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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
+7.2%
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
$3.53B
AUM Growth
+$525M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$148M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28M |
| 5 |
Eagle Materials
EXP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 2 |
Cincinnati Financial
CINF
|
+$21.5M |
| 3 |
Chevron
CVX
|
+$21.3M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16M |
| 5 |
Dominion Energy
D
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$5.82B
| $2.07M | 0.06% |
39,036
+754
| +2% | +$40.6K |
|
102
Qorvo
QRVO
$8.02B
| $2.04M | 0.06% |
+29,759
| New | +$1.91M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.89M | 0.05% |
11,332
+311
| +3% | +$52K |
|
104
Ares Capital
ARCC
$13.5B
| $1.67M | 0.05% |
+95,982
| New | +$1.66M |
|
105
Altria Group
MO
$125B
| $1.59M | 0.05% |
22,292
-2,563
| -10% | -$185K |
|
106
Packaging Corp of America
PKG
$22.2B
| $1.4M | 0.04% |
+15,286
| New | +$1.4M |
|
|
MRSH
107
Marsh
MRSH
$93.8B
| $1.38M | 0.04% |
18,673
-950
| -5% | -$67.9K |
|
108
JPMorgan Chase
JPM
$925B
| $1.37M | 0.04% |
+15,562
| New | +$1.37M |
|
109
Microsoft
MSFT
$2.96T
| $976K | 0.03% |
14,822
+1,855
| +14% | +$119K |
|
110
Procter & Gamble
PG
$336B
| $630K | 0.02% |
7,016
-313
| -4% | -$27.8K |
|
111
Applied Materials
AMAT
$366B
| $386K | 0.01% |
+9,911
| New | +$356K |
|
112
3M
MMM
$92.1B
| $290K | 0.01% |
+1,813
| New | +$278K |
|
113
Blackrock
BLK
$171B
| $279K | 0.01% |
+727
| New | +$278K |
|
114
Bank of America
BAC
$432B
| $267K | 0.01% |
+11,329
| New | +$269K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.01% |
+3,153
| New | +$245K |
|
116
Abbott
ABT
$187B
| $250K | 0.01% |
+5,626
| New | +$243K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $244K | 0.01% |
+2,497
| New | +$242K |
|
118
PepsiCo
PEP
$195B
| $241K | 0.01% |
+2,156
| New | +$231K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.01% |
+2,816
| New | +$236K |
|
|
120
Chevron
CVX
$381B
| $225K | 0.01% |
2,098
-190,287
| -99% | -$21.3M |
|
121
MetLife
MET
$62.7B
| $208K | 0.01% |
+4,413
| New | +$210K |
|
122
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $154K | ﹤0.01% |
+10,695
| New | +$154K |
|
123
Avista
AVA
$3.42B
| – | – |
-67,338
| Closed | -$2.69M |
|
124
Ball Corp
BALL
$17.5B
| – | – |
-152,396
| Closed | -$5.72M |
|
|
125
Cincinnati Financial
CINF
$27.6B
| – | – |
-284,064
| Closed | -$21.5M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2017 Portfolio in Review
As of Q1 2017, Churchill Management held 134 positions worth $3.53B, up 17% from $3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Churchill Management deployed $318M of net new capital in Q1 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Materials ETF: 1,250,922 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $87.9M trimmed.
- Churchill Management's largest Q1 2017 buy was Vanguard Materials ETF: 1,250,922 shares worth $149M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $29.4M increase.
- Churchill Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.9M.
- Churchill Management fully exited Cincinnati Financial in Q1 2017, selling an estimated $21.5M.
- Churchill Management's ten largest holdings make up 64% of its $3.53B portfolio in Q1 2017.
- Churchill Management opened 27 new positions and closed 12 in Q1 2017.
- Churchill Management's portfolio value rose 17% quarter-over-quarter to $3.53B.
Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.