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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
Cap. Flow
-$60.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$134M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$126M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$106M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$231M 9.17%
+8,269,740
New +$226M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$213M 8.47%
1,037,506
-63,780
-6% -$12.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$163M 6.49%
1,563,948
+88,463
+6% +$9.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$157M 6.25%
+760,047
New +$154M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$147M 5.86%
6,168,332
+2,990,596
+94% +$70M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$143M 5.67%
2,519,477
+2,437,655
+2,979% +$134M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$109M 4.32%
1,075,539
-223,296
-17% -$21.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$106M 4.2%
1,023,788
-122,414
-11% -$12.4M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$88.7M 3.53%
336,189
-415,548
-55% -$106M
LOW icon
10
Lowe's Companies
LOW
$116B
$78.6M 3.12%
1,142,826
-195,141
-15% -$11.7M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$71.8M 2.85%
3,306,901
-164,333
-5% -$3.44M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$71.2M 2.83%
595,478
-141,422
-19% -$16.2M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$69.7M 2.77%
+2,908,310
New +$69.4M
BHC icon
14
Bausch Health
BHC
$1.65B
$64.3M 2.55%
+448,999
New +$60.4M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$55.5M 2.21%
+546,677
New +$54M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.1M 1.79%
2,183,274
+28,268
+1% +$573K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.9B
$43.2M 1.72%
263,938
-65,879
-20% -$10.9M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.6M 1.5%
550,466
+58,263
+12% +$3.9M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27M 1.07%
556,779
+390,733
+235% +$18.5M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17M 0.68%
472,000
-49,670
-10% -$1.7M
AAPL icon
21
Apple
AAPL
$4.89T
$12.2M 0.49%
442,824
-37,136
-8% -$1.01M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$10.5M 0.42%
167,089
+21,437
+15% +$1.33M
MO icon
23
Altria Group
MO
$122B
$10.4M 0.41%
210,142
+27,189
+15% +$1.32M
RAI
24
DELISTED
Reynolds American Inc
RAI
$10.1M 0.4%
314,360
+43,424
+16% +$1.38M
WELL icon
25
Welltower
WELL
$178B
$10M 0.4%
132,443
+23,520
+22% +$1.68M
1
2 3 4 5

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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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.