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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
+3.69%
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
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.4M |
| 3 |
NNN REIT
NNN
|
+$13.4M |
| 4 |
General Motors
GM
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.1M |
| 5 |
Microsoft
MSFT
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$85.6B
| $2.78M | 0.2% |
59,035
+43,350
| +276% | +$2.11M |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$2.15B
| $2.7M | 0.19% |
+150,780
| New | +$2.35M |
|
78
CMS Energy
CMS
$22.6B
| $2.65M | 0.19% |
+62,447
| New | +$2.45M |
|
79
Xcel Energy
XEL
$48.8B
| $2.64M | 0.19% |
+63,164
| New | +$2.46M |
|
80
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.53M | 0.18% |
56,912
-213,442
| -79% | -$8.52M |
|
|
AIV
81
Aimco
AIV
$387M
| $2.51M | 0.18% |
+449,913
| New | +$2.3M |
|
82
O'Reilly Automotive
ORLY
$72.9B
| $2.35M | 0.17% |
128,730
+35,850
| +39% | +$612K |
|
83
Stanley Black & Decker
SWK
$14.3B
| $2.28M | 0.16% |
21,653
-2,016
| -9% | -$196K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.16M | 0.15% |
+17,635
| New | +$2.17M |
|
85
Equity Residential
EQR
$24.9B
| $1.96M | 0.14% |
26,167
+1,421
| +6% | +$106K |
|
|
MRSH
86
Marsh
MRSH
$90.5B
| $1.37M | 0.1% |
+22,553
| New | +$1.26M |
|
87
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 0.09% |
+9,278
| New | +$1.24M |
|
88
Ross Stores
ROST
$80.5B
| $1.24M | 0.09% |
21,376
-1,461
| -6% | -$81.1K |
|
89
Sonoco
SON
$5.57B
| $889K | 0.06% |
+18,312
| New | +$779K |
|
90
Masco
MAS
$14.1B
| $736K | 0.05% |
23,402
-2,139
| -8% | -$58.9K |
|
|
91
Microsoft
MSFT
$3.45T
| $587K | 0.04% |
10,628
-864,156
| -99% | -$45.3M |
|
|
FISV
92
Fiserv Inc
FISV
$28.8B
| $470K | 0.03% |
9,156
-606
| -6% | -$28.7K |
|
93
Netflix
NFLX
$299B
| $358K | 0.03% |
34,980
-47,590
| -58% | -$467K |
|
94
Public Service Enterprise Group
PEG
$38.2B
| $303K | 0.02% |
6,423
-16
| -0.2% | -$680 |
|
95
iShares Core S&P 500 ETF
IVV
$878B
| $297K | 0.02% |
1,437
+7
| +0.5% | +$1.37K |
|
96
Procter & Gamble
PG
$336B
| $226K | 0.02% |
+2,748
| New | +$221K |
|
97
American International
AIG
$41.7B
| – | – |
-21,489
| Closed | -$1.33M |
|
98
AutoNation
AN
$7.11B
| – | – |
-40,315
| Closed | -$2.4M |
|
99
Boeing
BA
$171B
| – | – |
-21,072
| Closed | -$3.05M |
|
100
Brunswick
BC
$5.13B
| – | – |
-107,511
| Closed | -$5.43M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2016 Portfolio in Review
As of Q1 2016, Churchill Management held 155 positions worth $1.42B, down 33% from $2.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Churchill Management withdrew a net $736M in Q1 2016, closing 47 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 4.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Churchill Management opened a new position in NNN REIT worth $14.3M.
- Churchill Management's largest Q1 2016 buy was NNN REIT: 309,179 shares worth $14.3M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $139M increase.
- Churchill Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $47.1M.
- Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $338M.
- Churchill Management's ten largest holdings make up 59% of its $1.42B portfolio in Q1 2016.
- Churchill Management opened 28 new positions and closed 47 in Q1 2016.
- Churchill Management's portfolio value fell 33% quarter-over-quarter to $1.42B.
Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.