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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
+3.99%
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
$2.45B
AUM Growth
+$919M
(+60%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$94.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$71.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$18M |
| 3 |
McDonald's
MCD
|
+$16.2M |
| 4 |
Coca-Cola
KO
|
+$15.7M |
| 5 |
AutoZone
AZO
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$361B
| $303K | 0.01% |
+3,412
| New | +$279K |
|
102
AMN Healthcare
AMN
$1.35B
| – | – |
-108,206
| Closed | -$4.33M |
|
|
103
AutoZone
AZO
$51.3B
| – | – |
-8,603
| Closed | -$6.83M |
|
104
Conagra Brands
CAG
$7.42B
| – | – |
-102,056
| Closed | -$3.8M |
|
105
Cardinal Health
CAH
$53.7B
| – | – |
-46,715
| Closed | -$3.64M |
|
106
Cigna
CI
$78.4B
| – | – |
-22,922
| Closed | -$2.93M |
|
107
Dollar General
DG
$28.4B
| – | – |
-66,269
| Closed | -$6.23M |
|
108
Equity Residential
EQR
$25.8B
| – | – |
-31,994
| Closed | -$2.2M |
|
|
FISV
109
Fiserv Inc
FISV
$29.7B
| – | – |
-8,850
| Closed | -$481K |
|
110
FNB Corp
FNB
$6.76B
| – | – |
-421,160
| Closed | -$5.28M |
|
111
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-28,491
| Closed | -$4.03M |
|
112
Kimberly-Clark
KMB
$37.6B
| – | – |
-39,954
| Closed | -$5.49M |
|
|
113
Coca-Cola
KO
$383B
| – | – |
-346,940
| Closed | -$15.7M |
|
|
114
McDonald's
MCD
$193B
| – | – |
-134,893
| Closed | -$16.2M |
|
115
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-6,423
| Closed | -$299K |
|
|
PPL
116
PPL Corp
PPL
$26.9B
| – | – |
-475,960
| Closed | -$18M |
|
117
Ryder
R
$9.9B
| – | – |
-47,540
| Closed | -$2.91M |
|
118
Starbucks
SBUX
$119B
| – | – |
-90,967
| Closed | -$5.2M |
|
119
VeriSign
VRSN
$26.3B
| – | – |
-31,012
| Closed | -$2.68M |
|
120
Xcel Energy
XEL
$49.2B
| – | – |
-62,191
| Closed | -$2.79M |
|
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-1,294,166
| Closed | -$71.4M |
|
|
OA
122
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-39,433
| Closed | -$3.36M |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-172,415
| Closed | -$5.24M |
|
|
MNC
124
DELISTED
MONACO COACH CORP
MNC
| – | – |
-85,000
| Closed | – |
|
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FHA
MME
MC
NFC
WBA
Churchill Management's Q3 2016 Portfolio in Review
As of Q3 2016, Churchill Management held 134 positions worth $2.45B, up 60% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $887M of net new capital in Q3 2016, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was American Capital Ltd, an estimated $645K trimmed.
- Churchill Management's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
- Churchill Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $292M increase.
- Churchill Management's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $645K.
- Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $71.4M.
- Churchill Management's ten largest holdings make up 65% of its $2.45B portfolio in Q3 2016.
- Churchill Management opened 25 new positions and closed 33 in Q3 2016.
- Churchill Management's portfolio value rose 60% quarter-over-quarter to $2.45B.
Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.