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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
+6.86%
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
$4.56B
AUM Growth
+$490M
Cap. Flow
+$220M
Cap. Flow %
4.83%
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$33.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.7M
2
PM icon
Philip Morris
PM
+$19.7M
3
AES icon
AES
AES
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.71M 0.1%
100,005
+8,572
+9% +$397K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 0.1%
101,864
+9,111
+10% +$407K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.62M 0.1%
78,141
+7,024
+10% +$410K
L icon
79
Loews
L
$24.6B
$4.42M 0.1%
88,410
-1,582
-2% -$78.2K
OC icon
80
Owens Corning
OC
$11.5B
$4.13M 0.09%
44,973
-380
-0.8% -$32K
MU icon
81
Micron Technology
MU
$927B
$4.06M 0.09%
98,747
+459
+0.5% +$19.8K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.92M 0.09%
46,568
+403
+0.9% +$32.6K
DTE icon
83
DTE Energy
DTE
$30.4B
$3.88M 0.09%
41,653
+199
+0.5% +$18.9K
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.75M 0.08%
+75,619
New +$3.52M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.49M 0.08%
17,596
+1,645
+10% +$312K
FDX icon
86
FedEx
FDX
$74B
$3.37M 0.07%
13,512
+1,881
+16% +$430K
QRVO icon
87
Qorvo
QRVO
$8.09B
$3.23M 0.07%
48,429
+5,769
+14% +$420K
AET
88
DELISTED
Aetna Inc
AET
$3.22M 0.07%
17,858
-290
-2% -$49.8K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.22M 0.07%
+54,683
New +$3.14M
TXT icon
90
Textron
TXT
$15.6B
$3.2M 0.07%
56,511
+66
+0.1% +$3.59K
ICE icon
91
Intercontinental Exchange
ICE
$86.4B
$3.15M 0.07%
44,609
-444
-1% -$30.5K
JHG
92
DELISTED
Janus Henderson
JHG
$2.9M 0.06%
+75,857
New +$2.74M
PHM icon
93
Pultegroup
PHM
$25.7B
$2.78M 0.06%
83,701
+1,670
+2% +$51.9K
WFC icon
94
Wells Fargo
WFC
$263B
$2.71M 0.06%
+44,604
New +$2.52M
SWKS icon
95
Skyworks Solutions
SWKS
$9.73B
$2.71M 0.06%
+28,491
New +$2.97M
MSFT icon
96
Microsoft
MSFT
$2.92T
$2.68M 0.06%
31,291
+4,886
+19% +$401K
DLTR icon
97
Dollar Tree
DLTR
$24.4B
$2.63M 0.06%
+24,465
New +$2.39M
WEC icon
98
WEC Energy
WEC
$37B
$2.52M 0.06%
37,929
-92
-0.2% -$6.17K
SWK icon
99
Stanley Black & Decker
SWK
$14.6B
$2.49M 0.05%
14,669
+4
+0% +$655
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.17B
$2.31M 0.05%
+43,468
New +$2.05M
2 3
4
5 6

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CWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Churchill Management held 139 positions worth $4.56B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $220M of net new capital in Q4 2017, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was People's United Financial Inc: 1,178,739 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $19.7M trimmed.

  • Churchill Management's largest Q4 2017 buy was People's United Financial Inc: 1,178,739 shares worth $22M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $34.2M increase.
  • Churchill Management's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $19.7M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $56.7M.
  • Churchill Management's ten largest holdings make up 69% of its $4.56B portfolio in Q4 2017.
  • Churchill Management opened 23 new positions and closed 13 in Q4 2017.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Churchill Management's 13F filing for Q4 2017, filed 11 Jan 2018.