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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
-0.27%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$129M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$98.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$67.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.7M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$42.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$673B
$638K 0.03%
11,956
-4,352
-27% -$234K
SNA icon
152
Snap-on
SNA
$21.2B
$603K 0.02%
4,981
-361
-7% -$44.4K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$585K 0.02%
5,384
-398
-7% -$43K
NSC icon
154
Norfolk Southern
NSC
$75B
$585K 0.02%
5,242
-405
-7% -$43K
FNB icon
155
FNB Corp
FNB
$6.76B
$573K 0.02%
47,754
-1,180
-2% -$14.6K
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
$539K 0.02%
13,154
-591
-4% -$25.3K
TA
157
DELISTED
TravelCenters of America LLC
TA
$493K 0.02%
+9,978
New +$498K
AMP icon
158
Ameriprise Financial
AMP
$48.1B
$450K 0.02%
3,651
-198
-5% -$24.3K
FISV
159
Fiserv Inc
FISV
$28.8B
$418K 0.02%
12,936
-624
-5% -$19.7K
ALL icon
160
Allstate
ALL
$68.3B
$402K 0.02%
6,543
-296
-4% -$17.8K
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$353K 0.01%
2,458
-165
-6% -$24.5K
AIZ icon
162
Assurant
AIZ
$14B
$351K 0.01%
5,454
-131
-2% -$8.57K
AMAT icon
163
Applied Materials
AMAT
$398B
$287K 0.01%
13,295
-490
-4% -$10.8K
PEG icon
164
Public Service Enterprise Group
PEG
$38.6B
$287K 0.01%
7,706
-784
-9% -$29K
NDAQ icon
165
Nasdaq
NDAQ
$53.2B
$273K 0.01%
+19,305
New +$271K
VTRS icon
166
Viatris
VTRS
$20.7B
$269K 0.01%
+5,918
New +$288K
DUK icon
167
Duke Energy
DUK
$98.4B
$210K 0.01%
2,808
– –
ATI icon
168
ATI
ATI
$24.8B
– –
-45,539
Closed -$2.05M
AXP icon
169
American Express
AXP
$228B
– –
-27,008
Closed -$2.56M
BWA icon
170
BorgWarner
BWA
$13.2B
– –
-9,775
Closed -$561K
CMI icon
171
Cummins
CMI
$87.3B
– –
-44,538
Closed -$6.87M
DVN icon
172
Devon Energy
DVN
$50.9B
– –
-47,377
Closed -$3.76M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-27,630
Closed -$1.19M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-17,158
Closed -$1.17M
EQT icon
175
EQT Corp
EQT
$33B
– –
-18,455
Closed -$1.07M
5 6
7
8 9

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CIA
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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q3 2014 Portfolio in Review

As of Q3 2014, Churchill Management held 218 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Management deployed $254M of net new capital in Q3 2014, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was Starbucks: 3,348,070 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $43M trimmed.

  • Churchill Management's largest Q3 2014 buy was Starbucks: 3,348,070 shares worth $126M.
  • Churchill Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $71.2M increase.
  • Churchill Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Churchill Management fully exited iShares US Aerospace & Defense ETF in Q3 2014, selling an estimated $83.9M.
  • Churchill Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2014.
  • Churchill Management opened 30 new positions and closed 40 in Q3 2014.
  • Churchill Management's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.