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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
+1.21%
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
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$213M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$132M |
| 3 |
Oneok
OKE
|
+$20.8M |
| 4 |
FNB Corp
FNB
|
+$20.5M |
| 5 |
Amgen
AMGN
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$386M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$301M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$234M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$192M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $7.02M | 0.2% |
40,080
-835
| -2% | -$143K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.9M | 0.2% |
36,226
+3,896
| +12% | +$748K |
|
53
UnitedHealth
UNH
$376B
| $6.8M | 0.2% |
31,790
+1,027
| +3% | +$235K |
|
54
Allstate
ALL
$68B
| $6.77M | 0.2% |
71,444
-390
| -0.5% | -$37.8K |
|
55
TransDigm Group
TDG
$70.2B
| $6.65M | 0.19% |
+21,655
| New | +$6.38M |
|
56
Bank of Hawaii
BOH
$3.15B
| $6.62M | 0.19% |
79,667
+7,107
| +10% | +$601K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.52M | 0.19% |
126,364
+14,720
| +13% | +$776K |
|
58
iShares Russell 2000 ETF
IWM
$79.8B
| $6.51M | 0.19% |
42,910
+5,036
| +13% | +$778K |
|
|
SCHW
59
Charles Schwab
SCHW
$183B
| $6.33M | 0.18% |
121,169
+5,697
| +5% | +$305K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.32M | 0.18% |
51,859
+6,289
| +14% | +$788K |
|
61
Avery Dennison
AVY
$13B
| $6.32M | 0.18% |
59,451
-1,459
| -2% | -$169K |
|
62
Humana
HUM
$43.7B
| $6.29M | 0.18% |
23,391
-615
| -3% | -$166K |
|
63
Pfizer
PFE
$143B
| $6.14M | 0.18% |
182,311
-7,867
| -4% | -$270K |
|
64
Broadcom
AVGO
$1.85T
| $5.9M | 0.17% |
250,490
-12,530
| -5% | -$315K |
|
65
Visa
V
$684B
| $5.76M | 0.17% |
48,171
+2,535
| +6% | +$307K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $5.63M | 0.16% |
26,095
-416
| -2% | -$86.1K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.58M | 0.16% |
115,525
+15,520
| +16% | +$761K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.53M | 0.16% |
117,743
+15,879
| +16% | +$761K |
|
69
Intuitive Surgical
ISRG
$127B
| $5.48M | 0.16% |
39,837
-1,149
| -3% | -$160K |
|
|
70
iShares MSCI EAFE ETF
EFA
$78B
| $5.36M | 0.16% |
76,897
-3,283,378
| -98% | -$234M |
|
71
Progressive
PGR
$123B
| $5.34M | 0.15% |
87,596
-2,957
| -3% | -$169K |
|
72
Vanguard FTSE Europe ETF
VGK
$30.7B
| $5.29M | 0.15% |
91,013
+12,872
| +16% | +$772K |
|
73
Agilent Technologies
A
$39.1B
| $5.18M | 0.15% |
77,407
-2,719
| -3% | -$191K |
|
74
Nasdaq
NDAQ
$52.7B
| $5.17M | 0.15% |
180,021
-5,499
| -3% | -$148K |
|
75
Micron Technology
MU
$930B
| $5.08M | 0.15% |
97,457
-1,290
| -1% | -$61.7K |
|
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Churchill Management's Q1 2018 Portfolio in Review
As of Q1 2018, Churchill Management held 153 positions worth $3.45B, down 24% from $4.56B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Churchill Management withdrew a net $1.17B in Q1 2018, closing 27 positions and reducing 55 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Churchill Management opened a new position in Vanguard Financials ETF worth $205M.
- Churchill Management's largest Q1 2018 buy was Vanguard Financials ETF: 2,952,419 shares worth $205M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $14.8M increase.
- Churchill Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $386M.
- Churchill Management fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $192M.
- Churchill Management's ten largest holdings make up 68% of its $3.45B portfolio in Q1 2018.
- Churchill Management opened 27 new positions and closed 27 in Q1 2018.
- Churchill Management's portfolio value fell 24% quarter-over-quarter to $3.45B.
Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.