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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
+3.99%
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
$2.45B
AUM Growth
+$919M
Cap. Flow
+$887M
Cap. Flow %
36.23%
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$158M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$94.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.4M
2
PPL
PPL Corp
PPL
+$18M
3
MCD icon
McDonald's
MCD
+$16.2M
4
KO icon
Coca-Cola
KO
+$15.7M
5
AZO icon
AutoZone
AZO
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Communication Services 4.68%
3 Industrials 4.57%
4 Healthcare 3.35%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$314M 12.84%
1,581,734
+1,473,116
+1,356% +$292M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305M 12.45%
1,408,337
+41,753
+3% +$9.03M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$172M 7.05%
6,622,068
+234,684
+4% +$6.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$168M 6.86%
5,519,308
+200,612
+4% +$6.08M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$161M 6.57%
+1,354,317
New +$156M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158M 6.48%
+5,121,575
New +$158M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$99.1M 4.05%
1,215,388
+1,207,379
+15,075% +$94.1M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92.1M 3.77%
3,856,676
+1,972,498
+105% +$45.8M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70.1M 2.86%
+383,367
New +$70.4M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$62M 2.53%
859,320
+40,707
+5% +$3M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39.7M 1.62%
992,534
+48,864
+5% +$1.97M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$33.6M 1.37%
836,840
+678,900
+430% +$26.6M
BKNG icon
13
Booking.com
BKNG
$138B
$33.2M 1.36%
+564,350
New +$31.5M
RAI
14
DELISTED
Reynolds American Inc
RAI
$25.8M 1.06%
548,219
+26,572
+5% +$1.33M
MO icon
15
Altria Group
MO
$122B
$22.4M 0.92%
354,812
+21,617
+6% +$1.44M
CINF icon
16
Cincinnati Financial
CINF
$28.3B
$20.8M 0.85%
276,008
+23,770
+9% +$1.8M
RSG icon
17
Republic Services
RSG
$66.7B
$20.7M 0.85%
410,991
+26,353
+7% +$1.35M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.4M 0.84%
+1,058,849
New +$21.8M
AEE icon
19
Ameren
AEE
$31.5B
$20.1M 0.82%
408,588
+30,580
+8% +$1.56M
GE icon
20
GE Aerospace
GE
$367B
$19.9M 0.81%
140,316
+9,154
+7% +$1.37M
NNN icon
21
NNN REIT
NNN
$9.39B
$19.3M 0.79%
379,396
+35,640
+10% +$1.82M
RGC
22
DELISTED
Regal Entertainment Group
RGC
$19.1M 0.78%
878,234
+76,823
+10% +$1.69M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$18.9M 0.77%
160,375
+12,685
+9% +$1.54M
T icon
24
AT&T
T
$165B
$18.4M 0.75%
598,501
+55,861
+10% +$1.77M
PM icon
25
Philip Morris
PM
$301B
$18.3M 0.75%
188,680
+17,192
+10% +$1.72M
1
2 3 4 5

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CWM
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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 2016 Portfolio in Review

As of Q3 2016, Churchill Management held 134 positions worth $2.45B, up 60% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $887M of net new capital in Q3 2016, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $645K trimmed.

  • Churchill Management's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 5,121,575 shares worth $158M.
  • Churchill Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $292M increase.
  • Churchill Management's biggest Q3 2016 reduction was American Capital Ltd, cutting an estimated $645K.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $71.4M.
  • Churchill Management's ten largest holdings make up 65% of its $2.45B portfolio in Q3 2016.
  • Churchill Management opened 25 new positions and closed 33 in Q3 2016.
  • Churchill Management's portfolio value rose 60% quarter-over-quarter to $2.45B.

Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.