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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
+5.48%
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
$4.07B
AUM Growth
+$243M
Cap. Flow
+$47.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$208M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$57.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.8M
3
SBUX icon
Starbucks
SBUX
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$534M 13.12%
3,669,259
+150,394
+4% +$21.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$503M 12.38%
2,248,647
+109,610
+5% +$24M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$367M 9.01%
1,588,612
+28,848
+2% +$6.53M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$241M 5.93%
7,717,972
+362,988
+5% +$11.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$232M 5.71%
6,473,792
+312,980
+5% +$11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230M 5.66%
915,635
+36,998
+4% +$9.12M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$217M 5.33%
3,163,499
+3,113,050
+6,171% +$208M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$186M 4.57%
1,671,792
+161,556
+11% +$17.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$177M 4.36%
5,998,208
+418,392
+7% +$12.1M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$121M 2.99%
4,696,656
+314,763
+7% +$7.85M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$116M 2.84%
1,414,835
+89,399
+7% +$7.18M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$109M 2.69%
1,068,918
-18,228
-2% -$1.81M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.7M 1.4%
+1,051,129
New +$57.8M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$56.4M 1.39%
794,569
+54,749
+7% +$3.77M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$34.6M 0.85%
1,218,484
+78,198
+7% +$2.15M
NFLX icon
16
Netflix
NFLX
$292B
$33M 0.81%
1,817,160
-19,630
-1% -$342K
HD icon
17
Home Depot
HD
$332B
$30.1M 0.74%
184,011
-5,413
-3% -$830K
RSG icon
18
Republic Services
RSG
$66.7B
$25.6M 0.63%
388,114
-21,871
-5% -$1.42M
LMT icon
19
Lockheed Martin
LMT
$134B
$25.2M 0.62%
81,348
-4,574
-5% -$1.36M
AMZN icon
20
Amazon
AMZN
$2.5T
$24.2M 0.6%
504,480
-288,120
-36% -$14.2M
ABBV icon
21
AbbVie
ABBV
$458B
$23.9M 0.59%
269,296
-15,512
-5% -$1.18M
IP icon
22
International Paper
IP
$22.3B
$22.2M 0.55%
412,072
-23,636
-5% -$1.24M
PM icon
23
Philip Morris
PM
$301B
$22.1M 0.54%
198,988
-7,732
-4% -$900K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 0.54%
451,780
-262,620
-37% -$12.5M
PFG icon
25
Principal Financial Group
PFG
$23.6B
$21.9M 0.54%
340,532
-20,350
-6% -$1.31M
1
2 3 4 5

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Churchill Management's Q3 2017 Portfolio in Review

As of Q3 2017, Churchill Management held 134 positions worth $4.07B, up 6.4% from $3.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2017 filing shows 13 new, 43 increased, 59 reduced and 18 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M.
  • Churchill Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $208M increase.
  • Churchill Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.8M.
  • Churchill Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $201M.
  • Churchill Management's ten largest holdings make up 69% of its $4.07B portfolio in Q3 2017.
  • Churchill Management opened 13 new positions and closed 18 in Q3 2017.
  • Churchill Management's portfolio value rose 6.4% quarter-over-quarter to $4.07B.

Based on Churchill Management's 13F filing for Q3 2017, filed 10 Oct 2017.