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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
+5.48%
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
$4.07B
AUM Growth
+$243M
Cap. Flow
+$47.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$208M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$57.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.8M
3
SBUX icon
Starbucks
SBUX
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.99B
$1.72M 0.04%
34,127
-3,286
-9% -$162K
AMAT icon
102
Applied Materials
AMAT
$378B
$1.62M 0.04%
31,047
+9,150
+42% +$414K
MRSH
103
Marsh
MRSH
$91.7B
$1.52M 0.04%
18,085
-209
-1% -$16.6K
JPM icon
104
JPMorgan Chase
JPM
$950B
$1.47M 0.04%
15,414
-183
-1% -$16.9K
WDAY icon
105
Workday
WDAY
$39.4B
$1.46M 0.04%
+13,885
New +$1.43M
ABT icon
106
Abbott
ABT
$187B
$1.35M 0.03%
25,331
+8,787
+53% +$441K
MMM icon
107
3M
MMM
$94.1B
$1.34M 0.03%
7,666
+2,618
+52% +$454K
MO icon
108
Altria Group
MO
$125B
$1.33M 0.03%
21,049
-558
-3% -$37.2K
BAC icon
109
Bank of America
BAC
$439B
$1.24M 0.03%
48,906
+17,506
+56% +$425K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.21M 0.03%
11,780
+4,360
+59% +$442K
CI icon
111
Cigna
CI
$79.6B
$1.16M 0.03%
6,203
+2,429
+64% +$432K
MET icon
112
MetLife
MET
$62.7B
$1.08M 0.03%
20,839
+6,942
+50% +$338K
PG icon
113
Procter & Gamble
PG
$347B
$615K 0.02%
6,760
+109
+2% +$9.92K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$566K 0.01%
+12,629
New +$557K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$871B
$433K 0.01%
1,710
-63
-4% -$15.6K
ARCC icon
116
Ares Capital
ARCC
$13.7B
– –
-99,772
Closed -$1.63M
CMG icon
117
Chipotle Mexican Grill
CMG
$43B
– –
-319,500
Closed -$2.66M
CVX icon
118
Chevron
CVX
$374B
– –
-6,475
Closed -$676K
DDD icon
119
3D Systems Corp
DDD
$412M
– –
-64,452
Closed -$1.21M
DIS icon
120
Walt Disney
DIS
$172B
– –
-33,498
Closed -$3.56M
GT icon
121
Goodyear
GT
$2.12B
– –
-156,804
Closed -$5.48M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,768,075
Closed -$201M
IPG
123
DELISTED
Interpublic Group of Companies
IPG
– –
-148,744
Closed -$3.66M
KMB icon
124
Kimberly-Clark
KMB
$37.5B
– –
-145,321
Closed -$18.8M
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
– –
-13,279
Closed -$201K
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Churchill Management held 134 positions worth $4.07B, up 6.4% from $3.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2017 filing shows 13 new, 43 increased, 59 reduced and 18 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M.
  • Churchill Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $208M increase.
  • Churchill Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.8M.
  • Churchill Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $201M.
  • Churchill Management's ten largest holdings make up 69% of its $4.07B portfolio in Q3 2017.
  • Churchill Management opened 13 new positions and closed 18 in Q3 2017.
  • Churchill Management's portfolio value rose 6.4% quarter-over-quarter to $4.07B.

Based on Churchill Management's 13F filing for Q3 2017, filed 10 Oct 2017.