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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
+6.86%
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
$4.56B
AUM Growth
+$490M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$34.2M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$33.2M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$31.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.7M |
| 2 |
Philip Morris
PM
|
+$19.7M |
| 3 |
AES
AES
|
+$19.5M |
| 4 |
Booking.com
BKNG
|
+$18.5M |
| 5 |
Sempra
SRE
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.71% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Technology | 2.39% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$17.5B
| – | – |
-55,102
| Closed | -$2.28M |
|
|
127
Booking.com
BKNG
$156B
| – | – |
-252,200
| Closed | -$18.5M |
|
128
Boston Scientific
BSX
$68.7B
| – | – |
-139,118
| Closed | -$4.06M |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| – | – |
-441,983
| Closed | -$10.9M |
|
130
Procter & Gamble
PG
$339B
| – | – |
-6,760
| Closed | -$615K |
|
|
131
Sempra
SRE
$58.6B
| – | – |
-318,410
| Closed | -$18.2M |
|
132
AT&T
T
$167B
| – | – |
-611,156
| Closed | -$18.1M |
|
133
Western Digital
WDC
$160B
| – | – |
-59,346
| Closed | -$3.88M |
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-1,051,129
| Closed | -$56.7M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-47,770
| Closed | -$6.97M |
|
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Churchill Management's Q4 2017 Portfolio in Review
As of Q4 2017, Churchill Management held 139 positions worth $4.56B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Churchill Management deployed $220M of net new capital in Q4 2017, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was People's United Financial Inc: 1,178,739 shares worth $22M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Philip Morris, an estimated $19.7M trimmed.
- Churchill Management's largest Q4 2017 buy was People's United Financial Inc: 1,178,739 shares worth $22M.
- Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $34.2M increase.
- Churchill Management's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $19.7M.
- Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $56.7M.
- Churchill Management's ten largest holdings make up 69% of its $4.56B portfolio in Q4 2017.
- Churchill Management opened 23 new positions and closed 13 in Q4 2017.
- Churchill Management's portfolio value rose 12% quarter-over-quarter to $4.56B.
Based on Churchill Management's 13F filing for Q4 2017, filed 11 Jan 2018.