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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
+4.96%
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
$2.92B
AUM Growth
+$399M
Cap. Flow
+$297M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$98.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$88.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$74.9M
4
SBUX icon
Starbucks
SBUX
+$43.5M
5
LNKD
LinkedIn Corporation
LNKD
+$41.5M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Discretionary 6.83%
3 Industrials 4.74%
4 Communication Services 2.55%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 0.06%
+130,300
New +$1.78M
AN icon
127
AutoNation
AN
$7.11B
$1.69M 0.06%
26,247
-1,707
-6% -$105K
BXP icon
128
Boston Properties
BXP
$11.2B
$1.64M 0.06%
11,660
-765
-6% -$107K
DIS icon
129
Walt Disney
DIS
$167B
$1.58M 0.05%
15,058
-838
-5% -$84.5K
BBH icon
130
VanEck Biotech ETF
BBH
$400M
$1.54M 0.05%
11,917
-2,728
-19% -$343K
JBL icon
131
Jabil
JBL
$33B
$1.5M 0.05%
64,269
-6,341
-9% -$138K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$1.47M 0.05%
102,105
-6,360
-6% -$85.5K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.05%
21,033
-1,145
-5% -$81.7K
NEE icon
134
NextEra Energy
NEE
$181B
$1.42M 0.05%
54,560
-3,384
-6% -$89.3K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.42M 0.05%
41,903
-3,355
-7% -$116K
PSA icon
136
Public Storage
PSA
$60.5B
$1.39M 0.05%
7,043
-529
-7% -$105K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.05%
9,353
-293
-3% -$43.1K
UHS icon
138
Universal Health Services
UHS
$10.2B
$1.25M 0.04%
+10,578
New +$1.17M
CLX icon
139
Clorox
CLX
$11.6B
$1.16M 0.04%
10,538
-1,217
-10% -$132K
SAM icon
140
Boston Beer
SAM
$1.91B
$1.09M 0.04%
4,093
-16,343
-80% -$4.74M
PRGO icon
141
Perrigo
PRGO
$1.4B
$988K 0.03%
+5,970
New +$952K
BA icon
142
Boeing
BA
$171B
$939K 0.03%
+6,256
New +$911K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$902K 0.03%
6,016
+3,907
+185% +$583K
BLK icon
144
Blackrock
BLK
$169B
$832K 0.03%
2,275
+958
+73% +$347K
DG icon
145
Dollar General
DG
$28B
$820K 0.03%
10,876
+4,324
+66% +$306K
ES icon
146
Eversource Energy
ES
$26.9B
$814K 0.03%
16,119
+4,054
+34% +$213K
ANDV
147
DELISTED
Andeavor
ANDV
$760K 0.03%
8,326
-36,834
-82% -$3.09M
ADBE icon
148
Adobe
ADBE
$99.5B
$746K 0.03%
10,090
-2,299
-19% -$171K
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$442M
$742K 0.03%
9,711
-3,439
-26% -$253K
MAS icon
150
Masco
MAS
$14.1B
$732K 0.03%
31,181
+13,049
+72% +$296K
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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NFC
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WBA
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Churchill Management's Q1 2015 Portfolio in Review

As of Q1 2015, Churchill Management held 212 positions worth $2.92B, up 16% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Churchill Management deployed $297M of net new capital in Q1 2015, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Home Construction ETF: 3,699,681 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $69.1M trimmed.

  • Churchill Management's largest Q1 2015 buy was iShares US Home Construction ETF: 3,699,681 shares worth $104M.
  • Churchill Management added most to Starbucks in Q1 2015, an estimated $43.5M increase.
  • Churchill Management's biggest Q1 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $69.1M.
  • Churchill Management fully exited Microsoft in Q1 2015, selling an estimated $9.79M.
  • Churchill Management's ten largest holdings make up 48% of its $2.92B portfolio in Q1 2015.
  • Churchill Management opened 33 new positions and closed 35 in Q1 2015.
  • Churchill Management's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.