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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
+4.96%
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
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$98.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$88.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$74.9M |
| 4 |
Starbucks
SBUX
|
+$43.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$69.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.2B
| $686K | 0.02% |
4,667
+194
| +4% | +$27.3K |
|
152
Nike
NKE
$61.9B
| $642K | 0.02% |
12,794
+4,948
| +63% | +$237K |
|
153
Amazon
AMZN
$2.92T
| $560K | 0.02% |
+30,100
| New | +$529K |
|
154
Netflix
NFLX
$299B
| $531K | 0.02% |
+89,250
| New | +$541K |
|
155
Kinder Morgan
KMI
$71.7B
| $524K | 0.02% |
+12,452
| New | +$516K |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $496K | 0.02% |
12,496
| – | – |
|
157
Ameriprise Financial
AMP
$48.3B
| $451K | 0.02% |
3,449
-105
| -3% | -$13.8K |
|
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $425K | 0.01% |
18,242
-2,890,068
| -99% | -$69.1M |
|
159
Allstate
ALL
$68B
| $406K | 0.01% |
5,703
-534
| -9% | -$37.7K |
|
160
iShares S&P 500 Value ETF
IVE
$49B
| $356K | 0.01% |
3,849
-1,213
| -24% | -$113K |
|
161
Nasdaq
NDAQ
$52.7B
| $328K | 0.01% |
19,338
+3,318
| +21% | +$54K |
|
162
Applied Materials
AMAT
$403B
| $285K | 0.01% |
12,612
| – | – |
|
163
Public Service Enterprise Group
PEG
$38.2B
| $275K | 0.01% |
6,565
-683
| -9% | -$28.5K |
|
164
Leggett & Platt
LEG
$1.34B
| $256K | 0.01% |
5,547
-734
| -12% | -$32.7K |
|
165
Plains All American Pipeline
PAA
$17.3B
| $229K | 0.01% |
+4,689
| New | +$233K |
|
166
Texas Instruments
TXN
$252B
| $229K | 0.01% |
4,010
| – | – |
|
167
American International
AIG
$41.7B
| $226K | 0.01% |
+4,116
| New | +$221K |
|
168
Agilent Technologies
A
$39.1B
| – | – |
-25,153
| Closed | -$1.03M |
|
169
Bank of America
BAC
$435B
| – | – |
-247,755
| Closed | -$4.43M |
|
170
Citigroup
C
$222B
| – | – |
-50,822
| Closed | -$2.75M |
|
171
CenterPoint Energy
CNP
$27.7B
| – | – |
-90,720
| Closed | -$2.13M |
|
172
Carlisle Companies
CSL
$14.3B
| – | – |
-54,660
| Closed | -$4.93M |
|
173
Entergy
ETR
$50.2B
| – | – |
-121,650
| Closed | -$5.32M |
|
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| – | – |
-10,000
| Closed | -$95K |
|
175
F5
FFIV
$22.9B
| – | – |
-43,086
| Closed | -$5.62M |
|
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AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2015 Portfolio in Review
As of Q1 2015, Churchill Management held 212 positions worth $2.92B, up 16% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Churchill Management deployed $297M of net new capital in Q1 2015, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Home Construction ETF: 3,699,681 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $69.1M trimmed.
- Churchill Management's largest Q1 2015 buy was iShares US Home Construction ETF: 3,699,681 shares worth $104M.
- Churchill Management added most to Starbucks in Q1 2015, an estimated $43.5M increase.
- Churchill Management's biggest Q1 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $69.1M.
- Churchill Management fully exited Microsoft in Q1 2015, selling an estimated $9.79M.
- Churchill Management's ten largest holdings make up 48% of its $2.92B portfolio in Q1 2015.
- Churchill Management opened 33 new positions and closed 35 in Q1 2015.
- Churchill Management's portfolio value rose 16% quarter-over-quarter to $2.92B.
Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.