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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
+9.89%
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
$2.13B
AUM Growth
+$874M
(+70%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
36.5%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$336M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
| 3 |
First American
FAF
|
+$11.8M |
| 4 |
Mercury Insurance
MCY
|
+$7.8M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 5.43% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $338M | 15.92% |
+4,535,835
| New | +$336M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $215M | 10.1% |
1,918,771
+731,653
| +62% | +$81.6M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $142M | 6.66% |
5,690,696
+37,872
| +0.7% | +$945K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $137M | 6.45% |
4,738,340
+1,865,232
| +65% | +$54.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $124M | 5.83% |
607,959
+191,280
| +46% | +$39.3M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $88.9M | 4.18% |
4,149,846
+2,659,848
| +179% | +$57.3M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $73.6M | 3.47% |
3,520,655
+271,952
| +8% | +$5.73M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $69.6M | 3.27% |
1,780,266
+138,264
| +8% | +$5.49M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $58.5M | 2.75% |
812,633
-204,896
| -20% | -$14.5M |
|
10
Amazon
AMZN
$2.5T
| $52.2M | 2.46% |
1,545,780
+1,284,060
| +491% | +$40.5M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.2M | 2.31% |
1,264,340
+1,090,560
| +628% | +$40.4M |
|
|
12
Microsoft
MSFT
$2.84T
| $48.5M | 2.28% |
874,784
+869,936
| +17,944% | +$45.8M |
|
13
Lowe's Companies
LOW
$116B
| $38.1M | 1.79% |
+500,487
| New | +$37.2M |
|
14
Palo Alto Networks
PANW
$264B
| $36.5M | 1.72% |
+1,244,508
| New | +$35.9M |
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.7M | 1.59% |
667,822
-571,581
| -46% | -$28.4M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $25.5M | 1.2% |
136,334
+25,168
| +23% | +$4.74M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $22.7M | 1.07% |
490,929
+12,851
| +3% | +$595K |
|
18
Altria Group
MO
$122B
| $17.5M | 0.82% |
300,752
+6,588
| +2% | +$382K |
|
19
GE Aerospace
GE
$367B
| $17.4M | 0.82% |
116,251
+1,722
| +2% | +$245K |
|
20
Republic Services
RSG
$66.7B
| $14.9M | 0.7% |
337,874
+23,285
| +7% | +$1.02M |
|
21
Ameren
AEE
$31.5B
| $14M | 0.66% |
322,882
+23,515
| +8% | +$1.02M |
|
22
McDonald's
MCD
$188B
| $13.4M | 0.63% |
113,697
+8,855
| +8% | +$990K |
|
|
POM
23
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.3M | 0.63% |
511,868
+273,981
| +115% | +$7.18M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.62% |
811,364
+65,180
| +9% | +$1.06M |
|
25
Old Republic International
ORI
$10.3B
| $12.9M | 0.61% |
690,735
+97,352
| +16% | +$1.75M |
|
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Churchill Management's Q4 2015 Portfolio in Review
As of Q4 2015, Churchill Management held 149 positions worth $2.13B, up 70% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Churchill Management deployed $776M of net new capital in Q4 2015, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,535,835 shares worth $338M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M trimmed.
- Churchill Management's largest Q4 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 4,535,835 shares worth $338M.
- Churchill Management added most to Invesco QQQ Trust in Q4 2015, an estimated $81.6M increase.
- Churchill Management's biggest Q4 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $28.4M.
- Churchill Management fully exited First American in Q4 2015, selling an estimated $11.8M.
- Churchill Management's ten largest holdings make up 61% of its $2.13B portfolio in Q4 2015.
- Churchill Management opened 19 new positions and closed 22 in Q4 2015.
- Churchill Management's portfolio value rose 70% quarter-over-quarter to $2.13B.
Based on Churchill Management's 13F filing for Q4 2015, filed 12 Jan 2016.