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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
+3.68%
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
$1.53B
AUM Growth
+$104M
(+7.3%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$16.6M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$15.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$8.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$13.8M |
| 2 |
Consolidated Edison
ED
|
+$13.4M |
| 3 |
DTE Energy
DTE
|
+$7.73M |
| 4 |
Target
TGT
|
+$6.59M |
| 5 |
Teradyne
TER
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.04% |
| 3 | Utilities | 6.71% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$710B
| $2.92M | 0.19% |
+39,345
| New | +$3.08M |
|
77
Ryder
R
$9.79B
| $2.91M | 0.19% |
47,540
-2,776
| -6% | -$184K |
|
78
Intercontinental Exchange
ICE
$87.4B
| $2.87M | 0.19% |
56,130
-2,905
| -5% | -$147K |
|
79
CMS Energy
CMS
$23.1B
| $2.85M | 0.19% |
62,237
-210
| -0.3% | -$8.82K |
|
80
Xcel Energy
XEL
$49.5B
| $2.79M | 0.18% |
62,191
-973
| -2% | -$40.3K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$2.19B
| $2.75M | 0.18% |
132,224
-18,556
| -12% | -$346K |
|
82
VeriSign
VRSN
$26.1B
| $2.68M | 0.18% |
31,012
-4,306
| -12% | -$371K |
|
|
AIV
83
Aimco
AIV
$380M
| $2.66M | 0.17% |
451,932
+2,019
| +0.4% | +$11.2K |
|
84
Equity Residential
EQR
$25.7B
| $2.2M | 0.14% |
31,994
+5,827
| +22% | +$401K |
|
85
Stanley Black & Decker
SWK
$14.4B
| $2.15M | 0.14% |
19,327
-2,326
| -11% | -$259K |
|
86
Chevron
CVX
$382B
| $2.12M | 0.14% |
+20,206
| New | +$2.03M |
|
87
O'Reilly Automotive
ORLY
$75.4B
| $2.03M | 0.13% |
112,215
-16,515
| -13% | -$292K |
|
|
MRSH
88
Marsh
MRSH
$94.4B
| $1.54M | 0.1% |
22,437
-116
| -0.5% | -$7.45K |
|
89
Charter Communications
CHTR
$17.1B
| $1.42M | 0.09% |
+6,210
| New | +$1.33M |
|
90
Sonoco
SON
$5.84B
| $1.28M | 0.08% |
25,691
+7,379
| +40% | +$350K |
|
91
Ross Stores
ROST
$80.9B
| $1.1M | 0.07% |
19,439
-1,937
| -9% | -$108K |
|
92
Masco
MAS
$14.7B
| $663K | 0.04% |
21,421
-1,981
| -8% | -$62.5K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
| $578K | 0.04% |
+8,009
| New | +$565K |
|
|
FISV
94
Fiserv Inc
FISV
$29.7B
| $481K | 0.03% |
8,850
-306
| -3% | -$15.8K |
|
95
Microsoft
MSFT
$2.94T
| $406K | 0.03% |
7,938
-2,690
| -25% | -$140K |
|
96
Procter & Gamble
PG
$339B
| $393K | 0.03% |
4,647
+1,899
| +69% | +$156K |
|
97
Ball Corp
BALL
$17.5B
| $341K | 0.02% |
+9,444
| New | +$342K |
|
98
Public Service Enterprise Group
PEG
$38.9B
| $299K | 0.02% |
6,423
| – | – |
|
99
Delta Air Lines
DAL
$57.3B
| – | – |
-94,241
| Closed | -$4.59M |
|
|
100
Consolidated Edison
ED
$41.4B
| – | – |
-174,262
| Closed | -$13.4M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2016 Portfolio in Review
As of Q2 2016, Churchill Management held 121 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Churchill Management deployed $55.3M of net new capital in Q2 2016, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Regal Entertainment Group: 801,411 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.2% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was DTE Energy, an estimated $7.73M trimmed.
- Churchill Management's largest Q2 2016 buy was Regal Entertainment Group: 801,411 shares worth $17.7M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.87M increase.
- Churchill Management's biggest Q2 2016 reduction was DTE Energy, cutting an estimated $7.73M.
- Churchill Management fully exited General Motors in Q2 2016, selling an estimated $13.8M.
- Churchill Management's ten largest holdings make up 58% of its $1.53B portfolio in Q2 2016.
- Churchill Management opened 13 new positions and closed 12 in Q2 2016.
- Churchill Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.
Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.