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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
+14.01%
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
$5.87B
AUM Growth
+$1.8B
(+44%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$292M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$171M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$31.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 4 |
Merck
MRK
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$19B
| $929K | 0.02% |
+49,594
| New | +$809K |
|
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $902K | 0.02% |
16,307
+2,409
| +17% | +$127K |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $227K | ﹤0.01% |
+5,169
| New | +$216K |
|
129
Amgen
AMGN
$219B
| – | – |
-11,427
| Closed | -$2.9M |
|
130
AutoZone
AZO
$50.1B
| – | – |
-8,463
| Closed | -$9.97M |
|
131
Bristol-Myers Squibb
BMY
$131B
| – | – |
-111,238
| Closed | -$6.71M |
|
132
Beyond Meat
BYND
$272M
| – | – |
-20,259
| Closed | -$3.36M |
|
133
CF Industries
CF
$17.7B
| – | – |
-350,923
| Closed | -$10.8M |
|
|
DOCU
134
DocuSign
DOCU
$10.9B
| – | – |
-16,235
| Closed | -$3.49M |
|
135
Franco-Nevada
FNV
$44.6B
| – | – |
-19,048
| Closed | -$2.66M |
|
136
SPDR Gold Trust
GLD
$138B
| – | – |
-26,835
| Closed | -$4.75M |
|
|
B
137
Barrick Mining
B
$69.3B
| – | – |
-100,827
| Closed | -$2.83M |
|
138
Johnson & Johnson
JNJ
$619B
| – | – |
-108,256
| Closed | -$16.1M |
|
139
Kimberly-Clark
KMB
$36.1B
| – | – |
-76,824
| Closed | -$11.3M |
|
140
Eli Lilly
LLY
$1.06T
| – | – |
-18,202
| Closed | -$2.69M |
|
|
141
Merck
MRK
$317B
| – | – |
-211,067
| Closed | -$16.7M |
|
142
Northrop Grumman
NOC
$80.7B
| – | – |
-33,934
| Closed | -$10.7M |
|
143
Nomad Foods
NOMD
$1.65B
| – | – |
-91,389
| Closed | -$2.33M |
|
144
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-176,850
| Closed | -$5.44M |
|
145
PENN Entertainment
PENN
$2.69B
| – | – |
-43,189
| Closed | -$3.14M |
|
146
Pultegroup
PHM
$24.7B
| – | – |
-186,077
| Closed | -$8.61M |
|
147
SBA Communications
SBAC
$19.4B
| – | – |
-23,485
| Closed | -$7.48M |
|
148
iShares Silver Trust
SLV
$29.8B
| – | – |
-117,970
| Closed | -$2.55M |
|
149
AT&T
T
$162B
| – | – |
-376,387
| Closed | -$8.11M |
|
150
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-9,905
| Closed | -$2.69M |
|
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FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2020 Portfolio in Review
As of Q4 2020, Churchill Management held 151 positions worth $5.87B, up 44% from $4.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Churchill Management deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139M trimmed.
- Churchill Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
- Churchill Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $152M increase.
- Churchill Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
- Churchill Management fully exited Merck in Q4 2020, selling an estimated $16.7M.
- Churchill Management's ten largest holdings make up 49% of its $5.87B portfolio in Q4 2020.
- Churchill Management opened 38 new positions and closed 22 in Q4 2020.
- Churchill Management's portfolio value rose 44% quarter-over-quarter to $5.87B.
Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.