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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
+7.44%
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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
-$60.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$134M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$126M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$106M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$933B
$3.02M 0.12%
48,295
-2,844
-6% -$171K
IVZ icon
102
Invesco
IVZ
$13B
$3.02M 0.12%
76,431
-2,656
-3% -$105K
NOC icon
103
Northrop Grumman
NOC
$76B
$2.79M 0.11%
18,930
-658
-3% -$90.2K
C icon
104
Citigroup
C
$222B
$2.75M 0.11%
50,822
-1,906
-4% -$101K
WDC icon
105
Western Digital
WDC
$184B
$2.71M 0.11%
32,448
-64,193
-66% -$4.85M
BDX icon
106
Becton Dickinson
BDX
$45.6B
$2.71M 0.11%
19,979
-849
-4% -$109K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$2.64M 0.1%
60,934
+157
+0.3% +$6.43K
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.61M 0.1%
7,414
+191
+3% +$62.6K
LRCX icon
109
Lam Research
LRCX
$372B
$2.6M 0.1%
327,820
-13,890
-4% -$108K
PETM
110
DELISTED
PETSMART INC
PETM
$2.41M 0.1%
+29,598
New +$2.19M
OCR
111
DELISTED
OMNICARE INC
OCR
$2.36M 0.09%
+32,342
New +$2.2M
JNJ icon
112
Johnson & Johnson
JNJ
$617B
$2.34M 0.09%
22,407
-1,163
-5% -$123K
MA icon
113
Mastercard
MA
$510B
$2.34M 0.09%
27,182
-1,051
-4% -$85.8K
APD icon
114
Air Products & Chemicals
APD
$66.8B
$2.31M 0.09%
17,292
-629
-4% -$79.6K
AEP icon
115
American Electric Power
AEP
$69.5B
$2.3M 0.09%
37,914
-1,126
-3% -$64.4K
CNP icon
116
CenterPoint Energy
CNP
$27.8B
$2.13M 0.08%
90,720
-2,086
-2% -$49.8K
MDT icon
117
Medtronic
MDT
$110B
$2.11M 0.08%
29,284
-1,081
-4% -$75.1K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.87M 0.07%
40,138
-750
-2% -$33.9K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.87M 0.07%
44,756
-364
-0.8% -$14.8K
WAGE
120
DELISTED
WageWorks, Inc.
WAGE
$1.81M 0.07%
+27,996
New +$1.56M
CI icon
121
Cigna
CI
$76.1B
$1.76M 0.07%
17,137
-466
-3% -$45.9K
SVC
122
Service Properties Trust
SVC
$1.04B
$1.76M 0.07%
11,415
-503
-4% -$74.2K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.07%
+45,258
New +$1.6M
BBH icon
124
VanEck Biotech ETF
BBH
$405M
$1.69M 0.07%
14,645
-7,227
-33% -$814K
AN icon
125
AutoNation
AN
$7.18B
$1.69M 0.07%
27,954
-2,453
-8% -$137K
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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MC
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NFC
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WBA
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Churchill Management's Q4 2014 Portfolio in Review

As of Q4 2014, Churchill Management held 230 positions worth $2.52B, up 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management's Q4 2014 filing shows 52 new, 44 increased, 76 reduced and 51 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M. The largest sale was Starbucks, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Churchill Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $134M increase.
  • Churchill Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $126M.
  • Churchill Management fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $94.5M.
  • Churchill Management's ten largest holdings make up 57% of its $2.52B portfolio in Q4 2014.
  • Churchill Management opened 52 new positions and closed 51 in Q4 2014.
  • Churchill Management's portfolio value rose 3.5% quarter-over-quarter to $2.52B.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.