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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
+9.17%
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
$5.25B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$325M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$323M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$163M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$92.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$91M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$86.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$45.4M |
| 5 |
Adobe
ADBE
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.5B
| $4.08M | 0.08% |
36,595
-374
| -1% | -$39.1K |
|
102
Abbott
ABT
$183B
| $3.9M | 0.07% |
44,862
-656
| -1% | -$54.9K |
|
103
Starbucks
SBUX
$120B
| $3.11M | 0.06% |
35,379
-35,174
| -50% | -$3M |
|
104
Genpact
G
$5.96B
| $2.79M | 0.05% |
66,095
-1,186
| -2% | -$47.4K |
|
105
Eli Lilly
LLY
$1.02T
| $2.64M | 0.05% |
+20,064
| New | +$2.33M |
|
106
Phillips 66
PSX
$84.9B
| $2.62M | 0.05% |
23,535
-592
| -2% | -$66.5K |
|
107
Newell Brands
NWL
$2.38B
| $1.19M | 0.02% |
+61,666
| New | +$1.19M |
|
108
Iron Mountain
IRM
$36.4B
| $1.15M | 0.02% |
+35,944
| New | +$1.18M |
|
109
Sempra
SRE
$57.9B
| $1.11M | 0.02% |
14,726
-210
| -1% | -$15.4K |
|
110
iShares Core S&P 500 ETF
IVV
$878B
| $263K | 0.01% |
813
-65
| -7% | -$20.1K |
|
111
Netflix
NFLX
$299B
| $226K | ﹤0.01% |
+7,000
| New | +$208K |
|
112
Hershey
HSY
$35.2B
| $206K | ﹤0.01% |
+1,400
| New | +$208K |
|
113
Gabelli Equity Trust
GAB
$1.75B
| $111K | ﹤0.01% |
+18,647
| New | +$111K |
|
|
114
Adobe
ADBE
$99.5B
| – | – |
-100,705
| Closed | -$27.8M |
|
115
AstraZeneca
AZN
$263B
| – | – |
-6,373
| Closed | -$568K |
|
116
Cboe Global Markets
CBOE
$32.5B
| – | – |
-42,255
| Closed | -$4.86M |
|
117
CME Group
CME
$96.3B
| – | – |
-35,993
| Closed | -$7.61M |
|
118
CenterPoint Energy
CNP
$27.7B
| – | – |
-523,941
| Closed | -$15.8M |
|
119
Capital One
COF
$128B
| – | – |
-6,625
| Closed | -$603K |
|
120
Salesforce
CRM
$151B
| – | – |
-30,889
| Closed | -$4.58M |
|
121
Cisco
CSCO
$457B
| – | – |
-325,571
| Closed | -$16.1M |
|
122
DTE Energy
DTE
$29.5B
| – | – |
-53,844
| Closed | -$6.09M |
|
123
eBay
EBAY
$50.6B
| – | – |
-241,632
| Closed | -$9.42M |
|
124
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| – | – |
-54,945
| Closed | -$967K |
|
125
Ford
F
$58.5B
| – | – |
-242,632
| Closed | -$2.22M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2019 Portfolio in Review
As of Q4 2019, Churchill Management held 135 positions worth $5.25B, up 34% from $3.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Churchill Management deployed $958M of net new capital in Q4 2019, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $91M trimmed.
- Churchill Management's largest Q4 2019 buy was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.
- Churchill Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $325M increase.
- Churchill Management's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $91M.
- Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $63.9M.
- Churchill Management's ten largest holdings make up 69% of its $5.25B portfolio in Q4 2019.
- Churchill Management opened 27 new positions and closed 22 in Q4 2019.
- Churchill Management's portfolio value rose 34% quarter-over-quarter to $5.25B.
Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.