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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
+7.44%
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
$2.52B
AUM Growth
+$85.5M
(+3.5%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$226M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$134M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$70M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$126M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$106M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$94.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$92.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.16% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28.1B
| $463K | 0.02% |
+6,552
| New | +$426K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $448K | 0.02% |
+8,861
| New | +$417K |
|
|
FISV
153
Fiserv Inc
FISV
$28.8B
| $443K | 0.02% |
12,496
-440
| -3% | -$15.1K |
|
154
Allstate
ALL
$68.3B
| $438K | 0.02% |
6,237
-306
| -5% | -$20.1K |
|
155
UnitedHealth
UNH
$383B
| $407K | 0.02% |
+4,025
| New | +$381K |
|
156
Masco
MAS
$14.2B
| $402K | 0.02% |
+18,132
| New | +$374K |
|
157
Nike
NKE
$62.7B
| $377K | 0.02% |
+7,846
| New | +$368K |
|
158
KLA
KLAC
$236B
| $346K | 0.01% |
+49,170
| New | +$363K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.01% |
2,109
-349
| -14% | -$50.3K |
|
160
Applied Materials
AMAT
$398B
| $314K | 0.01% |
12,612
-683
| -5% | -$15.4K |
|
161
Public Service Enterprise Group
PEG
$38.6B
| $300K | 0.01% |
7,248
-458
| -6% | -$18.4K |
|
162
Viatris
VTRS
$20.7B
| $288K | 0.01% |
5,106
-812
| -14% | -$43.6K |
|
163
Leggett & Platt
LEG
$1.37B
| $268K | 0.01% |
+6,281
| New | +$247K |
|
164
Nasdaq
NDAQ
$53.2B
| $256K | 0.01% |
16,020
-3,285
| -17% | -$48.3K |
|
165
Invesco Value Municipal Income Trust
IIM
$590M
| $231K | 0.01% |
+14,100
| New | +$224K |
|
166
Texas Instruments
TXN
$255B
| $214K | 0.01% |
+4,010
| New | +$203K |
|
167
PPG Industries
PPG
$25B
| $204K | 0.01% |
+1,764
| New | +$183K |
|
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $95K | ﹤0.01% |
+10,000
| New | +$98K |
|
169
Alcoa
AA
$11.9B
| – | – |
-60,427
| Closed | -$2.34M |
|
170
Acco Brands
ACCO
$390M
| – | – |
-304,805
| Closed | -$2.1M |
|
171
Archer Daniels Midland
ADM
$38.9B
| – | – |
-170,713
| Closed | -$8.72M |
|
172
Assurant
AIZ
$14B
| – | – |
-5,454
| Closed | -$351K |
|
173
Biogen
BIIB
$30.7B
| – | – |
-126,253
| Closed | -$41.8M |
|
174
Booking.com
BKNG
$150B
| – | – |
-61,500
| Closed | -$2.85M |
|
175
Caterpillar
CAT
$373B
| – | – |
-47,375
| Closed | -$4.69M |
|
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Churchill Management's Q4 2014 Portfolio in Review
As of Q4 2014, Churchill Management held 230 positions worth $2.52B, up 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Churchill Management's Q4 2014 filing shows 52 new, 44 increased, 76 reduced and 51 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M. The largest sale was Starbucks, an estimated $126M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Churchill Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M.
- Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $134M increase.
- Churchill Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $126M.
- Churchill Management fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $94.5M.
- Churchill Management's ten largest holdings make up 57% of its $2.52B portfolio in Q4 2014.
- Churchill Management opened 52 new positions and closed 51 in Q4 2014.
- Churchill Management's portfolio value rose 3.5% quarter-over-quarter to $2.52B.
Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.