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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
+7.44%
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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
-$60.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$134M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$126M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$106M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$5.06M 0.2%
46,165
+40,923
+781% +$4.49M
BC icon
77
Brunswick
BC
$5.18B
$5.04M 0.2%
+98,302
New +$4.6M
AZO icon
78
AutoZone
AZO
$49.1B
$4.95M 0.2%
+7,994
New +$4.51M
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.94M 0.2%
202,261
-6,769
-3% -$161K
CSL icon
80
Carlisle Companies
CSL
$15B
$4.93M 0.2%
+54,660
New +$4.72M
SBUX icon
81
Starbucks
SBUX
$121B
$4.81M 0.19%
117,352
-3,230,718
-96% -$126M
DKS icon
82
Dick's Sporting Goods
DKS
$17.9B
$4.72M 0.19%
+95,077
New +$4.45M
SBH icon
83
Sally Beauty Holdings
SBH
$1.46B
$4.66M 0.19%
+151,624
New +$4.51M
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$4.5M 0.18%
47,537
-2,733
-5% -$249K
BAC icon
85
Bank of America
BAC
$433B
$4.43M 0.18%
+247,755
New +$4.24M
HON icon
86
Honeywell
HON
$76.7B
$4.31M 0.17%
47,988
-1,816
-4% -$156K
ED icon
87
Consolidated Edison
ED
$40.4B
$4.27M 0.17%
64,707
+35,439
+121% +$2.22M
FDX icon
88
FedEx
FDX
$73B
$3.96M 0.16%
22,775
+1,721
+8% +$291K
AIV
89
Aimco
AIV
$383M
$3.93M 0.16%
+794,820
New +$3.78M
CSCO icon
90
Cisco
CSCO
$448B
$3.92M 0.16%
140,773
-5,150
-4% -$133K
TDC icon
91
Teradata
TDC
$2.88B
$3.9M 0.15%
89,203
-5,057
-5% -$217K
EQR icon
92
Equity Residential
EQR
$25.2B
$3.83M 0.15%
53,300
-2,733
-5% -$189K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$972B
$3.83M 0.15%
+20,321
New +$3.75M
WM icon
94
Waste Management
WM
$90.5B
$3.78M 0.15%
73,624
+39,699
+117% +$1.93M
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$3.7M 0.15%
33,580
-1,882
-5% -$198K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$3.67M 0.15%
108,033
-4,052
-4% -$131K
AGN
97
DELISTED
Allergan Inc
AGN
$3.47M 0.14%
16,318
-387
-2% -$77K
ANDV
98
DELISTED
Andeavor
ANDV
$3.36M 0.13%
45,160
+1,359
+3% +$95.9K
LPT
99
DELISTED
Liberty Property Trust
LPT
$3.34M 0.13%
+88,858
New +$3.13M
GS icon
100
Goldman Sachs
GS
$302B
$3.26M 0.13%
16,819
-68
-0.4% -$12.8K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q4 2014, Churchill Management held 230 positions worth $2.52B, up 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management's Q4 2014 filing shows 52 new, 44 increased, 76 reduced and 51 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M. The largest sale was Starbucks, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Churchill Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $134M increase.
  • Churchill Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $126M.
  • Churchill Management fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $94.5M.
  • Churchill Management's ten largest holdings make up 57% of its $2.52B portfolio in Q4 2014.
  • Churchill Management opened 52 new positions and closed 51 in Q4 2014.
  • Churchill Management's portfolio value rose 3.5% quarter-over-quarter to $2.52B.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.