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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
GNW icon
176
Genworth Financial
GNW
$3.81B
– –
-158,700
Closed -$2.76M
IBIO icon
177
iBio
IBIO
$69.1M
– –
-4
Closed -$8K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,556,356
Closed -$83.9M
LEG icon
179
Leggett & Platt
LEG
$1.37B
– –
-5,871
Closed -$201K
LEN icon
180
Lennar Class A
LEN
$20.2B
– –
-127,781
Closed -$5.11M
MCD icon
181
McDonald's
MCD
$191B
– –
-13,995
Closed -$1.41M
MET icon
182
MetLife
MET
$62.5B
– –
-40,515
Closed -$2.01M
MUR icon
183
Murphy Oil
MUR
$5.48B
– –
-32,749
Closed -$2.18M
NLY icon
184
Annaly Capital Management
NLY
$17.4B
– –
-43,103
Closed -$1.97M
ORI icon
185
Old Republic International
ORI
$10.6B
– –
-24,957
Closed -$413K
RF icon
186
Regions Financial
RF
$26.3B
– –
-31,395
Closed -$333K
RVTY icon
187
Revvity
RVTY
$12.7B
– –
-181,021
Closed -$8.48M
TTC icon
188
Toro Company
TTC
$8.72B
– –
-60,210
Closed -$1.92M
TXN icon
189
Texas Instruments
TXN
$255B
– –
-4,195
Closed -$200K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-19,524
Closed -$1.17M
VLO icon
191
Valero Energy
VLO
$92.6B
– –
-73,578
Closed -$3.69M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-27,842
Closed -$1.2M
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,882
Closed -$288K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-415,000
Closed -$9.18M
YUM icon
195
Yum! Brands
YUM
$43.3B
– –
-72,745
Closed -$4.25M
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,140
Closed -$4.59M
CZZ
197
DELISTED
Cosan Limited
CZZ
– –
-293,857
Closed -$3.98M
RTN
198
DELISTED
Raytheon Company
RTN
– –
-4,569
Closed -$421K
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,115
Closed -$2.87M
BHI
200
DELISTED
Baker Hughes
BHI
– –
-16,957
Closed -$1.26M
5 6 7
8
9

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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.