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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
+5.48%
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
$4.07B
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$57.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$201M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.8M |
| 3 |
Starbucks
SBUX
|
+$26.4M |
| 4 |
Kimberly-Clark
KMB
|
+$18.8M |
| 5 |
Booking.com
BKNG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.76% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.04% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Starbucks
SBUX
$118B
| – | – |
-452,673
| Closed | -$26.4M |
|
127
Tesla
TSLA
$1.19T
| – | – |
-137,760
| Closed | -$3.32M |
|
128
Vanguard Large-Cap ETF
VV
$51.6B
| – | – |
-3,601
| Closed | -$400K |
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-1,245,322
| Closed | -$55.8M |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-288,077
| Closed | -$17.2M |
|
|
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-15,018
| Closed | -$1.17M |
|
|
SCG
132
DELISTED
Scana
SCG
| – | – |
-41,295
| Closed | -$2.77M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,666
| Closed | -$780K |
|
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Churchill Management's Q3 2017 Portfolio in Review
As of Q3 2017, Churchill Management held 134 positions worth $4.07B, up 6.4% from $3.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Churchill Management's Q3 2017 filing shows 13 new, 43 increased, 59 reduced and 18 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $201M.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Churchill Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M.
- Churchill Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $208M increase.
- Churchill Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.8M.
- Churchill Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $201M.
- Churchill Management's ten largest holdings make up 69% of its $4.07B portfolio in Q3 2017.
- Churchill Management opened 13 new positions and closed 18 in Q3 2017.
- Churchill Management's portfolio value rose 6.4% quarter-over-quarter to $4.07B.
Based on Churchill Management's 13F filing for Q3 2017, filed 10 Oct 2017.