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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
+3.69%
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
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.4M |
| 3 |
NNN REIT
NNN
|
+$13.4M |
| 4 |
General Motors
GM
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.1M |
| 5 |
Microsoft
MSFT
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$57.2B
| $5.55M | 0.39% |
257,059
-21,325
| -8% | -$417K |
|
52
Tyson Foods
TSN
$21.4B
| $5.35M | 0.38% |
+80,294
| New | +$4.83M |
|
|
ACAS
53
DELISTED
American Capital Ltd
ACAS
| $5.3M | 0.37% |
348,089
-17,569
| -5% | -$245K |
|
54
Kimberly-Clark
KMB
$36.6B
| $5.28M | 0.37% |
39,217
-502
| -1% | -$65.3K |
|
55
Meta Platforms (Facebook)
META
$1.37T
| $5.21M | 0.37% |
45,708
-23,184
| -34% | -$2.45M |
|
56
FNB Corp
FNB
$6.76B
| $5.16M | 0.36% |
396,223
-60,470
| -13% | -$752K |
|
57
Northrop Grumman
NOC
$76B
| $5.01M | 0.35% |
25,301
+11,032
| +77% | +$2.08M |
|
58
Nike
NKE
$62.7B
| $4.61M | 0.32% |
74,918
-7,896
| -10% | -$477K |
|
59
Delta Air Lines
DAL
$58.3B
| $4.59M | 0.32% |
94,241
-56,641
| -38% | -$2.65M |
|
60
Loews
L
$23.9B
| $4.58M | 0.32% |
+119,695
| New | +$4.4M |
|
61
UnitedHealth
UNH
$383B
| $4.24M | 0.3% |
32,905
-3,617
| -10% | -$428K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $4.04M | 0.28% |
46,482
-1,422
| -3% | -$121K |
|
|
IPG
63
DELISTED
Interpublic Group of Companies
IPG
| $4.04M | 0.28% |
175,910
-19,876
| -10% | -$430K |
|
64
Cardinal Health
CAH
$53.2B
| $4.01M | 0.28% |
+48,909
| New | +$3.98M |
|
65
Avery Dennison
AVY
$13.4B
| $3.97M | 0.28% |
+55,106
| New | +$3.56M |
|
66
Intuitive Surgical
ISRG
$126B
| $3.77M | 0.26% |
+56,394
| New | +$3.49M |
|
67
Kroger
KR
$35.4B
| $3.73M | 0.26% |
+97,454
| New | +$3.76M |
|
68
Conagra Brands
CAG
$7.19B
| $3.7M | 0.26% |
106,559
+49,058
| +85% | +$1.59M |
|
69
Boston Scientific
BSX
$68.4B
| $3.62M | 0.25% |
192,276
-17,631
| -8% | -$310K |
|
70
Owens Corning
OC
$11.2B
| $3.54M | 0.25% |
74,804
-4,773
| -6% | -$212K |
|
71
Cigna
CI
$76.1B
| $3.43M | 0.24% |
+24,988
| New | +$3.43M |
|
|
DF
72
DELISTED
Dean Foods Company
DF
| $3.42M | 0.24% |
+197,485
| New | +$3.73M |
|
73
Ryder
R
$9.9B
| $3.26M | 0.23% |
+50,316
| New | +$2.86M |
|
74
VeriSign
VRSN
$25.9B
| $3.13M | 0.22% |
35,318
-1,945
| -5% | -$159K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.89M | 0.2% |
14,110
-1,423
| -9% | -$269K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2016 Portfolio in Review
As of Q1 2016, Churchill Management held 155 positions worth $1.42B, down 33% from $2.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Churchill Management withdrew a net $736M in Q1 2016, closing 47 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 4.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Churchill Management opened a new position in NNN REIT worth $14.3M.
- Churchill Management's largest Q1 2016 buy was NNN REIT: 309,179 shares worth $14.3M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $139M increase.
- Churchill Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $47.1M.
- Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $338M.
- Churchill Management's ten largest holdings make up 59% of its $1.42B portfolio in Q1 2016.
- Churchill Management opened 28 new positions and closed 47 in Q1 2016.
- Churchill Management's portfolio value fell 33% quarter-over-quarter to $1.42B.
Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.