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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
+4.25%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$214M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 5 |
Starbucks
SBUX
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$13B
| $372K | 0.02% |
+9,813
| New | +$345K |
|
152
Tyson Foods
TSN
$21.4B
| $368K | 0.02% |
+14,347
| New | +$355K |
|
|
DF
153
DELISTED
Dean Foods Company
DF
| $365K | 0.02% |
+18,219
| New | +$333K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $334K | 0.02% |
+2,645
| New | +$299K |
|
155
Williams Companies
WMB
$85.9B
| $325K | 0.02% |
+10,000
| New | +$360K |
|
|
FISV
156
Fiserv Inc
FISV
$29.6B
| $313K | 0.01% |
+14,344
| New | +$315K |
|
157
Equifax
EFX
$22B
| $310K | 0.01% |
+5,267
| New | +$318K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $308K | 0.01% |
+12,246
| New | +$310K |
|
159
Assurant
AIZ
$14B
| $303K | 0.01% |
+5,949
| New | +$289K |
|
160
Western Digital
WDC
$171B
| $303K | 0.01% |
+6,452
| New | +$283K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $303K | 0.01% |
+2,697
| New | +$261K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $292K | 0.01% |
+4,418
| New | +$279K |
|
163
Franklin Resources
BEN
$17.1B
| $289K | 0.01% |
+6,372
| New | +$324K |
|
164
T-Mobile US
TMUS
$189B
| $283K | 0.01% |
+11,405
| New | +$244K |
|
165
Northern Trust
NTRS
$22.1B
| $277K | 0.01% |
+4,786
| New | +$267K |
|
166
Lowe's Companies
LOW
$122B
| $275K | 0.01% |
+6,713
| New | +$270K |
|
167
Xerox
XRX
$361M
| $275K | 0.01% |
+11,486
| New | +$268K |
|
168
TechnipFMC
FTI
$29B
| $274K | 0.01% |
+6,606
| New | +$269K |
|
169
TJX Companies
TJX
$179B
| $273K | 0.01% |
+10,920
| New | +$269K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $268K | 0.01% |
+4,472
| New | +$259K |
|
171
Archer Daniels Midland
ADM
$39.4B
| $265K | 0.01% |
+7,803
| New | +$260K |
|
172
Applied Materials
AMAT
$368B
| $265K | 0.01% |
+17,734
| New | +$257K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $261K | 0.01% |
+4,113
| New | +$262K |
|
174
GE Aerospace
GE
$371B
| $248K | 0.01% |
+2,231
| New | +$247K |
|
175
International Paper
IP
$22.9B
| $248K | 0.01% |
+5,985
| New | +$259K |
|
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Churchill Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Churchill Management, which disclosed 186 positions worth $2.14B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.
- Churchill Management's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
- Churchill Management's ten largest holdings make up 72% of its $2.14B portfolio in Q2 2013.
- Churchill Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Churchill Management's 13F filing for Q2 2013, filed 10 Jul 2013.