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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
+3.99%
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
$2.45B
AUM Growth
+$919M
(+60%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$94.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$71.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$18M |
| 3 |
McDonald's
MCD
|
+$16.2M |
| 4 |
Coca-Cola
KO
|
+$15.7M |
| 5 |
AutoZone
AZO
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.23% |
24,824
-2,440
| -9% | -$549K |
|
52
Becton Dickinson
BDX
$46.4B
| $5.49M | 0.22% |
31,291
-3,106
| -9% | -$531K |
|
53
Tyson Foods
TSN
$21.5B
| $5.41M | 0.22% |
72,486
-3,735
| -5% | -$274K |
|
54
H&R Block
HRB
$5.98B
| $5.22M | 0.21% |
+225,362
| New | +$5.27M |
|
55
Nasdaq
NDAQ
$53.4B
| $5.15M | 0.21% |
228,567
-12,210
| -5% | -$282K |
|
56
Chevron
CVX
$382B
| $4.95M | 0.2% |
48,046
+27,840
| +138% | +$2.84M |
|
57
Mastercard
MA
$498B
| $4.84M | 0.2% |
+47,549
| New | +$4.56M |
|
58
Northrop Grumman
NOC
$76B
| $4.78M | 0.2% |
22,361
-1,659
| -7% | -$359K |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $4.78M | 0.2% |
91,941
+8,983
| +11% | +$480K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $4.62M | 0.19% |
29,046
-1,450
| -5% | -$223K |
|
61
Agilent Technologies
A
$39.6B
| $4.62M | 0.19% |
97,997
-4,720
| -5% | -$220K |
|
62
Qualcomm
QCOM
$164B
| $4.58M | 0.19% |
+66,919
| New | +$4.07M |
|
|
ACAS
63
DELISTED
American Capital Ltd
ACAS
| $4.48M | 0.18% |
264,993
-38,987
| -13% | -$645K |
|
64
Loews
L
$24.5B
| $4.47M | 0.18% |
108,668
-4,998
| -4% | -$205K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $4.39M | 0.18% |
32,225
-1,379
| -4% | -$192K |
|
66
Intuitive Surgical
ISRG
$127B
| $4.13M | 0.17% |
51,291
-2,277
| -4% | -$174K |
|
67
UnitedHealth
UNH
$382B
| $4.09M | 0.17% |
29,202
-1,820
| -6% | -$255K |
|
68
Boston Scientific
BSX
$68.4B
| $4.01M | 0.16% |
168,596
-12,730
| -7% | -$304K |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $4.01M | 0.16% |
179,299
-12,602
| -7% | -$290K |
|
70
DTE Energy
DTE
$29.9B
| $3.94M | 0.16% |
49,423
-2,510
| -5% | -$205K |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.92M | 0.16% |
+63,205
| New | +$3.56M |
|
72
Corning
GLW
$107B
| $3.88M | 0.16% |
+163,892
| New | +$3.65M |
|
73
Broadcom
AVGO
$1.76T
| $3.81M | 0.16% |
+220,940
| New | +$3.7M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.8M | 0.16% |
+101,410
| New | +$3.71M |
|
75
Avery Dennison
AVY
$12.8B
| $3.42M | 0.14% |
43,920
-5,482
| -11% | -$419K |
|
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FHA
MME
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NFC
WBA
Churchill Management's Q3 2016 Portfolio in Review
As of Q3 2016, Churchill Management held 134 positions worth $2.45B, up 60% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $887M of net new capital in Q3 2016, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was American Capital Ltd, an estimated $645K trimmed.
- Churchill Management's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
- Churchill Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $292M increase.
- Churchill Management's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $645K.
- Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $71.4M.
- Churchill Management's ten largest holdings make up 65% of its $2.45B portfolio in Q3 2016.
- Churchill Management opened 25 new positions and closed 33 in Q3 2016.
- Churchill Management's portfolio value rose 60% quarter-over-quarter to $2.45B.
Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.