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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
+3.86%
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
$3B
AUM Growth
+$556M
(+23%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
38
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$217M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$40.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$21.2M |
| 5 |
Ameren
AEE
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$68.4B
| $3.4M | 0.11% |
157,408
-11,188
| -7% | -$244K |
|
77
Corning
GLW
$107B
| $3.4M | 0.11% |
140,165
-23,727
| -14% | -$564K |
|
78
Intuitive Surgical
ISRG
$127B
| $3.35M | 0.11% |
47,529
-3,762
| -7% | -$277K |
|
79
Textron
TXT
$14.7B
| $3.14M | 0.1% |
+64,655
| New | +$2.82M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | 0.1% |
54,029
-9,176
| -15% | -$521K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3M | 0.1% |
25,265
+1,766
| +8% | +$195K |
|
82
Boeing
BA
$169B
| $2.97M | 0.1% |
+19,076
| New | +$2.79M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 0.1% |
60,251
-9,998
| -14% | -$491K |
|
|
FL
84
DELISTED
Foot Locker
FL
| $2.93M | 0.1% |
+41,354
| New | +$2.94M |
|
85
Intercontinental Exchange
ICE
$87.2B
| $2.91M | 0.1% |
51,639
-3,131
| -6% | -$173K |
|
86
Visa
V
$677B
| $2.82M | 0.09% |
36,196
-1,758
| -5% | -$141K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.74M | 0.09% |
17,786
+1,381
| +8% | +$206K |
|
88
iShares Russell 2000 ETF
IWM
$79.1B
| $2.73M | 0.09% |
+20,238
| New | +$2.59M |
|
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.69M | 0.09% |
+60,272
| New | +$2.64M |
|
90
Avista
AVA
$3.43B
| $2.69M | 0.09% |
67,338
-1,021
| -1% | -$41.3K |
|
91
Owens Corning
OC
$11B
| $2.69M | 0.09% |
52,194
-7,471
| -13% | -$387K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $2.58M | 0.09% |
20,808
-1,569
| -7% | -$188K |
|
|
AIV
93
Aimco
AIV
$377M
| $2.58M | 0.09% |
425,643
-20,884
| -5% | -$119K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.44M | 0.08% |
21,119
-673
| -3% | -$74.9K |
|
95
American Electric Power
AEP
$70.4B
| $2.43M | 0.08% |
38,609
-58,506
| -60% | -$3.61M |
|
|
MDP
96
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.08% |
39,814
-52,127
| -57% | -$2.74M |
|
97
Stanley Black & Decker
SWK
$14.5B
| $2.02M | 0.07% |
17,623
-977
| -5% | -$116K |
|
98
Sonoco
SON
$5.83B
| $2.02M | 0.07% |
38,282
-658
| -2% | -$34.3K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.06% |
+11,021
| New | +$1.7M |
|
|
100
Altria Group
MO
$125B
| $1.68M | 0.06% |
24,855
-329,957
| -93% | -$21.2M |
|
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CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2016 Portfolio in Review
As of Q4 2016, Churchill Management held 121 positions worth $3B, up 23% from $2.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Churchill Management deployed $470M of net new capital in Q4 2016, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,674,288 shares worth $41.6M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.5M trimmed.
- Churchill Management's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 1,674,288 shares worth $41.6M.
- Churchill Management added most to Invesco QQQ Trust in Q4 2016, an estimated $231M increase.
- Churchill Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
- Churchill Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $62M.
- Churchill Management's ten largest holdings make up 69% of its $3B portfolio in Q4 2016.
- Churchill Management opened 20 new positions and closed 14 in Q4 2016.
- Churchill Management's portfolio value rose 23% quarter-over-quarter to $3B.
Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.