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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
+7.2%
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
$3.53B
AUM Growth
+$525M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$148M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28M |
| 5 |
Eagle Materials
EXP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 2 |
Cincinnati Financial
CINF
|
+$21.5M |
| 3 |
Chevron
CVX
|
+$21.3M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16M |
| 5 |
Dominion Energy
D
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $449M | 12.72% |
3,388,278
+73,281
| +2% | +$9.36M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $333M | 9.44% |
1,539,192
-23,854
| -2% | -$5.09M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $316M | 8.95% |
1,530,555
-2,423
| -0.2% | -$494K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $200M | 5.66% |
7,015,948
+220,484
| +3% | +$6.12M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $197M | 5.59% |
835,745
-378,105
| -31% | -$87.9M |
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $193M | 5.47% |
5,868,544
+209,732
| +4% | +$6.73M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $187M | 5.31% |
5,465,780
+201,360
| +4% | +$6.85M |
|
|
8
Vanguard Materials ETF
VAW
$3B
| $149M | 4.22% |
+1,250,922
| New | +$148M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $139M | 3.93% |
5,200,902
+1,141,010
| +28% | +$29.4M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $97.1M | 2.75% |
1,102,711
-42,343
| -4% | -$3.65M |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $95.1M | 2.69% |
4,005,715
+1,169,330
| +41% | +$28M |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $91.4M | 2.59% |
+1,228,818
| New | +$89.6M |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $50.7M | 1.44% |
1,152,458
+108,236
| +10% | +$4.64M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $44.5M | 1.26% |
683,696
+65,427
| +11% | +$4.23M |
|
15
Booking.com
BKNG
$138B
| $36.2M | 1.03% |
508,975
-30,900
| -6% | -$2.04M |
|
16
Amazon
AMZN
$2.5T
| $35.1M | 1% |
792,980
+543,700
| +218% | +$22.7M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.1M | 0.88% |
734,760
-78,840
| -10% | -$3.32M |
|
18
Netflix
NFLX
$292B
| $28.2M | 0.8% |
1,909,890
+1,789,560
| +1,487% | +$25.1M |
|
19
Home Depot
HD
$332B
| $27.8M | 0.79% |
189,271
+139,492
| +280% | +$19.8M |
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $27.8M | 0.79% |
1,059,350
-614,938
| -37% | -$16M |
|
21
Republic Services
RSG
$66.7B
| $26.4M | 0.75% |
419,621
+3,265
| +0.8% | +$195K |
|
|
22
Eagle Materials
EXP
$6.6B
| $26M | 0.74% |
+267,304
| New | +$27.2M |
|
23
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $24.3M | 0.69% |
+505,281
| New | +$24.4M |
|
24
Lockheed Martin
LMT
$134B
| $23.3M | 0.66% |
87,225
+49,170
| +129% | +$12.9M |
|
25
Philip Morris
PM
$301B
| $23.3M | 0.66% |
206,659
+9,768
| +5% | +$1.01M |
|
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FHA
MME
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NFC
WBA
Churchill Management's Q1 2017 Portfolio in Review
As of Q1 2017, Churchill Management held 134 positions worth $3.53B, up 17% from $3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Churchill Management deployed $318M of net new capital in Q1 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Materials ETF: 1,250,922 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $87.9M trimmed.
- Churchill Management's largest Q1 2017 buy was Vanguard Materials ETF: 1,250,922 shares worth $149M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $29.4M increase.
- Churchill Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.9M.
- Churchill Management fully exited Cincinnati Financial in Q1 2017, selling an estimated $21.5M.
- Churchill Management's ten largest holdings make up 64% of its $3.53B portfolio in Q1 2017.
- Churchill Management opened 27 new positions and closed 12 in Q1 2017.
- Churchill Management's portfolio value rose 17% quarter-over-quarter to $3.53B.
Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.