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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
+6.34%
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
$2.22B
AUM Growth
-$329M
(-13%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$83.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$78.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$70.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$29.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$295M |
| 2 |
Gilead Sciences
GILD
|
+$144M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$75.1B
| $1.21M | 0.05% |
120,885
-2,475
| -2% | -$24.4K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.2M | 0.05% |
+27,842
| New | +$1.17M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.19M | 0.05% |
+27,630
| New | +$1.17M |
|
129
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.17M | 0.05% |
+17,158
| New | +$1.18M |
|
130
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.17M | 0.05% |
+19,524
| New | +$1.18M |
|
131
NextEra Energy
NEE
$184B
| $1.12M | 0.05% |
43,640
+21,756
| +99% | +$529K |
|
132
Boston Properties
BXP
$11.6B
| $1.09M | 0.05% |
9,267
+5,019
| +118% | +$593K |
|
133
Walt Disney
DIS
$171B
| $1.08M | 0.05% |
12,625
+6,398
| +103% | +$523K |
|
134
EQT Corp
EQT
$32.9B
| $1.07M | 0.05% |
18,455
+8,844
| +92% | +$507K |
|
135
Invesco Pharmaceuticals ETF
PJP
$445M
| $1.07M | 0.05% |
17,521
-85,274
| -83% | -$4.94M |
|
136
CVS Health
CVS
$135B
| $1.03M | 0.05% |
13,728
+94
| +0.7% | +$7.1K |
|
137
McKesson
MCK
$104B
| $1.03M | 0.05% |
5,510
-8,481
| -61% | -$1.51M |
|
138
Public Storage
PSA
$61.5B
| $981K | 0.04% |
5,723
+2,424
| +73% | +$416K |
|
139
Visa
V
$701B
| $859K | 0.04% |
16,308
-33,864
| -67% | -$1.77M |
|
140
Verizon
VZ
$197B
| $854K | 0.04% |
+17,456
| New | +$846K |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $757K | 0.03% |
7,248
-42
| -0.6% | -$3.81K |
|
142
H&R Block
HRB
$5.98B
| $695K | 0.03% |
+20,733
| New | +$617K |
|
143
Snap-on
SNA
$21.5B
| $633K | 0.03% |
5,342
-129
| -2% | -$14.9K |
|
144
FNB Corp
FNB
$6.76B
| $627K | 0.03% |
48,934
-1,704
| -3% | -$21.5K |
|
|
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
| $608K | 0.03% |
+13,745
| New | +$558K |
|
146
Norfolk Southern
NSC
$75.4B
| $582K | 0.03% |
5,647
-152
| -3% | -$14.9K |
|
147
LyondellBasell Industries
LYB
$19.5B
| $565K | 0.03% |
5,782
-95
| -2% | -$9.04K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $564K | 0.03% |
2,529
-137
| -5% | -$28.4K |
|
149
BorgWarner
BWA
$12.8B
| $561K | 0.03% |
9,775
-267
| -3% | -$14.7K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $519K | 0.02% |
2,058
-7
| -0.3% | -$1.79K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2014 Portfolio in Review
As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.
- Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
- Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
- Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
- Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
- Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
- Churchill Management opened 52 new positions and closed 46 in Q2 2014.
- Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.