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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
+4.96%
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
$2.92B
AUM Growth
+$399M
Cap. Flow
+$297M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$98.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$88.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$74.9M
4
SBUX icon
Starbucks
SBUX
+$43.5M
5
LNKD
LinkedIn Corporation
LNKD
+$41.5M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Discretionary 6.83%
3 Industrials 4.74%
4 Communication Services 2.55%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.34B
$3.41M 0.12%
+68,741
New +$3.58M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 0.12%
+121,312
New +$3.25M
BSX icon
103
Boston Scientific
BSX
$69.5B
$3.1M 0.11%
+174,490
New +$2.76M
NOC icon
104
Northrop Grumman
NOC
$77.1B
$2.76M 0.09%
17,152
-1,778
-9% -$284K
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$2.73M 0.09%
63,114
+2,180
+4% +$95.1K
GM icon
106
General Motors
GM
$80.4B
$2.73M 0.09%
+72,856
New +$2.65M
BDX icon
107
Becton Dickinson
BDX
$45.6B
$2.64M 0.09%
18,838
-1,141
-6% -$160K
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.63M 0.09%
7,558
+144
+2% +$51.2K
JNPR
109
DELISTED
Juniper Networks
JNPR
$2.6M 0.09%
+115,098
New +$2.66M
DHI icon
110
D.R. Horton
DHI
$40B
$2.44M 0.08%
+85,720
New +$2.23M
OCR
111
DELISTED
OMNICARE INC
OCR
$2.37M 0.08%
30,728
-1,614
-5% -$123K
OA
112
DELISTED
Orbital ATK, Inc.
OA
$2.3M 0.08%
+30,044
New +$2.84M
APD icon
113
Air Products & Chemicals
APD
$65.7B
$2.18M 0.07%
15,585
-1,707
-10% -$236K
CI icon
114
Cigna
CI
$73.7B
$2.16M 0.07%
16,665
-472
-3% -$54.8K
LRCX icon
115
Lam Research
LRCX
$367B
$2.13M 0.07%
303,050
-24,770
-8% -$196K
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
$2.13M 0.07%
+111,673
New +$2.02M
MA icon
117
Mastercard
MA
$502B
$2.12M 0.07%
24,482
-2,700
-10% -$234K
WDC icon
118
Western Digital
WDC
$188B
$2.12M 0.07%
30,748
-1,700
-5% -$133K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11M 0.07%
43,096
+2,958
+7% +$141K
MDT icon
120
Medtronic
MDT
$109B
$2.1M 0.07%
26,875
-2,409
-8% -$183K
AEP icon
121
American Electric Power
AEP
$69.6B
$2.08M 0.07%
36,892
-1,022
-3% -$60.6K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$2.06M 0.07%
47,684
+2,928
+7% +$124K
CELG
123
DELISTED
Celgene Corp
CELG
$1.87M 0.06%
+16,187
New +$1.93M
CAG icon
124
Conagra Brands
CAG
$6.94B
$1.84M 0.06%
64,826
+41,161
+174% +$1.13M
SVC
125
Service Properties Trust
SVC
$1.04B
$1.83M 0.06%
11,154
-261
-2% -$41.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Churchill Management held 212 positions worth $2.92B, up 16% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Churchill Management deployed $297M of net new capital in Q1 2015, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Home Construction ETF: 3,699,681 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $69.1M trimmed.

  • Churchill Management's largest Q1 2015 buy was iShares US Home Construction ETF: 3,699,681 shares worth $104M.
  • Churchill Management added most to Starbucks in Q1 2015, an estimated $43.5M increase.
  • Churchill Management's biggest Q1 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $69.1M.
  • Churchill Management fully exited Microsoft in Q1 2015, selling an estimated $9.79M.
  • Churchill Management's ten largest holdings make up 48% of its $2.92B portfolio in Q1 2015.
  • Churchill Management opened 33 new positions and closed 35 in Q1 2015.
  • Churchill Management's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.