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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
+3.78%
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
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$149M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$128M |
| 3 |
Starbucks
SBUX
|
+$27.4M |
| 4 |
AES
AES
|
+$21.6M |
| 5 |
Sempra
SRE
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$149M |
| 2 |
Eagle Materials
EXP
|
+$26M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$24.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$22.2M |
| 5 |
General Motors
GM
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.97% |
| 2 | Industrials | 3.78% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.66% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17.2B
| $1.79M | 0.05% |
+42,369
| New | +$1.67M |
|
102
Ares Capital
ARCC
$13.6B
| $1.63M | 0.04% |
99,772
+3,790
| +4% | +$63.9K |
|
103
Altria Group
MO
$122B
| $1.61M | 0.04% |
21,607
-685
| -3% | -$50.1K |
|
104
Microsoft
MSFT
$2.89T
| $1.44M | 0.04% |
20,852
+6,030
| +41% | +$414K |
|
105
JPMorgan Chase
JPM
$947B
| $1.43M | 0.04% |
15,597
+35
| +0.2% | +$3.02K |
|
|
MRSH
106
Marsh
MRSH
$87.5B
| $1.43M | 0.04% |
18,294
-379
| -2% | -$28.6K |
|
107
3D Systems Corp
DDD
$430M
| $1.21M | 0.03% |
+64,452
| New | +$1.22M |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.03% |
+15,018
| New | +$1.05M |
|
109
Applied Materials
AMAT
$410B
| $905K | 0.02% |
21,897
+11,986
| +121% | +$509K |
|
110
3M
MMM
$91.9B
| $879K | 0.02% |
5,048
+3,235
| +178% | +$541K |
|
111
Abbott
ABT
$182B
| $804K | 0.02% |
16,544
+10,918
| +194% | +$494K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $780K | 0.02% |
9,666
+6,513
| +207% | +$521K |
|
113
Bank of America
BAC
$436B
| $762K | 0.02% |
31,400
+20,071
| +177% | +$468K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $745K | 0.02% |
7,420
+4,923
| +197% | +$488K |
|
115
MetLife
MET
$61.2B
| $680K | 0.02% |
13,897
+9,484
| +215% | +$440K |
|
116
Chevron
CVX
$378B
| $676K | 0.02% |
6,475
+4,377
| +209% | +$464K |
|
117
Cigna
CI
$77B
| $632K | 0.02% |
+3,774
| New | +$606K |
|
118
Procter & Gamble
PG
$346B
| $580K | 0.02% |
6,651
-365
| -5% | -$32.2K |
|
119
iShares Core S&P 500 ETF
IVV
$869B
| $432K | 0.01% |
+1,773
| New | +$428K |
|
120
Vanguard Large-Cap ETF
VV
$51.9B
| $400K | 0.01% |
+3,601
| New | +$396K |
|
121
Invesco Preferred ETF
PGX
$3.81B
| $201K | 0.01% |
+13,279
| New | +$199K |
|
|
122
Eagle Materials
EXP
$6.69B
| – | – |
-267,304
| Closed | -$26M |
|
|
FL
123
DELISTED
Foot Locker
FL
| – | – |
-35,879
| Closed | -$2.68M |
|
124
GE Aerospace
GE
$375B
| – | – |
-136,646
| Closed | -$19.5M |
|
125
General Mills
GIS
$19.5B
| – | – |
-107,638
| Closed | -$6.35M |
|
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FHA
MME
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NFC
WBA
Churchill Management's Q2 2017 Portfolio in Review
As of Q2 2017, Churchill Management held 145 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Churchill Management deployed $171M of net new capital in Q2 2017, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares Biotechnology ETF: 1,510,236 shares worth $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Booking.com, an estimated $1.58M trimmed.
- Churchill Management's largest Q2 2017 buy was iShares Biotechnology ETF: 1,510,236 shares worth $156M.
- Churchill Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $128M increase.
- Churchill Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $1.58M.
- Churchill Management fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $149M.
- Churchill Management's ten largest holdings make up 67% of its $3.82B portfolio in Q2 2017.
- Churchill Management opened 23 new positions and closed 24 in Q2 2017.
- Churchill Management's portfolio value rose 8.4% quarter-over-quarter to $3.82B.
Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.