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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
-0.27%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$129M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$98.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$67.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.7M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$42.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$372B
$2.55M 0.11%
341,710
-18,120
-5% -$129K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$2.51M 0.1%
23,570
+3,489
+17% +$362K
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 0.1%
60,777
+15,665
+35% +$609K
AA icon
104
Alcoa
AA
$11.9B
$2.34M 0.1%
60,427
+10,135
+20% +$397K
COP icon
105
ConocoPhillips
COP
$145B
$2.32M 0.1%
30,322
-1,330
-4% -$109K
BBH icon
106
VanEck Biotech ETF
BBH
$405M
$2.31M 0.1%
21,872
-6,674
-23% -$675K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$2.31M 0.1%
20,828
+3,485
+20% +$397K
CNP icon
108
CenterPoint Energy
CNP
$27.8B
$2.27M 0.09%
92,806
-2,882
-3% -$70.9K
URI icon
109
United Rentals
URI
$66.5B
$2.25M 0.09%
+20,218
New +$2.27M
BCR
110
DELISTED
CR Bard Inc.
BCR
$2.17M 0.09%
+15,212
New +$2.25M
PEI
111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.16M 0.09%
+7,223
New +$2.13M
APD icon
112
Air Products & Chemicals
APD
$66.8B
$2.16M 0.09%
17,921
-1,049
-6% -$128K
GILD icon
113
Gilead Sciences
GILD
$163B
$2.13M 0.09%
20,025
+15,214
+316% +$1.49M
KS
114
DELISTED
KapStone Paper and Pack Corp.
KS
$2.11M 0.09%
+75,452
New +$2.29M
ACCO icon
115
Acco Brands
ACCO
$390M
$2.1M 0.09%
+304,805
New +$2.13M
MA icon
116
Mastercard
MA
$510B
$2.09M 0.09%
28,233
-1,696
-6% -$129K
AEP icon
117
American Electric Power
AEP
$69.5B
$2.04M 0.08%
39,040
-1,208
-3% -$63.9K
MDT icon
118
Medtronic
MDT
$110B
$1.88M 0.08%
30,365
-1,729
-5% -$110K
CY
119
DELISTED
Cypress Semiconductor
CY
$1.87M 0.08%
189,478
-8,744
-4% -$92K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.81M 0.07%
40,888
+4,162
+11% +$186K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.07%
45,120
+3,424
+8% +$138K
PAYX icon
122
Paychex
PAYX
$41.4B
$1.75M 0.07%
+39,649
New +$1.67M
HD icon
123
Home Depot
HD
$332B
$1.68M 0.07%
18,314
-949
-5% -$81.4K
ED icon
124
Consolidated Edison
ED
$40.4B
$1.66M 0.07%
29,268
+23,880
+443% +$1.36M
SO icon
125
Southern Company
SO
$106B
$1.66M 0.07%
37,978
+29,957
+373% +$1.32M
3 4
5
6 7

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CIA
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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q3 2014 Portfolio in Review

As of Q3 2014, Churchill Management held 218 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Management deployed $254M of net new capital in Q3 2014, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was Starbucks: 3,348,070 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $43M trimmed.

  • Churchill Management's largest Q3 2014 buy was Starbucks: 3,348,070 shares worth $126M.
  • Churchill Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $71.2M increase.
  • Churchill Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Churchill Management fully exited iShares US Aerospace & Defense ETF in Q3 2014, selling an estimated $83.9M.
  • Churchill Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2014.
  • Churchill Management opened 30 new positions and closed 40 in Q3 2014.
  • Churchill Management's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.