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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
+4.25%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$214M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 5 |
Starbucks
SBUX
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$39B
| $592K | 0.03% |
+12,955
| New | +$598K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $579K | 0.03% |
+5,865
| New | +$614K |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $574K | 0.03% |
+9,209
| New | +$571K |
|
129
PPG Industries
PPG
$24.9B
| $572K | 0.03% |
+7,818
| New | +$579K |
|
130
Xcel Energy
XEL
$49.2B
| $564K | 0.03% |
+19,900
| New | +$595K |
|
131
Ford
F
$60.9B
| $527K | 0.02% |
+34,067
| New | +$488K |
|
132
American International
AIG
$42.5B
| $526K | 0.02% |
+11,773
| New | +$505K |
|
133
Prologis
PLD
$136B
| $524K | 0.02% |
+13,881
| New | +$564K |
|
134
Perrigo
PRGO
$1.44B
| $503K | 0.02% |
+4,153
| New | +$492K |
|
135
Snap-on
SNA
$21.5B
| $478K | 0.02% |
+5,352
| New | +$469K |
|
|
HSP
136
DELISTED
HOSPIRA INC
HSP
| $473K | 0.02% |
+12,353
| New | +$418K |
|
137
Medtronic
MDT
$112B
| $469K | 0.02% |
+9,108
| New | +$450K |
|
138
Air Products & Chemicals
APD
$65.5B
| $465K | 0.02% |
+5,486
| New | +$461K |
|
139
Honeywell
HON
$76.4B
| $465K | 0.02% |
+6,527
| New | +$450K |
|
140
Northrop Grumman
NOC
$76B
| $465K | 0.02% |
+5,614
| New | +$437K |
|
141
Costco
COST
$432B
| $454K | 0.02% |
+4,110
| New | +$449K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $454K | 0.02% |
+13,425
| New | +$467K |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| $439K | 0.02% |
+14,172
| New | +$463K |
|
144
Leidos
LDOS
$14.4B
| $438K | 0.02% |
+12,736
| New | +$453K |
|
145
AES
AES
$10.6B
| $437K | 0.02% |
+36,486
| New | +$464K |
|
146
Estee Lauder
EL
$30.4B
| $437K | 0.02% |
+6,644
| New | +$453K |
|
147
Apple
AAPL
$4.97T
| $436K | 0.02% |
+30,772
| New | +$473K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $418K | 0.02% |
+7,150
| New | +$430K |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $380K | 0.02% |
+10,690
| New | +$368K |
|
150
Electronic Arts
EA
$52.7B
| $377K | 0.02% |
+16,406
| New | +$334K |
|
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Churchill Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Churchill Management, which disclosed 186 positions worth $2.14B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.
- Churchill Management's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
- Churchill Management's ten largest holdings make up 72% of its $2.14B portfolio in Q2 2013.
- Churchill Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Churchill Management's 13F filing for Q2 2013, filed 10 Jul 2013.