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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
+1.21%
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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
-$1.17B
Cap. Flow %
-33.88%
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$213M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$132M
3
OKE icon
Oneok
OKE
+$20.8M
4
FNB icon
FNB Corp
FNB
+$20.5M
5
AMGN icon
Amgen
AMGN
+$18.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$301M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$234M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$157M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.04M 0.15%
25,247
+7,651
+43% +$1.57M
TJX icon
77
TJX Companies
TJX
$174B
$4.7M 0.14%
+115,172
New +$4.55M
RCL icon
78
Royal Caribbean
RCL
$85.1B
$4.6M 0.13%
+39,058
New +$4.93M
L icon
79
Loews
L
$23.9B
$4.29M 0.12%
86,315
-2,095
-2% -$106K
STX icon
80
Seagate
STX
$194B
$4.05M 0.12%
+69,154
New +$3.68M
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.03M 0.12%
46,331
-237
-0.5% -$20.3K
FDX icon
82
FedEx
FDX
$72.7B
$3.71M 0.11%
15,464
+1,952
+14% +$493K
MSFT icon
83
Microsoft
MSFT
$3.45T
$3.43M 0.1%
37,580
+6,289
+20% +$575K
TXT icon
84
Textron
TXT
$14.7B
$3.38M 0.1%
57,305
+794
+1% +$46.7K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.31M 0.1%
54,847
+164
+0.3% +$10.2K
JHG
86
DELISTED
Janus Henderson
JHG
$3.29M 0.1%
99,396
+23,539
+31% +$867K
DLTR icon
87
Dollar Tree
DLTR
$24.4B
$3.28M 0.1%
34,579
+10,114
+41% +$1.06M
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$3.12M 0.09%
42,955
-1,654
-4% -$121K
AET
89
DELISTED
Aetna Inc
AET
$2.92M 0.08%
17,248
-610
-3% -$110K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.08%
+126,513
New +$2.84M
AMAT icon
91
Applied Materials
AMAT
$403B
$2.65M 0.08%
47,576
+9,221
+24% +$513K
ABT icon
92
Abbott
ABT
$183B
$2.63M 0.08%
43,830
+10,943
+33% +$659K
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.44B
$2.61M 0.08%
43,246
-222
-0.5% -$12.6K
BAC icon
94
Bank of America
BAC
$435B
$2.43M 0.07%
81,136
+17,877
+28% +$562K
PHM icon
95
Pultegroup
PHM
$24.1B
$2.39M 0.07%
80,956
-2,745
-3% -$85.1K
MMM icon
96
3M
MMM
$90.9B
$2.35M 0.07%
12,831
+3,074
+32% +$609K
SWK icon
97
Stanley Black & Decker
SWK
$14.3B
$2.2M 0.06%
14,359
-310
-2% -$50.3K
TWX
98
DELISTED
Time Warner Inc
TWX
$2.15M 0.06%
22,718
+6,376
+39% +$601K
ELV icon
99
Elevance Health
ELV
$81.5B
$2.06M 0.06%
+9,387
New +$2.21M
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$1.91M 0.06%
16,971
+387
+2% +$46.7K
2 3
4
5 6

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q1 2018 Portfolio in Review

As of Q1 2018, Churchill Management held 153 positions worth $3.45B, down 24% from $4.56B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.17B in Q1 2018, closing 27 positions and reducing 55 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Churchill Management opened a new position in Vanguard Financials ETF worth $205M.

  • Churchill Management's largest Q1 2018 buy was Vanguard Financials ETF: 2,952,419 shares worth $205M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $14.8M increase.
  • Churchill Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $386M.
  • Churchill Management fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $192M.
  • Churchill Management's ten largest holdings make up 68% of its $3.45B portfolio in Q1 2018.
  • Churchill Management opened 27 new positions and closed 27 in Q1 2018.
  • Churchill Management's portfolio value fell 24% quarter-over-quarter to $3.45B.

Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.