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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
+4.96%
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
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$98.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$88.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$74.9M |
| 4 |
Starbucks
SBUX
|
+$43.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$69.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$60.8B
| $5.39M | 0.18% |
76,051
-2,136
| -3% | -$158K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $5.37M | 0.18% |
107,767
+95,540
| +781% | +$4.76M |
|
78
AutoZone
AZO
$49.2B
| $5.31M | 0.18% |
7,778
-216
| -3% | -$136K |
|
79
Zimmer Biomet
ZBH
$18.2B
| $5.21M | 0.18% |
45,685
+12,105
| +36% | +$1.38M |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.18M | 0.18% |
43,785
-6,219
| -12% | -$703K |
|
81
Dick's Sporting Goods
DKS
$17.5B
| $5.14M | 0.18% |
90,236
-4,841
| -5% | -$265K |
|
82
Tyler Technologies
TYL
$12.7B
| $5.04M | 0.17% |
41,836
-9,806
| -19% | -$1.12M |
|
83
Sally Beauty Holdings
SBH
$1.43B
| $4.96M | 0.17% |
144,286
-7,338
| -5% | -$237K |
|
84
Brunswick
BC
$5.13B
| $4.81M | 0.17% |
93,558
-4,744
| -5% | -$252K |
|
85
Morgan Stanley
MS
$331B
| $4.76M | 0.16% |
133,482
+2,920
| +2% | +$105K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $4.64M | 0.16% |
+89,155
| New | +$4.78M |
|
87
Viatris
VTRS
$20.4B
| $4.59M | 0.16% |
77,324
+72,218
| +1,414% | +$4.12M |
|
88
State Street
STT
$50.6B
| $4.51M | 0.15% |
61,403
-3,950
| -6% | -$296K |
|
89
Johnson Controls International
JCI
$88.8B
| $4.38M | 0.15% |
+82,971
| New | +$4.22M |
|
90
Illinois Tool Works
ITW
$82.6B
| $4.26M | 0.15% |
43,843
-3,694
| -8% | -$356K |
|
91
Honeywell
HON
$77B
| $4.23M | 0.15% |
45,166
-2,822
| -6% | -$258K |
|
92
Host Hotels & Resorts
HST
$17.2B
| $4.19M | 0.14% |
207,588
-6,562
| -3% | -$147K |
|
93
Equity Residential
EQR
$24.9B
| $4.12M | 0.14% |
52,907
-393
| -0.7% | -$30.7K |
|
94
HCA Healthcare
HCA
$87.2B
| $4.05M | 0.14% |
+53,827
| New | +$3.87M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $3.9M | 0.13% |
102,115
-5,918
| -5% | -$217K |
|
96
UnitedHealth
UNH
$376B
| $3.87M | 0.13% |
32,674
+28,649
| +712% | +$3.18M |
|
|
AIV
97
Aimco
AIV
$387M
| $3.85M | 0.13% |
733,467
-61,353
| -8% | -$319K |
|
98
Teradata
TDC
$2.92B
| $3.62M | 0.12% |
82,006
-7,197
| -8% | -$315K |
|
99
Cisco
CSCO
$457B
| $3.58M | 0.12% |
130,217
-10,556
| -7% | -$297K |
|
100
FedEx
FDX
$72.7B
| $3.46M | 0.12% |
20,922
-1,853
| -8% | -$322K |
|
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MME
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Churchill Management's Q1 2015 Portfolio in Review
As of Q1 2015, Churchill Management held 212 positions worth $2.92B, up 16% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Churchill Management deployed $297M of net new capital in Q1 2015, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Home Construction ETF: 3,699,681 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $69.1M trimmed.
- Churchill Management's largest Q1 2015 buy was iShares US Home Construction ETF: 3,699,681 shares worth $104M.
- Churchill Management added most to Starbucks in Q1 2015, an estimated $43.5M increase.
- Churchill Management's biggest Q1 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $69.1M.
- Churchill Management fully exited Microsoft in Q1 2015, selling an estimated $9.79M.
- Churchill Management's ten largest holdings make up 48% of its $2.92B portfolio in Q1 2015.
- Churchill Management opened 33 new positions and closed 35 in Q1 2015.
- Churchill Management's portfolio value rose 16% quarter-over-quarter to $2.92B.
Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.