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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
+1.21%
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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
-$1.17B
Cap. Flow %
-33.88%
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$213M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$132M
3
OKE icon
Oneok
OKE
+$20.8M
4
FNB icon
FNB Corp
FNB
+$20.5M
5
AMGN icon
Amgen
AMGN
+$18.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$301M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$234M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$157M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$1.89M 0.05%
18,974
+4,929
+35% +$513K
URI icon
102
United Rentals
URI
$67.2B
$1.85M 0.05%
+10,729
New +$1.91M
JPM icon
103
JPMorgan Chase
JPM
$935B
$1.8M 0.05%
16,354
+590
+4% +$66.8K
MET icon
104
MetLife
MET
$61.9B
$1.78M 0.05%
38,867
+10,558
+37% +$512K
MTDR icon
105
Matador Resources
MTDR
$6.2B
$1.55M 0.05%
+51,957
New +$1.58M
MRSH
106
Marsh
MRSH
$90.5B
$1.46M 0.04%
17,649
-168
-0.9% -$13.9K
WFC icon
107
Wells Fargo
WFC
$261B
$1.35M 0.04%
25,841
-18,763
-42% -$1.11M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.03%
+8,740
New +$1.23M
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$699K 0.02%
7,862
+5,249
+201% +$477K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$694K 0.02%
20,717
+13,947
+206% +$481K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$683K 0.02%
17,382
+11,656
+204% +$467K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$669K 0.02%
20,171
+13,762
+215% +$464K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$667K 0.02%
22,293
+15,164
+213% +$462K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$611K 0.02%
+5,587
New +$638K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$468K 0.01%
1,764
-310
-15% -$85.3K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$360K 0.01%
+5,462
New +$367K
CA
117
DELISTED
CA, Inc.
CA
$341K 0.01%
+10,051
New +$349K
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.5B
$339K 0.01%
+2,896
New +$346K
NUE icon
119
Nucor
NUE
$58.6B
$301K 0.01%
+4,925
New +$326K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.01%
+4,020
New +$222K
GPM
121
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$148K ﹤0.01%
+17,794
New +$158K
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$294M
$146K ﹤0.01%
+6,125
New +$150K
AWP
123
abrdn Global Premier Properties Fund
AWP
$372M
$143K ﹤0.01%
+7,658
New +$149K
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$140K ﹤0.01%
+19,143
New +$146K
IRR
125
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$135K ﹤0.01%
+22,394
New +$140K
2 3 4
5
6

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CWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Churchill Management held 153 positions worth $3.45B, down 24% from $4.56B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.17B in Q1 2018, closing 27 positions and reducing 55 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Churchill Management opened a new position in Vanguard Financials ETF worth $205M.

  • Churchill Management's largest Q1 2018 buy was Vanguard Financials ETF: 2,952,419 shares worth $205M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $14.8M increase.
  • Churchill Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $386M.
  • Churchill Management fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $192M.
  • Churchill Management's ten largest holdings make up 68% of its $3.45B portfolio in Q1 2018.
  • Churchill Management opened 27 new positions and closed 27 in Q1 2018.
  • Churchill Management's portfolio value fell 24% quarter-over-quarter to $3.45B.

Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.