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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
+3.68%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$55.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$16.6M
2
PBCT
People's United Financial Inc
PBCT
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13.8M
2
ED icon
Consolidated Edison
ED
+$13.4M
3
DTE icon
DTE Energy
DTE
+$7.73M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$5.2M 0.34%
90,967
-8,298
-8% -$472K
NDAQ icon
52
Nasdaq
NDAQ
$53.5B
$5.19M 0.34%
240,777
-13,707
-5% -$293K
TSN icon
53
Tyson Foods
TSN
$22B
$5.09M 0.33%
76,221
-4,073
-5% -$264K
ACAS
54
DELISTED
American Capital Ltd
ACAS
$4.81M 0.32%
303,980
-44,109
-13% -$697K
L icon
55
Loews
L
$24.7B
$4.67M 0.31%
113,666
-6,029
-5% -$239K
RTN
56
DELISTED
Raytheon Company
RTN
$4.57M 0.3%
33,604
+15,969
+91% +$2.08M
A icon
57
Agilent Technologies
A
$39.5B
$4.56M 0.3%
+102,717
New +$4.43M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$4.51M 0.3%
30,496
+21,218
+229% +$3.13M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$4.43M 0.29%
191,901
+15,991
+9% +$376K
DTE icon
60
DTE Energy
DTE
$31.2B
$4.38M 0.29%
51,933
-99,995
-66% -$7.73M
UNH icon
61
UnitedHealth
UNH
$380B
$4.38M 0.29%
31,022
-1,883
-6% -$251K
AMN icon
62
AMN Healthcare
AMN
$1.32B
$4.33M 0.28%
+108,206
New +$4M
MDP
63
DELISTED
Meredith Corporation
MDP
$4.31M 0.28%
+82,958
New +$4.11M
TSS
64
DELISTED
Total System Services, Inc.
TSS
$4.25M 0.28%
+79,963
New +$4.15M
BSX icon
65
Boston Scientific
BSX
$69.7B
$4.24M 0.28%
181,326
-10,950
-6% -$237K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.03M 0.26%
+28,491
New +$4.2M
ISRG icon
67
Intuitive Surgical
ISRG
$131B
$3.94M 0.26%
53,568
-2,826
-5% -$199K
CAG icon
68
Conagra Brands
CAG
$7.45B
$3.8M 0.25%
102,056
-4,503
-4% -$161K
AVY icon
69
Avery Dennison
AVY
$13B
$3.69M 0.24%
49,402
-5,704
-10% -$424K
CAH icon
70
Cardinal Health
CAH
$54.1B
$3.64M 0.24%
46,715
-2,194
-4% -$175K
OC icon
71
Owens Corning
OC
$11.7B
$3.45M 0.23%
67,031
-7,773
-10% -$387K
OA
72
DELISTED
Orbital ATK, Inc.
OA
$3.36M 0.22%
39,433
-7,049
-15% -$615K
AVA icon
73
Avista
AVA
$3.51B
$3.18M 0.21%
70,939
-70,003
-50% -$2.87M
PARA
74
DELISTED
Paramount Global Class B
PARA
$3.11M 0.2%
+57,094
New +$3.1M
CI icon
75
Cigna
CI
$78.2B
$2.93M 0.19%
22,922
-2,066
-8% -$273K
1 2
3
4 5

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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q2 2016 Portfolio in Review

As of Q2 2016, Churchill Management held 121 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Churchill Management deployed $55.3M of net new capital in Q2 2016, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Regal Entertainment Group: 801,411 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.2% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $7.73M trimmed.

  • Churchill Management's largest Q2 2016 buy was Regal Entertainment Group: 801,411 shares worth $17.7M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.87M increase.
  • Churchill Management's biggest Q2 2016 reduction was DTE Energy, cutting an estimated $7.73M.
  • Churchill Management fully exited General Motors in Q2 2016, selling an estimated $13.8M.
  • Churchill Management's ten largest holdings make up 58% of its $1.53B portfolio in Q2 2016.
  • Churchill Management opened 13 new positions and closed 12 in Q2 2016.
  • Churchill Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.