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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
+3.99%
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
$2.45B
AUM Growth
+$919M
(+60%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$94.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$71.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$18M |
| 3 |
McDonald's
MCD
|
+$16.2M |
| 4 |
Coca-Cola
KO
|
+$15.7M |
| 5 |
AutoZone
AZO
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.14% |
70,249
-9,714
| -12% | -$487K |
|
77
Owens Corning
OC
$11.2B
| $3.19M | 0.13% |
59,665
-7,366
| -11% | -$396K |
|
78
Visa
V
$673B
| $3.14M | 0.13% |
37,954
-1,391
| -4% | -$111K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.12% |
54,661
-2,433
| -4% | -$129K |
|
80
Intercontinental Exchange
ICE
$88.4B
| $2.95M | 0.12% |
54,770
-1,360
| -2% | -$74.2K |
|
81
Avista
AVA
$3.39B
| $2.86M | 0.12% |
68,359
-2,580
| -4% | -$110K |
|
|
AIV
82
Aimco
AIV
$383M
| $2.73M | 0.11% |
446,527
-5,405
| -1% | -$32.5K |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$2.17B
| $2.6M | 0.11% |
114,638
-17,586
| -13% | -$389K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.58M | 0.11% |
+22,377
| New | +$2.62M |
|
85
CMS Energy
CMS
$22.7B
| $2.58M | 0.11% |
61,415
-822
| -1% | -$35.9K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.46M | 0.1% |
+23,499
| New | +$2.41M |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.44M | 0.1% |
+16,405
| New | +$2.39M |
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.4M | 0.1% |
+73,177
| New | +$2.46M |
|
89
Goodyear
GT
$2.04B
| $2.36M | 0.1% |
+73,027
| New | +$2.12M |
|
90
Stanley Black & Decker
SWK
$14.9B
| $2.29M | 0.09% |
18,600
-727
| -4% | -$87.8K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.28M | 0.09% |
+21,792
| New | +$2.36M |
|
92
Sonoco
SON
$5.62B
| $2.06M | 0.08% |
38,940
+13,249
| +52% | +$683K |
|
93
O'Reilly Automotive
ORLY
$72.4B
| $1.83M | 0.07% |
98,235
-13,980
| -12% | -$262K |
|
94
Charter Communications
CHTR
$16.9B
| $1.55M | 0.06% |
5,737
-473
| -8% | -$119K |
|
|
MRSH
95
Marsh
MRSH
$91.4B
| $1.46M | 0.06% |
21,734
-703
| -3% | -$47.1K |
|
96
Ross Stores
ROST
$81B
| $1.11M | 0.05% |
17,208
-2,231
| -11% | -$137K |
|
97
Masco
MAS
$14.2B
| $728K | 0.03% |
21,211
-210
| -1% | -$7.26K |
|
98
Procter & Gamble
PG
$335B
| $713K | 0.03% |
7,946
+3,299
| +71% | +$287K |
|
99
Microsoft
MSFT
$3.35T
| $622K | 0.03% |
10,802
+2,864
| +36% | +$162K |
|
100
Ball Corp
BALL
$17.4B
| $453K | 0.02% |
11,064
+1,620
| +17% | +$61.9K |
|
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FHA
MME
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NFC
WBA
Churchill Management's Q3 2016 Portfolio in Review
As of Q3 2016, Churchill Management held 134 positions worth $2.45B, up 60% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $887M of net new capital in Q3 2016, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was American Capital Ltd, an estimated $645K trimmed.
- Churchill Management's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
- Churchill Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $292M increase.
- Churchill Management's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $645K.
- Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $71.4M.
- Churchill Management's ten largest holdings make up 65% of its $2.45B portfolio in Q3 2016.
- Churchill Management opened 25 new positions and closed 33 in Q3 2016.
- Churchill Management's portfolio value rose 60% quarter-over-quarter to $2.45B.
Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.