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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
+9.17%
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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
+$958M
Cap. Flow %
18.23%
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$323M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$91M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$17.2B
$14.1M 0.27%
683,131
+7,670
+1% +$161K
PKG icon
52
Packaging Corp of America
PKG
$21.9B
$14.1M 0.27%
125,842
+1,993
+2% +$220K
PM icon
53
Philip Morris
PM
$297B
$13.8M 0.26%
+161,900
New +$13.3M
WRK
54
DELISTED
WestRock Company
WRK
$13.6M 0.26%
+317,139
New +$12.4M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 0.26%
202,340
+3,400
+2% +$219K
LNT icon
56
Alliant Energy
LNT
$18.3B
$13.3M 0.25%
243,936
-1,030
-0.4% -$54.7K
ABBV icon
57
AbbVie
ABBV
$443B
$12.8M 0.24%
+144,257
New +$12M
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$12.7M 0.24%
91,610
-1,027
-1% -$138K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.3M 0.21%
+52,687
New +$10.7M
NOC icon
60
Northrop Grumman
NOC
$77.1B
$11.3M 0.21%
32,736
+979
+3% +$344K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$11.1M 0.21%
186,364
+4,661
+3% +$268K
TDG icon
62
TransDigm Group
TDG
$70.2B
$10.7M 0.2%
19,075
-297
-2% -$163K
KO icon
63
Coca-Cola
KO
$377B
$10.3M 0.2%
186,980
+2,145
+1% +$115K
CVX icon
64
Chevron
CVX
$392B
$10.3M 0.2%
85,731
-27,073
-24% -$3.19M
CMCSA icon
65
Comcast
CMCSA
$85B
$10.2M 0.19%
226,420
+8,351
+4% +$372K
CPB icon
66
Campbell Soup
CPB
$6.55B
$10.1M 0.19%
204,642
+31,707
+18% +$1.5M
CVS icon
67
CVS Health
CVS
$133B
$10M 0.19%
135,173
+8,402
+7% +$590K
TJX icon
68
TJX Companies
TJX
$174B
$10M 0.19%
163,852
+5,824
+4% +$344K
TGT icon
69
Target
TGT
$65.6B
$9.89M 0.19%
77,127
-172
-0.2% -$20.2K
MRK icon
70
Merck
MRK
$322B
$9.87M 0.19%
113,724
+998
+0.9% +$82K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.69M 0.18%
42,787
+18,822
+79% +$4.09M
VZ icon
72
Verizon
VZ
$195B
$9.66M 0.18%
157,404
+4,967
+3% +$300K
J icon
73
Jacobs Solutions
J
$15.9B
$9.51M 0.18%
127,992
+5,194
+4% +$393K
AZO icon
74
AutoZone
AZO
$49.2B
$9.49M 0.18%
7,970
+310
+4% +$358K
ORCL icon
75
Oracle
ORCL
$374B
$8.65M 0.16%
163,354
+12,910
+9% +$711K
1 2
3
4 5

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q4 2019 Portfolio in Review

As of Q4 2019, Churchill Management held 135 positions worth $5.25B, up 34% from $3.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $958M of net new capital in Q4 2019, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $91M trimmed.

  • Churchill Management's largest Q4 2019 buy was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.
  • Churchill Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $325M increase.
  • Churchill Management's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $91M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $63.9M.
  • Churchill Management's ten largest holdings make up 69% of its $5.25B portfolio in Q4 2019.
  • Churchill Management opened 27 new positions and closed 22 in Q4 2019.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $5.25B.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.