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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
+11.63%
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
$2.61B
AUM Growth
+$669M
Cap. Flow
+$445M
Cap. Flow %
17.07%
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$86.9M
3
AWAY
HOMEAWAY INC COM
AWAY
+$49.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
GTLS
Chart Industries
GTLS
+$8.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.91M
5
VZ icon
Verizon
VZ
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Healthcare 6.91%
3 Communication Services 4.33%
4 Industrials 2.96%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$1.83M 0.07%
15,360
+7,515
+96% +$898K
COP icon
102
ConocoPhillips
COP
$147B
$1.82M 0.07%
25,820
-15,179
-37% -$1.09M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.07%
50,475
-1,495
-3% -$51.5K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$1.75M 0.07%
16,957
+7,074
+72% +$713K
HON icon
105
Honeywell
HON
$77B
$1.75M 0.07%
21,344
+9,225
+76% +$721K
AIG icon
106
American International
AIG
$41.7B
$1.75M 0.07%
34,186
+13,905
+69% +$693K
SVC
107
Service Properties Trust
SVC
$1.04B
$1.73M 0.07%
12,862
-882
-6% -$123K
MDT icon
108
Medtronic
MDT
$109B
$1.71M 0.07%
29,801
+12,649
+74% +$717K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.06%
14,656
+2,195
+18% +$242K
DRI icon
110
Darden Restaurants
DRI
$23.3B
$1.67M 0.06%
+34,329
New +$1.59M
A icon
111
Agilent Technologies
A
$39.1B
$1.59M 0.06%
38,937
-168
-0.4% -$6.38K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.59M 0.06%
12,563
+3,001
+31% +$311K
ADBE icon
113
Adobe
ADBE
$99.5B
$1.57M 0.06%
26,183
-444
-2% -$24.5K
MCD icon
114
McDonald's
MCD
$192B
$1.51M 0.06%
15,517
+63
+0.4% +$6.05K
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.46M 0.06%
22,962
-409
-2% -$24.1K
FRX
116
DELISTED
FOREST LABORATORIES INC
FRX
$1.45M 0.06%
24,094
+6,211
+35% +$313K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.05%
41,648
-614
-1% -$18.9K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.39M 0.05%
10,224
-395
-4% -$51.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.05%
64,228
-1,424
-2% -$29.2K
CERN
120
DELISTED
Cerner Corp
CERN
$1.37M 0.05%
24,599
-410
-2% -$23K
MCK icon
121
McKesson
MCK
$100B
$1.37M 0.05%
8,463
+2,036
+32% +$313K
TEL icon
122
TE Connectivity
TEL
$59.6B
$1.37M 0.05%
24,779
-344
-1% -$18.1K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.05%
31,808
-400
-1% -$16.2K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.34M 0.05%
+50,335
New +$1.27M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.05%
35,508
-1,068
-3% -$38.6K
3 4
5
6 7

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CWM
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CIA
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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
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WBA
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Churchill Management's Q4 2013 Portfolio in Review

As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.

  • Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
  • Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
  • Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
  • Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
  • Churchill Management opened 46 new positions and closed 48 in Q4 2013.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.