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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
+6.86%
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
$4.56B
AUM Growth
+$490M
Cap. Flow
+$220M
Cap. Flow %
4.83%
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$33.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.7M
2
PM icon
Philip Morris
PM
+$19.7M
3
AES icon
AES
AES
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$593M 13.01%
3,805,664
+136,405
+4% +$20.8M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$581M 12.75%
2,348,723
+100,076
+4% +$23.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$401M 8.8%
1,633,767
+45,155
+3% +$10.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$270M 5.93%
8,024,100
+306,128
+4% +$10M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$260M 5.7%
6,796,288
+322,496
+5% +$12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$253M 5.55%
948,273
+32,638
+4% +$8.49M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$236M 5.19%
3,360,275
+196,776
+6% +$13.7M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201M 4.4%
6,273,496
+275,288
+5% +$8.63M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$192M 4.22%
1,801,330
+129,538
+8% +$13.8M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$150M 3.29%
1,363,371
+294,453
+28% +$31.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$135M 2.97%
4,846,577
+149,921
+3% +$4.03M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$122M 2.68%
1,474,381
+59,546
+4% +$4.91M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$95.7M 2.1%
1,264,712
+470,143
+59% +$34.2M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$64.3M 1.41%
2,124,038
+905,554
+74% +$26.7M
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38.4M 0.84%
307,991
+268,797
+686% +$33.2M
HD icon
16
Home Depot
HD
$332B
$34.9M 0.77%
183,943
-68
-0% -$11.7K
NFLX icon
17
Netflix
NFLX
$292B
$34.5M 0.76%
1,795,530
-21,630
-1% -$416K
AMZN icon
18
Amazon
AMZN
$2.5T
$29.5M 0.65%
503,960
-520
-0.1% -$28.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$26.3M 0.58%
500,100
+48,320
+11% +$2.49M
RSG icon
20
Republic Services
RSG
$66.7B
$25.9M 0.57%
382,615
-5,499
-1% -$355K
LMT icon
21
Lockheed Martin
LMT
$134B
$25.4M 0.56%
79,200
-2,148
-3% -$677K
ABBV icon
22
AbbVie
ABBV
$458B
$25.4M 0.56%
262,537
-6,759
-3% -$637K
PFG icon
23
Principal Financial Group
PFG
$23.6B
$23.6M 0.52%
334,778
-5,754
-2% -$396K
AAPL icon
24
Apple
AAPL
$4.89T
$23.6M 0.52%
558,012
+434,964
+353% +$18.2M
IP icon
25
International Paper
IP
$22.3B
$22.3M 0.49%
406,840
-5,232
-1% -$281K
1
2 3 4 5

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CIA
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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q4 2017 Portfolio in Review

As of Q4 2017, Churchill Management held 139 positions worth $4.56B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $220M of net new capital in Q4 2017, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was People's United Financial Inc: 1,178,739 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $19.7M trimmed.

  • Churchill Management's largest Q4 2017 buy was People's United Financial Inc: 1,178,739 shares worth $22M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $34.2M increase.
  • Churchill Management's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $19.7M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $56.7M.
  • Churchill Management's ten largest holdings make up 69% of its $4.56B portfolio in Q4 2017.
  • Churchill Management opened 23 new positions and closed 13 in Q4 2017.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Churchill Management's 13F filing for Q4 2017, filed 11 Jan 2018.