Churchill Management Portfolio holdings
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% |
Similar funds
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.