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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
+11.63%
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
$2.61B
AUM Growth
+$669M
Cap. Flow
+$445M
Cap. Flow %
17.07%
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$86.9M
3
AWAY
HOMEAWAY INC COM
AWAY
+$49.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
GTLS
Chart Industries
GTLS
+$8.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.91M
5
VZ icon
Verizon
VZ
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Healthcare 6.91%
3 Communication Services 4.33%
4 Industrials 2.96%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$474K 0.02%
11,714
+394
+3% +$14.1K
AGN
152
DELISTED
Allergan plc
AGN
$444K 0.02%
2,645
– –
RTN
153
DELISTED
Raytheon Company
RTN
$429K 0.02%
4,729
+311
+7% +$26K
FISV
154
Fiserv Inc
FISV
$28.8B
$422K 0.02%
14,308
– –
TSN icon
155
Tyson Foods
TSN
$21.4B
$396K 0.02%
11,845
-301
-2% -$9.18K
AIZ icon
156
Assurant
AIZ
$14B
$395K 0.02%
5,949
– –
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$389K 0.01%
2,868
+166
+6% +$20.6K
TMUS icon
158
T-Mobile US
TMUS
$186B
$384K 0.01%
11,405
– –
ALL icon
159
Allstate
ALL
$68.3B
$376K 0.01%
6,895
-144
-2% -$7.68K
MUR icon
160
Murphy Oil
MUR
$5.48B
$370K 0.01%
5,708
+2,179
+62% +$137K
XRX icon
161
Xerox
XRX
$456M
$368K 0.01%
11,486
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.9B
$343K 0.01%
7,903
+100
+1% +$4.04K
TJX icon
163
TJX Companies
TJX
$176B
$341K 0.01%
10,704
-216
-2% -$6.54K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.7B
$335K 0.01%
+13,552
New +$319K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$305K 0.01%
4,472
– –
STT icon
166
State Street
STT
$50.2B
$301K 0.01%
+4,106
New +$288K
HOG icon
167
Harley-Davidson
HOG
$2.59B
$299K 0.01%
4,322
– –
HES
168
DELISTED
Hess
HES
$292K 0.01%
3,517
+63
+2% +$5.12K
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
$291K 0.01%
+9,805
New +$267K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K 0.01%
+1,723
New +$271K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$261K 0.01%
2,345
– –
AMAT icon
172
Applied Materials
AMAT
$398B
$254K 0.01%
14,364
+94
+0.7% +$1.64K
JCI icon
173
Johnson Controls International
JCI
$87.8B
$252K 0.01%
+4,689
New +$231K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
4,144
+88
+2% +$5.12K
GRMN
175
Garmin
GRMN
$57.4B
$236K 0.01%
5,119
– –
5 6
7
8 9

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q4 2013 Portfolio in Review

As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.

  • Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
  • Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
  • Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
  • Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
  • Churchill Management opened 46 new positions and closed 48 in Q4 2013.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.