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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
+7.2%
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
$3.53B
AUM Growth
+$525M
Cap. Flow
+$318M
Cap. Flow %
9%
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$148M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M
5
EXP icon
Eagle Materials
EXP
+$27.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9M
2
CINF icon
Cincinnati Financial
CINF
+$21.5M
3
CVX icon
Chevron
CVX
+$21.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.5B
$7.24M 0.21%
122,921
-12,359
-9% -$691K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$6.86M 0.19%
48,286
-2,567
-5% -$343K
BA icon
53
Boeing
BA
$171B
$6.77M 0.19%
38,289
+19,213
+101% +$3.27M
GIS icon
54
General Mills
GIS
$20.2B
$6.35M 0.18%
107,638
-4,634
-4% -$283K
ALL icon
55
Allstate
ALL
$70.2B
$6.06M 0.17%
74,313
-7,427
-9% -$584K
KMB icon
56
Kimberly-Clark
KMB
$37.3B
$5.95M 0.17%
+45,213
New +$5.7M
GT icon
57
Goodyear
GT
$2.12B
$5.73M 0.16%
159,211
+31,553
+25% +$1.07M
MHK icon
58
Mohawk Industries
MHK
$6.97B
$5.3M 0.15%
+23,087
New +$5.07M
AVY icon
59
Avery Dennison
AVY
$12.8B
$5.14M 0.15%
63,776
-5,262
-8% -$409K
CELG
60
DELISTED
Celgene Corp
CELG
$5.13M 0.15%
41,196
+20,077
+95% +$2.4M
BCR
61
DELISTED
CR Bard Inc.
BCR
$4.98M 0.14%
20,053
-2,205
-10% -$532K
MA icon
62
Mastercard
MA
$498B
$4.84M 0.14%
43,007
-4,044
-9% -$443K
BDX icon
63
Becton Dickinson
BDX
$46.2B
$4.6M 0.13%
25,712
-2,419
-9% -$422K
NDAQ icon
64
Nasdaq
NDAQ
$53.5B
$4.58M 0.13%
197,610
-14,799
-7% -$344K
A icon
65
Agilent Technologies
A
$40B
$4.53M 0.13%
85,609
-6,939
-7% -$350K
NOC icon
66
Northrop Grumman
NOC
$77.2B
$4.53M 0.13%
19,028
-1,525
-7% -$362K
L icon
67
Loews
L
$24.5B
$4.39M 0.12%
93,973
-8,333
-8% -$390K
AVGO icon
68
Broadcom
AVGO
$1.81T
$4.37M 0.12%
199,590
-8,940
-4% -$184K
RTN
69
DELISTED
Raytheon Company
RTN
$4.29M 0.12%
28,124
-2,393
-8% -$360K
UNH icon
70
UnitedHealth
UNH
$387B
$4.2M 0.12%
25,634
-1,794
-7% -$294K
ROST icon
71
Ross Stores
ROST
$80.3B
$4.2M 0.12%
63,750
-5,091
-7% -$340K
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.02M 0.11%
126,564
-5,142
-4% -$155K
TSN icon
73
Tyson Foods
TSN
$21.5B
$3.86M 0.11%
62,530
-5,147
-8% -$324K
WDC icon
74
Western Digital
WDC
$161B
$3.82M 0.11%
61,299
-8,307
-12% -$477K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$3.77M 0.11%
153,323
-13,399
-8% -$321K
1 2
3
4 5

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AWS
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MME
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Churchill Management's Q1 2017 Portfolio in Review

As of Q1 2017, Churchill Management held 134 positions worth $3.53B, up 17% from $3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $318M of net new capital in Q1 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Materials ETF: 1,250,922 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $87.9M trimmed.

  • Churchill Management's largest Q1 2017 buy was Vanguard Materials ETF: 1,250,922 shares worth $149M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $29.4M increase.
  • Churchill Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.9M.
  • Churchill Management fully exited Cincinnati Financial in Q1 2017, selling an estimated $21.5M.
  • Churchill Management's ten largest holdings make up 64% of its $3.53B portfolio in Q1 2017.
  • Churchill Management opened 27 new positions and closed 12 in Q1 2017.
  • Churchill Management's portfolio value rose 17% quarter-over-quarter to $3.53B.

Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.