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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
+1.21%
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
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$213M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$132M |
| 3 |
Oneok
OKE
|
+$20.8M |
| 4 |
FNB Corp
FNB
|
+$20.5M |
| 5 |
Amgen
AMGN
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$386M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$301M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$234M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$192M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MidCap Financial Investment
MFIC
$801M
| $133K | ﹤0.01% |
+8,468
| New | +$141K |
|
127
American Electric Power
AEP
$69.9B
| – | – |
-293,571
| Closed | -$21.6M |
|
128
Cigna
CI
$74.5B
| – | – |
-8,278
| Closed | -$1.68M |
|
129
Cummins
CMI
$89.5B
| – | – |
-103,507
| Closed | -$18.3M |
|
130
DTE Energy
DTE
$29.5B
| – | – |
-41,653
| Closed | -$3.88M |
|
131
Corning
GLW
$126B
| – | – |
-208,069
| Closed | -$6.66M |
|
|
132
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-1,801,330
| Closed | -$192M |
|
133
International Paper
IP
$21.9B
| – | – |
-406,840
| Closed | -$22.3M |
|
134
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-53,657
| Closed | -$9.47M |
|
135
Mohawk Industries
MHK
$8.11B
| – | – |
-27,208
| Closed | -$7.51M |
|
136
Altria Group
MO
$114B
| – | – |
-20,646
| Closed | -$1.47M |
|
137
Owens Corning
OC
$11.5B
| – | – |
-44,973
| Closed | -$4.13M |
|
138
PepsiCo
PEP
$191B
| – | – |
-56,326
| Closed | -$6.75M |
|
139
Prudential Financial
PRU
$42.7B
| – | – |
-6,591
| Closed | -$758K |
|
140
Qorvo
QRVO
$7.89B
| – | – |
-48,429
| Closed | -$3.23M |
|
141
Sonoco
SON
$5.58B
| – | – |
-33,056
| Closed | -$1.76M |
|
142
Skyworks Solutions
SWKS
$9.22B
| – | – |
-28,491
| Closed | -$2.71M |
|
143
Workday
WDAY
$40.8B
| – | – |
-14,109
| Closed | -$1.44M |
|
144
WEC Energy
WEC
$35.6B
| – | – |
-37,929
| Closed | -$2.52M |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-1,474,381
| Closed | -$122M |
|
146
ExxonMobil
XOM
$643B
| – | – |
-144,293
| Closed | -$12.1M |
|
|
KLXI
147
DELISTED
KLX Inc.
KLXI
| – | – |
-31,012
| Closed | -$1.78M |
|
|
UFS
148
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-75,619
| Closed | -$3.75M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| – | – |
-18,302
| Closed | -$6.06M |
|
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WBA
Churchill Management's Q1 2018 Portfolio in Review
As of Q1 2018, Churchill Management held 153 positions worth $3.45B, down 24% from $4.56B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Churchill Management withdrew a net $1.17B in Q1 2018, closing 27 positions and reducing 55 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Churchill Management opened a new position in Vanguard Financials ETF worth $205M.
- Churchill Management's largest Q1 2018 buy was Vanguard Financials ETF: 2,952,419 shares worth $205M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $14.8M increase.
- Churchill Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $386M.
- Churchill Management fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $192M.
- Churchill Management's ten largest holdings make up 68% of its $3.45B portfolio in Q1 2018.
- Churchill Management opened 27 new positions and closed 27 in Q1 2018.
- Churchill Management's portfolio value fell 24% quarter-over-quarter to $3.45B.
Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.