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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
+4.42%
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
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$267M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$259M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$69.1M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$66.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Netflix
NFLX
|
+$25.3M |
| 4 |
AbbVie
ABBV
|
+$23.5M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$28.4B
| $8.69M | 0.23% |
+88,139
| New | +$8.48M |
|
52
Becton Dickinson
BDX
$46.4B
| $8.15M | 0.22% |
34,875
+1,444
| +4% | +$321K |
|
53
UnitedHealth
UNH
$382B
| $8.08M | 0.22% |
32,936
+1,146
| +4% | +$275K |
|
54
iShares Russell 2000 ETF
IWM
$79.1B
| $7.97M | 0.21% |
48,695
+5,785
| +13% | +$925K |
|
55
Mastercard
MA
$498B
| $7.95M | 0.21% |
40,450
+370
| +0.9% | +$69.6K |
|
56
Northrop Grumman
NOC
$76B
| $7.88M | 0.21% |
25,626
+1,256
| +5% | +$415K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.78M | 0.21% |
58,983
+7,124
| +14% | +$918K |
|
58
TransDigm Group
TDG
$70.7B
| $7.71M | 0.21% |
22,346
+691
| +3% | +$227K |
|
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $7.63M | 0.2% |
143,852
+17,488
| +14% | +$921K |
|
60
Allstate
ALL
$70.6B
| $6.8M | 0.18% |
74,466
+3,022
| +4% | +$287K |
|
61
Humana
HUM
$43.9B
| $6.77M | 0.18% |
22,740
-651
| -3% | -$191K |
|
62
Visa
V
$677B
| $6.73M | 0.18% |
50,837
+2,666
| +6% | +$343K |
|
63
Bank of Hawaii
BOH
$3.14B
| $6.67M | 0.18% |
79,995
+328
| +0.4% | +$27.8K |
|
|
SCHW
64
Charles Schwab
SCHW
$182B
| $6.47M | 0.17% |
126,659
+5,490
| +5% | +$304K |
|
65
Broadcom
AVGO
$1.76T
| $6.43M | 0.17% |
265,160
+14,670
| +6% | +$360K |
|
66
Intuitive Surgical
ISRG
$127B
| $6.15M | 0.16% |
38,568
-1,269
| -3% | -$194K |
|
67
Avery Dennison
AVY
$12.8B
| $6.13M | 0.16% |
60,071
+620
| +1% | +$65.6K |
|
68
Pfizer
PFE
$143B
| $5.86M | 0.16% |
170,288
-12,023
| -7% | -$411K |
|
69
D.R. Horton
DHI
$41.2B
| $5.8M | 0.15% |
+141,590
| New | +$6.11M |
|
70
TJX Companies
TJX
$179B
| $5.59M | 0.15% |
117,478
+2,306
| +2% | +$101K |
|
71
Micron Technology
MU
$835B
| $5.4M | 0.14% |
103,050
+5,593
| +6% | +$302K |
|
72
Nasdaq
NDAQ
$53.4B
| $5.4M | 0.14% |
177,588
-2,433
| -1% | -$73.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.12M | 0.14% |
27,402
+2,155
| +9% | +$420K |
|
74
Progressive
PGR
$128B
| $5.09M | 0.14% |
86,050
-1,546
| -2% | -$94.6K |
|
|
75
Netflix
NFLX
$307B
| $5.06M | 0.13% |
129,300
-742,160
| -85% | -$25.3M |
|
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MME
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Churchill Management's Q2 2018 Portfolio in Review
As of Q2 2018, Churchill Management held 145 positions worth $3.76B, up 9.1% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Churchill Management deployed $185M of net new capital in Q2 2018, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $361M trimmed.
- Churchill Management's largest Q2 2018 buy was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
- Churchill Management added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $267M increase.
- Churchill Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $361M.
- Churchill Management fully exited AbbVie in Q2 2018, selling an estimated $23.5M.
- Churchill Management's ten largest holdings make up 64% of its $3.76B portfolio in Q2 2018.
- Churchill Management opened 19 new positions and closed 31 in Q2 2018.
- Churchill Management's portfolio value rose 9.1% quarter-over-quarter to $3.76B.
Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.