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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
-12.28%
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
$2.28B
AUM Growth
-$2.33B
Cap. Flow
-$2.01B
Cap. Flow %
-88%
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.6M
4
CNP icon
CenterPoint Energy
CNP
+$16.9M
5
PEP icon
PepsiCo
PEP
+$16.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$346M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$346M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$306M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303M
5
VFH icon
Vanguard Financials ETF
VFH
+$233M

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Healthcare 4.45%
3 Technology 4.42%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$6.64M 0.29%
+194,932
New +$7.12M
V icon
52
Visa
V
$684B
$6.47M 0.28%
49,027
-4,394
-8% -$607K
TJX icon
53
TJX Companies
TJX
$174B
$6.14M 0.27%
137,313
+19,135
+16% +$967K
HUM icon
54
Humana
HUM
$43.7B
$6.12M 0.27%
21,370
-1,003
-4% -$318K
AON icon
55
Aon
AON
$76.5B
$6.04M 0.26%
+41,585
New +$6.46M
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$5.87M 0.26%
36,759
-972
-3% -$165K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$5.77M 0.25%
56,342
+26,314
+88% +$2.78M
AZO icon
58
AutoZone
AZO
$49.2B
$5.6M 0.25%
6,678
+2,242
+51% +$1.8M
PGR icon
59
Progressive
PGR
$123B
$5.57M 0.24%
92,351
+6,192
+7% +$412K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.24%
26,858
-2,758
-9% -$576K
DTE icon
61
DTE Energy
DTE
$29.5B
$5.02M 0.22%
+53,501
New +$5.22M
A icon
62
Agilent Technologies
A
$39.1B
$4.93M 0.22%
+73,048
New +$4.91M
ORCL icon
63
Oracle
ORCL
$374B
$4.89M 0.21%
108,209
+23,235
+27% +$1.11M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.86M 0.21%
54,847
+1,839
+3% +$167K
SBAC icon
65
SBA Communications
SBAC
$19.2B
$4.82M 0.21%
29,758
-2,811
-9% -$458K
CI icon
66
Cigna
CI
$73.7B
$4.67M 0.2%
24,567
+589
+2% +$123K
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$4.63M 0.2%
170,379
-3,795
-2% -$108K
ELV icon
68
Elevance Health
ELV
$81.5B
$4.1M 0.18%
15,601
+7,085
+83% +$1.95M
ULTA icon
69
Ulta Beauty
ULTA
$22B
$3.99M 0.17%
16,288
+230
+1% +$63.6K
ABT icon
70
Abbott
ABT
$183B
$3.74M 0.16%
51,734
-7,502
-13% -$527K
RTN
71
DELISTED
Raytheon Company
RTN
$3.67M 0.16%
23,952
-665
-3% -$119K
L icon
72
Loews
L
$23.9B
$3.67M 0.16%
80,646
-2,346
-3% -$111K
MRSH
73
Marsh
MRSH
$90.5B
$3.41M 0.15%
42,716
-3,969
-9% -$331K
SBUX icon
74
Starbucks
SBUX
$120B
$3.36M 0.15%
+52,181
New +$3.27M
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$3.03M 0.13%
40,207
-825
-2% -$63.2K
1 2
3
4 5

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q4 2018 Portfolio in Review

As of Q4 2018, Churchill Management held 159 positions worth $2.28B, down 51% from $4.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $2.01B in Q4 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.6M.

  • Churchill Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,495,186 shares worth $39.6M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $70.4M increase.
  • Churchill Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.08M.
  • Churchill Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 71% of its $2.28B portfolio in Q4 2018.
  • Churchill Management opened 32 new positions and closed 56 in Q4 2018.
  • Churchill Management's portfolio value fell 51% quarter-over-quarter to $2.28B.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.