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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
+6.34%
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
$2.22B
AUM Growth
-$329M
(-13%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$83.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$78.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$70.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$29.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$295M |
| 2 |
Gilead Sciences
GILD
|
+$144M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $462K | 0.02% |
3,849
-38
| -1% | -$4.25K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $421K | 0.02% |
4,569
-155
| -3% | -$15K |
|
153
Old Republic International
ORI
$10.8B
| $413K | 0.02% |
+24,957
| New | +$417K |
|
|
FISV
154
Fiserv Inc
FISV
$28.9B
| $409K | 0.02% |
13,560
-116
| -0.8% | -$3.44K |
|
155
Allstate
ALL
$70.1B
| $402K | 0.02% |
6,839
-156
| -2% | -$8.99K |
|
|
156
Gilead Sciences
GILD
$167B
| $399K | 0.02% |
4,811
-1,850,087
| -100% | -$144M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $386K | 0.02% |
2,623
-85
| -3% | -$11.9K |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $368K | 0.02% |
+19,901
| New | +$350K |
|
159
Assurant
AIZ
$14B
| $366K | 0.02% |
5,585
-196
| -3% | -$13.1K |
|
160
Southern Company
SO
$109B
| $364K | 0.02% |
+8,021
| New | +$355K |
|
161
Public Service Enterprise Group
PEG
$39.3B
| $346K | 0.02% |
8,490
-82,108
| -91% | -$3.19M |
|
162
Chevron
CVX
$374B
| $334K | 0.02% |
+2,555
| New | +$318K |
|
163
Regions Financial
RF
$26.7B
| $333K | 0.02% |
31,395
-251
| -0.8% | -$2.62K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.01% |
+21,374
| New | +$312K |
|
165
Applied Materials
AMAT
$378B
| $311K | 0.01% |
13,785
| – | – |
|
166
Consolidated Edison
ED
$41.3B
| $311K | 0.01% |
+5,388
| New | +$301K |
|
167
Philip Morris
PM
$312B
| $299K | 0.01% |
+3,550
| New | +$306K |
|
168
Freeport-McMoran
FCX
$88.6B
| $293K | 0.01% |
+8,035
| New | +$275K |
|
169
International Paper
IP
$23.3B
| $290K | 0.01% |
+6,158
| New | +$270K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.01% |
3,882
| – | – |
|
171
Waste Management
WM
$96.1B
| $282K | 0.01% |
+6,308
| New | +$274K |
|
172
Duke Energy
DUK
$101B
| $208K | 0.01% |
+2,808
| New | +$202K |
|
173
Leggett & Platt
LEG
$1.47B
| $201K | 0.01% |
+5,871
| New | +$196K |
|
174
Texas Instruments
TXN
$253B
| $200K | 0.01% |
+4,195
| New | +$196K |
|
175
iBio
IBIO
$69.1M
| $8K | ﹤0.01% |
+4
| New | +$8.65K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2014 Portfolio in Review
As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.
- Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
- Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
- Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
- Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
- Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
- Churchill Management opened 52 new positions and closed 46 in Q2 2014.
- Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.