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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$195M
AUM Growth
+$2.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.5M
2
AON icon
Aon
AON
+$1.43M
3
EFX icon
Equifax
EFX
+$1.31M
4
BCR
CR Bard Inc.
BCR
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.14M
2
NVS icon
Novartis
NVS
+$2.57M
3
ABT icon
Abbott
ABT
+$2.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.8B
$1.2M 0.62%
19,725
-8,000
-29% -$465K
NVS icon
52
Novartis
NVS
$293B
$1.09M 0.56%
16,824
-37,842
-69% -$2.57M
COST icon
53
Costco
COST
$421B
$999K 0.51%
6,339
+6
+0.1% +$909
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$993K 0.51%
9,176
-75
-0.8% -$7.76K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$992K 0.51%
6,700
-61
-0.9% -$8.65K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$971K 0.5%
15,195
+545
+4% +$34.4K
SLB icon
57
SLB Ltd
SLB
$76.5B
$905K 0.46%
12,275
+440
+4% +$30.9K
BKNG icon
58
Booking.com
BKNG
$156B
$774K 0.4%
+15,025
New +$720K
MAR icon
59
Marriott International
MAR
$93.8B
$654K 0.34%
+9,187
New +$601K
NEE icon
60
NextEra Energy
NEE
$176B
$605K 0.31%
20,464
-812
-4% -$22.8K
D icon
61
Dominion Energy
D
$58.8B
$591K 0.3%
7,869
+504
+7% +$35.7K
RTX icon
62
RTX Corp
RTX
$301B
$563K 0.29%
8,935
-23,643
-73% -$1.37M
CVX icon
63
Chevron
CVX
$371B
$551K 0.28%
5,775
-775
-12% -$67.8K
MRK icon
64
Merck
MRK
$317B
$400K 0.21%
7,914
-1,048
-12% -$51.3K
XOM icon
65
ExxonMobil
XOM
$642B
$399K 0.2%
4,778
-300
-6% -$24K
HD icon
66
Home Depot
HD
$349B
$340K 0.17%
2,550
-100
-4% -$12.5K
CLX icon
67
Clorox
CLX
$12.8B
$334K 0.17%
2,651
-188
-7% -$23.9K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$331K 0.17%
5,293
-377
-7% -$21.3K
FDS icon
69
Factset
FDS
$9.77B
$300K 0.15%
1,980
– –
PAYX icon
70
Paychex
PAYX
$42.7B
$281K 0.14%
5,200
-1,000
-16% -$50.4K
KNGT
71
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$229K 0.12%
8,750
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-22,985
Closed -$941K
DVA icon
73
DaVita
DVA
$11.5B
– –
-45,035
Closed -$3.14M
GWW icon
74
W.W. Grainger
GWW
$60.4B
– –
-6,126
Closed -$1.24M
IHG icon
75
InterContinental Hotels
IHG
$23.5B
– –
-10,350
Closed -$529K
1 2
3
4

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Carderock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carderock Capital Management held 79 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q1 2016 filing shows 3 new, 28 increased, 38 reduced and 8 closed positions. Its largest new stake was Equifax: 12,494 shares worth $1.43M. The largest sale was DaVita, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Carderock Capital Management's largest Q1 2016 buy was Equifax: 12,494 shares worth $1.43M.
  • Carderock Capital Management added most to WPP in Q1 2016, an estimated $1.5M increase.
  • Carderock Capital Management's biggest Q1 2016 reduction was Novartis, cutting an estimated $2.57M.
  • Carderock Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.14M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $195M portfolio in Q1 2016.
  • Carderock Capital Management opened 3 new positions and closed 8 in Q1 2016.
  • Carderock Capital Management's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.