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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $195M | 6.68% |
943,074
-94,432
| -9% | -$19.5M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $174M | 5.97% |
6,112,040
-2,157,700
| -26% | -$61.2M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $164M | 5.62% |
6,626,588
+458,256
| +7% | +$11.2M |
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $160M | 5.5% |
1,555,858
-8,090
| -0.5% | -$838K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $135M | 4.62% |
647,401
-112,646
| -15% | -$23.4M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $133M | 4.55% |
1,255,255
+231,467
| +23% | +$24.3M |
|
7
iShares Biotechnology ETF
IBB
$9.31B
| $121M | 4.15% |
1,056,072
-19,467
| -2% | -$2.15M |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $112M | 3.85% |
2,014,754
-504,723
| -20% | -$28.4M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $105M | 3.59% |
842,186
+246,708
| +41% | +$29.7M |
|
|
10
iShares US Home Construction ETF
ITB
$2.41B
| $104M | 3.58% |
+3,699,681
| New | +$98.7M |
|
|
11
iShares US Healthcare ETF
IYH
$3.11B
| $90M | 3.09% |
+2,916,480
| New | +$88.1M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $86.3M | 2.96% |
798,697
+252,020
| +46% | +$26.2M |
|
|
13
iShares MSCI Japan ETF
EWJ
$21.7B
| $78.5M | 2.69% |
+1,566,791
| New | +$74.9M |
|
14
Bausch Health
BHC
$1.65B
| $66.9M | 2.3% |
337,073
-111,926
| -25% | -$19.9M |
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $66.2M | 2.27% |
238,889
-97,300
| -29% | -$26.2M |
|
16
Lowe's Companies
LOW
$116B
| $62.8M | 2.16% |
844,675
-298,151
| -26% | -$21.4M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $62.1M | 2.13% |
2,996,480
+813,206
| +37% | +$16.9M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $53.4M | 1.83% |
736,188
+185,722
| +34% | +$13.2M |
|
|
19
Starbucks
SBUX
$118B
| $51.4M | 1.76% |
1,085,978
+968,626
| +825% | +$43.5M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $47.8M | 1.64% |
2,260,014
-1,046,887
| -32% | -$22.2M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $42.7M | 1.46% |
170,866
+166,968
| +4,283% | +$41.5M |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.6M | 1.39% |
1,077,752
+605,752
| +128% | +$22.3M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $37.4M | 1.28% |
768,162
+211,383
| +38% | +$10.4M |
|
24
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33.2M | 1.14% |
191,974
-71,964
| -27% | -$12.4M |
|
25
Middleby
MIDD
$6.05B
| $25.1M | 0.86% |
244,056
+192,275
| +371% | +$19.5M |
|
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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.