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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
+3.86%
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
$3B
AUM Growth
+$556M
(+23%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
38
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$217M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$40.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$21.2M |
| 5 |
Ameren
AEE
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $5.85M | 0.19% |
50,853
-81,878
| -62% | -$10.1M |
|
52
Ball Corp
BALL
$17.5B
| $5.72M | 0.19% |
152,396
+141,332
| +1,277% | +$5.47M |
|
53
H&R Block
HRB
$5.98B
| $5.25M | 0.17% |
228,154
+2,792
| +1% | +$63.8K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $5M | 0.17% |
22,258
-2,566
| -10% | -$558K |
|
55
Mastercard
MA
$498B
| $4.86M | 0.16% |
47,051
-498
| -1% | -$51.6K |
|
56
Avery Dennison
AVY
$12.8B
| $4.85M | 0.16% |
69,038
+25,118
| +57% | +$1.82M |
|
57
Loews
L
$24.5B
| $4.79M | 0.16% |
102,306
-6,362
| -6% | -$279K |
|
58
Northrop Grumman
NOC
$76B
| $4.78M | 0.16% |
20,553
-1,808
| -8% | -$420K |
|
59
Nasdaq
NDAQ
$53.4B
| $4.75M | 0.16% |
212,409
-16,158
| -7% | -$356K |
|
60
Becton Dickinson
BDX
$46.4B
| $4.54M | 0.15% |
28,131
-3,160
| -10% | -$524K |
|
61
Ross Stores
ROST
$80.8B
| $4.52M | 0.15% |
68,841
+51,633
| +300% | +$3.38M |
|
62
UnitedHealth
UNH
$382B
| $4.39M | 0.15% |
27,428
-1,774
| -6% | -$265K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $4.33M | 0.14% |
30,517
-1,708
| -5% | -$243K |
|
64
Agilent Technologies
A
$39.6B
| $4.22M | 0.14% |
92,548
-5,449
| -6% | -$247K |
|
65
Tyson Foods
TSN
$21.5B
| $4.17M | 0.14% |
67,677
-4,809
| -7% | -$316K |
|
66
Qualcomm
QCOM
$164B
| $4M | 0.13% |
61,308
-5,611
| -8% | -$377K |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $3.97M | 0.13% |
221,296
-43,697
| -16% | -$752K |
|
68
Goodyear
GT
$2.09B
| $3.94M | 0.13% |
127,658
+54,631
| +75% | +$1.69M |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $3.9M | 0.13% |
166,722
-12,577
| -7% | -$291K |
|
70
DTE Energy
DTE
$29.9B
| $3.87M | 0.13% |
46,149
-3,274
| -7% | -$263K |
|
71
Broadcom
AVGO
$1.76T
| $3.69M | 0.12% |
208,530
-12,410
| -6% | -$215K |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.12% |
+93,586
| New | +$3.56M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.12% |
56,911
+2,250
| +4% | +$133K |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.59M | 0.12% |
+131,706
| New | +$3.53M |
|
75
Western Digital
WDC
$159B
| $3.58M | 0.12% |
+69,606
| New | +$3.21M |
|
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Churchill Management's Q4 2016 Portfolio in Review
As of Q4 2016, Churchill Management held 121 positions worth $3B, up 23% from $2.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Churchill Management deployed $470M of net new capital in Q4 2016, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,674,288 shares worth $41.6M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.5M trimmed.
- Churchill Management's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 1,674,288 shares worth $41.6M.
- Churchill Management added most to Invesco QQQ Trust in Q4 2016, an estimated $231M increase.
- Churchill Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
- Churchill Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $62M.
- Churchill Management's ten largest holdings make up 69% of its $3B portfolio in Q4 2016.
- Churchill Management opened 20 new positions and closed 14 in Q4 2016.
- Churchill Management's portfolio value rose 23% quarter-over-quarter to $3B.
Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.