's largest Q4 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 4,535,835 shares worth $338M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2015, an estimated $81.6M increase.
  • Churchill Management's biggest Q4 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $28.4M.
  • Churchill Management fully exited First American in Q4 2015, selling an estimated $11.8M.
  • Churchill Management's ten largest holdings make up 61% of its $2.13B portfolio in Q4 2015.
  • Churchill Management opened 19 new positions and closed 22 in Q4 2015.
  • Churchill Management's portfolio value rose 70% quarter-over-quarter to $2.13B.

Based on Churchill Management's 13F filing for Q4 2015, filed 12 Jan 2016.