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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
+7.44%
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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
-$60.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$134M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$126M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$106M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.3B
$1.6M 0.06%
12,425
-751
-6% -$95.1K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.06%
+22,178
New +$1.48M
JBL icon
128
Jabil
JBL
$32.9B
$1.54M 0.06%
70,610
-4,874
-6% -$99.1K
NEE icon
129
NextEra Energy
NEE
$183B
$1.54M 0.06%
57,944
-4,348
-7% -$110K
DIS icon
130
Walt Disney
DIS
$168B
$1.5M 0.06%
15,896
-1,617
-9% -$146K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.06%
+9,646
New +$1.39M
PSA icon
132
Public Storage
PSA
$60.6B
$1.4M 0.06%
7,572
-610
-7% -$110K
ORLY icon
133
O'Reilly Automotive
ORLY
$73B
$1.39M 0.06%
108,465
-7,155
-6% -$83.8K
CLX icon
134
Clorox
CLX
$11.6B
$1.23M 0.05%
+11,755
New +$1.18M
A icon
135
Agilent Technologies
A
$39.2B
$1.03M 0.04%
25,153
-11,673
-32% -$471K
HRL icon
136
Hormel Foods
HRL
$13.8B
$999K 0.04%
+38,334
New +$1.01M
ADBE icon
137
Adobe
ADBE
$99.4B
$901K 0.04%
12,389
-10,946
-47% -$767K
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$895K 0.04%
+3,898
New +$845K
PJP icon
139
Invesco Pharmaceuticals ETF
PJP
$443M
$875K 0.03%
13,150
-1,991
-13% -$133K
HRB icon
140
H&R Block
HRB
$5.56B
$727K 0.03%
21,577
+918
+4% +$29.4K
CAG icon
141
Conagra Brands
CAG
$7.03B
$668K 0.03%
+23,665
New +$648K
ES icon
142
Eversource Energy
ES
$27.2B
$646K 0.03%
+12,065
New +$602K
FNB icon
143
FNB Corp
FNB
$6.74B
$631K 0.03%
47,400
-354
-0.7% -$4.45K
SNA icon
144
Snap-on
SNA
$21.3B
$612K 0.02%
4,473
-508
-10% -$66.6K
PAY
145
DELISTED
Verifone Systems Inc
PAY
$604K 0.02%
+16,244
New +$572K
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
$543K 0.02%
12,227
-927
-7% -$40.1K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$475K 0.02%
5,062
-38,767
-88% -$3.55M
BLK icon
148
Blackrock
BLK
$169B
$471K 0.02%
+1,317
New +$450K
AMP icon
149
Ameriprise Financial
AMP
$48.5B
$470K 0.02%
3,554
-97
-3% -$12.3K
ALTR
150
DELISTED
Altera Corp
ALTR
$466K 0.02%
+12,611
New +$446K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Churchill Management held 230 positions worth $2.52B, up 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management's Q4 2014 filing shows 52 new, 44 increased, 76 reduced and 51 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M. The largest sale was Starbucks, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Churchill Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $134M increase.
  • Churchill Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $126M.
  • Churchill Management fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $94.5M.
  • Churchill Management's ten largest holdings make up 57% of its $2.52B portfolio in Q4 2014.
  • Churchill Management opened 52 new positions and closed 51 in Q4 2014.
  • Churchill Management's portfolio value rose 3.5% quarter-over-quarter to $2.52B.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.