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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
+1.23%
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
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
68
Reduced
64
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$104M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $677K | 0.02% |
8,026
-300
| -4% | -$26K |
|
152
Nike
NKE
$64.1B
| $668K | 0.02% |
12,360
-434
| -3% | -$22.2K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $649K | 0.02% |
+5,093
| New | +$581K |
|
154
Citigroup
C
$213B
| $570K | 0.02% |
+10,322
| New | +$562K |
|
155
Akamai
AKAM
$15.6B
| $557K | 0.02% |
+7,980
| New | +$592K |
|
156
Ross Stores
ROST
$80.8B
| $542K | 0.02% |
+11,157
| New | +$561K |
|
157
Equifax
EFX
$22B
| $538K | 0.02% |
+5,545
| New | +$541K |
|
|
BNY
158
Bank of New York Mellon
BNY
$103B
| $496K | 0.02% |
+11,828
| New | +$504K |
|
|
MWV
159
DELISTED
MEADWESTVACO CORP
MWV
| $489K | 0.02% |
10,358
-97,409
| -90% | -$4.78M |
|
|
FISV
160
Fiserv Inc
FISV
$29.7B
| $423K | 0.02% |
10,220
-2,276
| -18% | -$91.5K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.01% |
+4,891
| New | +$422K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $380K | 0.01% |
16,666
-1,576
| -9% | -$37.4K |
|
163
Ameriprise Financial
AMP
$47.8B
| $374K | 0.01% |
2,995
-454
| -13% | -$57.9K |
|
164
iShares S&P 500 Value ETF
IVE
$49.1B
| $355K | 0.01% |
3,846
-3
| -0.1% | -$283 |
|
165
Allstate
ALL
$70.6B
| $330K | 0.01% |
5,080
-623
| -11% | -$42.7K |
|
166
Leggett & Platt
LEG
$1.4B
| $270K | 0.01% |
5,547
| – | – |
|
167
Public Service Enterprise Group
PEG
$38.7B
| $251K | 0.01% |
6,395
-170
| -3% | -$7.05K |
|
168
PPG Industries
PPG
$24.9B
| $202K | 0.01% |
+1,764
| New | +$201K |
|
169
Ameren
AEE
$30.4B
| – | – |
-133,782
| Closed | -$5.65M |
|
170
Applied Materials
AMAT
$347B
| – | – |
-12,612
| Closed | -$285K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-9,353
| Closed | -$1.35M |
|
172
Boston Properties
BXP
$11.6B
| – | – |
-11,660
| Closed | -$1.64M |
|
173
Clorox
CLX
$12B
| – | – |
-10,538
| Closed | -$1.16M |
|
174
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-130,300
| Closed | -$1.7M |
|
175
Healthpeak Properties
DOC
$15.5B
| – | – |
-253,796
| Closed | -$9.99M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2015 Portfolio in Review
As of Q2 2015, Churchill Management held 213 positions worth $2.81B, down 3.7% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Churchill Management withdrew a net $132M in Q2 2015, closing 34 positions and reducing 64 holdings. Its most notable exit was LinkedIn Corporation, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Churchill Management opened a new position in DOMTAR CORPORATION (New) worth $10.1M.
- Churchill Management's largest Q2 2015 buy was DOMTAR CORPORATION (New): 243,791 shares worth $10.1M.
- Churchill Management added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $32.8M increase.
- Churchill Management's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $104M.
- Churchill Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $42.7M.
- Churchill Management's ten largest holdings make up 47% of its $2.81B portfolio in Q2 2015.
- Churchill Management opened 36 new positions and closed 34 in Q2 2015.
- Churchill Management's portfolio value fell 3.7% quarter-over-quarter to $2.81B.
Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.