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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
+10.26%
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
$1.94B
AUM Growth
-$204M
(-9.5%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
73
Reduced
50
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$38.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 5 |
Freeport-McMoran
FCX
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$82.2M |
| 3 |
eBay
EBAY
|
+$75.8M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.51% |
| 3 | Technology | 1.7% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.26M | 0.06% |
32,208
+1,076
| +3% | +$41K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.06% |
42,262
-3,396
| -7% | -$93.7K |
|
103
Mastercard
MA
$506B
| $1.24M | 0.06% |
18,440
+6,720
| +57% | +$422K |
|
104
J.M. Smucker
SJM
$12.7B
| $1.14M | 0.06% |
10,849
-451
| -4% | -$48.8K |
|
105
PACCAR
PCAR
$69.8B
| $1.08M | 0.06% |
29,202
+9,832
| +51% | +$366K |
|
106
FMC
FMC
$1.34B
| $1.08M | 0.06% |
17,385
-526
| -3% | -$30.2K |
|
107
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.07M | 0.06% |
1,136,160
-1,501,920
| -57% | -$1.27M |
|
108
Goldman Sachs
GS
$300B
| $996K | 0.05% |
6,295
+1,131
| +22% | +$182K |
|
109
Ford
F
$58.5B
| $989K | 0.05% |
58,638
+24,571
| +72% | +$415K |
|
110
American International
AIG
$41.7B
| $986K | 0.05% |
20,281
+8,508
| +72% | +$404K |
|
111
Air Products & Chemicals
APD
$65.7B
| $974K | 0.05% |
9,883
+4,397
| +80% | +$418K |
|
112
Ball Corp
BALL
$17.3B
| $959K | 0.05% |
+42,736
| New | +$959K |
|
113
FedEx
FDX
$72.7B
| $957K | 0.05% |
+8,387
| New | +$905K |
|
114
Northrop Grumman
NOC
$77.1B
| $945K | 0.05% |
9,924
+4,310
| +77% | +$398K |
|
115
Goodyear
GT
$2B
| $942K | 0.05% |
41,972
-5,048
| -11% | -$96.6K |
|
116
Commault Systems
CVLT
$4.88B
| $935K | 0.05% |
+10,633
| New | +$891K |
|
117
Medtronic
MDT
$109B
| $913K | 0.05% |
17,152
+8,044
| +88% | +$433K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $906K | 0.05% |
27,105
+12,933
| +91% | +$433K |
|
119
Costco
COST
$422B
| $904K | 0.05% |
7,845
+3,735
| +91% | +$431K |
|
120
Honeywell
HON
$77B
| $904K | 0.05% |
12,119
+5,592
| +86% | +$415K |
|
121
Jazz Pharmaceuticals
JAZZ
$15.9B
| $879K | 0.05% |
+9,562
| New | +$771K |
|
122
EOG Resources
EOG
$79.2B
| $871K | 0.04% |
10,288
+1,302
| +14% | +$101K |
|
123
iShares MSCI EAFE ETF
EFA
$78B
| $866K | 0.04% |
13,575
+314
| +2% | +$19.2K |
|
124
Toro Company
TTC
$8.75B
| $858K | 0.04% |
31,590
+3,890
| +14% | +$98.9K |
|
|
NYX
125
DELISTED
NYSE EURONEXT INC
NYX
| $836K | 0.04% |
19,910
-1,115
| -5% | -$46.8K |
|
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CWM
CIA
AWS
FHA
MME
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NFC
WBA
Churchill Management's Q3 2013 Portfolio in Review
As of Q3 2013, Churchill Management held 234 positions worth $1.94B, down 9.5% from $2.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Churchill Management withdrew a net $377M in Q3 2013, closing 49 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Churchill Management opened a new position in B/E Aerospace Inc worth $40.1M.
- Churchill Management's largest Q3 2013 buy was B/E Aerospace Inc: 750,971 shares worth $40.1M.
- Churchill Management added most to Invesco QQQ Trust in Q3 2013, an estimated $7.96M increase.
- Churchill Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $82.2M.
- Churchill Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $126M.
- Churchill Management's ten largest holdings make up 78% of its $1.94B portfolio in Q3 2013.
- Churchill Management opened 48 new positions and closed 49 in Q3 2013.
- Churchill Management's portfolio value fell 9.5% quarter-over-quarter to $1.94B.
Based on Churchill Management's 13F filing for Q3 2013, filed 15 Oct 2013.