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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
+2.43%
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
$2.55B
AUM Growth
-$62.3M
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$49.1M |
| 3 |
Biogen
BIIB
|
+$46.5M |
| 4 |
Home Depot
HD
|
+$45.2M |
| 5 |
Gilead Sciences
GILD
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$91M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.7B
| $2.16M | 0.08% |
19,577
+2,620
| +15% | +$278K |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.08% |
+206,750
| New | +$2.09M |
|
103
American Electric Power
AEP
$69.6B
| $2.1M | 0.08% |
41,467
+972
| +2% | +$47.2K |
|
104
Medtronic
MDT
$109B
| $2.06M | 0.08% |
33,394
+3,593
| +12% | +$209K |
|
105
Honeywell
HON
$77B
| $2.05M | 0.08% |
24,615
+3,271
| +15% | +$271K |
|
106
Flowserve
FLS
$9.71B
| $2.02M | 0.08% |
25,758
-954
| -4% | -$73.2K |
|
107
FedEx
FDX
$72.7B
| $2.02M | 0.08% |
15,215
+1,460
| +11% | +$198K |
|
108
FMC
FMC
$1.34B
| $1.97M | 0.08% |
29,655
+12,107
| +69% | +$788K |
|
109
Equity Residential
EQR
$24.9B
| $1.94M | 0.08% |
+33,447
| New | +$1.89M |
|
110
Huntsman Corp
HUN
$1.71B
| $1.93M | 0.08% |
78,866
-23,926
| -23% | -$555K |
|
111
Ventas
VTR
$48B
| $1.81M | 0.07% |
+26,144
| New | +$1.82M |
|
|
SVC
112
Service Properties Trust
SVC
$1.04B
| $1.8M | 0.07% |
12,634
-228
| -2% | -$30.3K |
|
113
American Express
AXP
$227B
| $1.77M | 0.07% |
19,701
+5,552
| +39% | +$496K |
|
114
Amazon
AMZN
$2.92T
| $1.73M | 0.07% |
102,880
-2,080
| -2% | -$38.6K |
|
115
ConocoPhillips
COP
$147B
| $1.71M | 0.07% |
24,324
-1,496
| -6% | -$100K |
|
116
Becton Dickinson
BDX
$45.6B
| $1.7M | 0.07% |
+14,920
| New | +$1.64M |
|
117
Teradyne
TER
$57.6B
| $1.7M | 0.07% |
+85,619
| New | +$1.66M |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.07% |
+11,349
| New | +$1.57M |
|
119
Adobe
ADBE
$99.5B
| $1.67M | 0.07% |
25,322
-861
| -3% | -$55.2K |
|
|
TEG
120
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | 0.06% |
+27,468
| New | +$1.52M |
|
121
Toro Company
TTC
$8.75B
| $1.63M | 0.06% |
51,630
+15,988
| +45% | +$514K |
|
122
Annaly Capital Management
NLY
$17.1B
| $1.63M | 0.06% |
+37,132
| New | +$1.6M |
|
123
Agilent Technologies
A
$39.1B
| $1.54M | 0.06% |
38,424
-513
| -1% | -$21.1K |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.51M | 0.06% |
11,133
+909
| +9% | +$124K |
|
125
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.5M | 0.06% |
38,672
+3,164
| +9% | +$120K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2014 Portfolio in Review
As of Q1 2014, Churchill Management held 234 positions worth $2.55B, down 2.4% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Churchill Management withdrew a net $101M in Q1 2014, closing 52 positions and reducing 50 holdings. Its most notable exit was Starbucks, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Churchill Management opened a new position in iShares US Aerospace & Defense ETF worth $14.2M.
- Churchill Management's largest Q1 2014 buy was iShares US Aerospace & Defense ETF: 260,968 shares worth $14.2M.
- Churchill Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $107M increase.
- Churchill Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $109M.
- Churchill Management fully exited Starbucks in Q1 2014, selling an estimated $135M.
- Churchill Management's ten largest holdings make up 61% of its $2.55B portfolio in Q1 2014.
- Churchill Management opened 51 new positions and closed 52 in Q1 2014.
- Churchill Management's portfolio value fell 2.4% quarter-over-quarter to $2.55B.
Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.