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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
+5.48%
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
$4.07B
AUM Growth
+$243M
Cap. Flow
+$47.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$208M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$57.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.8M
3
SBUX icon
Starbucks
SBUX
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$4.48M 0.11%
+92,532
New +$4.33M
L icon
77
Loews
L
$24.5B
$4.31M 0.11%
89,992
-1,908
-2% -$90.8K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.15M 0.1%
71,117
+11,424
+19% +$648K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.1M 0.1%
+91,433
New +$4.02M
BSX icon
80
Boston Scientific
BSX
$67.3B
$4.06M 0.1%
139,118
-1,515
-1% -$41.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.04M 0.1%
+92,753
New +$4.01M
WDC icon
82
Western Digital
WDC
$162B
$3.88M 0.1%
59,346
-1,847
-3% -$123K
MU icon
83
Micron Technology
MU
$903B
$3.87M 0.1%
+98,288
New +$3.11M
DTE icon
84
DTE Energy
DTE
$30.4B
$3.79M 0.09%
41,454
-595
-1% -$55.1K
OC icon
85
Owens Corning
OC
$11B
$3.51M 0.09%
45,353
-1,070
-2% -$74.8K
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.42M 0.08%
46,165
-995
-2% -$76.6K
ICE icon
87
Intercontinental Exchange
ICE
$86.8B
$3.1M 0.08%
45,053
-1,159
-3% -$76.4K
TXT icon
88
Textron
TXT
$15.1B
$3.04M 0.07%
56,445
-1,161
-2% -$57.7K
QRVO icon
89
Qorvo
QRVO
$7.99B
$3.02M 0.07%
42,660
+5,240
+14% +$366K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.07%
15,951
+1,915
+14% +$338K
AET
91
DELISTED
Aetna Inc
AET
$2.89M 0.07%
18,148
-440
-2% -$68.7K
AEP icon
92
American Electric Power
AEP
$71.9B
$2.82M 0.07%
40,169
-2,201
-5% -$157K
FDX icon
93
FedEx
FDX
$73.4B
$2.62M 0.06%
11,631
+1,929
+20% +$411K
WEC icon
94
WEC Energy
WEC
$37B
$2.39M 0.06%
+38,021
New +$2.43M
BALL icon
95
Ball Corp
BALL
$17.4B
$2.28M 0.06%
55,102
+12,733
+30% +$522K
PHM icon
96
Pultegroup
PHM
$25.5B
$2.24M 0.06%
+82,031
New +$2.08M
SWK icon
97
Stanley Black & Decker
SWK
$14.4B
$2.21M 0.05%
14,665
-559
-4% -$80.4K
AIV
98
Aimco
AIV
$378M
$2.18M 0.05%
372,660
-6,208
-2% -$37.1K
MSFT icon
99
Microsoft
MSFT
$2.91T
$1.97M 0.05%
26,405
+5,553
+27% +$406K
PKG icon
100
Packaging Corp of America
PKG
$22.4B
$1.92M 0.05%
16,754
+586
+4% +$65.6K
2 3
4
5 6

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q3 2017 Portfolio in Review

As of Q3 2017, Churchill Management held 134 positions worth $4.07B, up 6.4% from $3.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2017 filing shows 13 new, 43 increased, 59 reduced and 18 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M.
  • Churchill Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $208M increase.
  • Churchill Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.8M.
  • Churchill Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $201M.
  • Churchill Management's ten largest holdings make up 69% of its $4.07B portfolio in Q3 2017.
  • Churchill Management opened 13 new positions and closed 18 in Q3 2017.
  • Churchill Management's portfolio value rose 6.4% quarter-over-quarter to $4.07B.

Based on Churchill Management's 13F filing for Q3 2017, filed 10 Oct 2017.