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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
+4.42%
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
$222M
AUM Growth
+$22K
Cap. Flow
-$8.14M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.65%
Holding
76
New
1
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$750K
3
IT icon
Gartner
IT
+$721K
4
FTV icon
Fortive
FTV
+$686K
5
HD icon
Home Depot
HD
+$562K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.48M
2
AYI icon
Acuity Brands
AYI
+$1.53M
3
SNA icon
Snap-on
SNA
+$1.32M
4
DHR icon
Danaher
DHR
+$1.08M
5
COST icon
Costco
COST
+$765K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 19.45%
3 Industrials 10.67%
4 Financials 9.08%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$1.39M 0.63%
9,355
-8,782
-48% -$1.32M
FDS icon
52
Factset
FDS
$9.36B
$1.37M 0.62%
7,630
-25
-0.3% -$4.08K
CTSH icon
53
Cognizant
CTSH
$24.9B
$1.33M 0.6%
18,387
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$1.32M 0.6%
12,165
-775
-6% -$82.5K
MAR icon
55
Marriott International
MAR
$98.3B
$1.26M 0.57%
11,397
+839
+8% +$86.5K
PSA icon
56
Public Storage
PSA
$60.5B
$1.07M 0.48%
5,016
-195
-4% -$40.3K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$934K 0.42%
7,186
– –
TROW icon
58
T. Rowe Price
TROW
$23.9B
$904K 0.41%
9,975
– –
AZO icon
59
AutoZone
AZO
$49.2B
$871K 0.39%
1,463
-263
-15% -$140K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$868K 0.39%
10,102
-163
-2% -$13.4K
AMT icon
61
American Tower
AMT
$80.8B
$701K 0.32%
5,127
+333
+7% +$46.4K
NEE icon
62
NextEra Energy
NEE
$181B
$587K 0.26%
16,028
-1,172
-7% -$42.9K
D icon
63
Dominion Energy
D
$60.8B
$566K 0.26%
7,353
+357
+5% +$27.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$553K 0.25%
8,675
– –
ABT icon
65
Abbott
ABT
$183B
$440K 0.2%
8,250
-1,475
-15% -$74K
MRK icon
66
Merck
MRK
$322B
$394K 0.18%
6,453
-421
-6% -$25.5K
KNX icon
67
Knight Transportation
KNX
$11.3B
$364K 0.16%
+8,750
New +$332K
CLX icon
68
Clorox
CLX
$11.6B
$323K 0.15%
2,451
– –
XOM icon
69
ExxonMobil
XOM
$644B
$306K 0.14%
3,735
-111
-3% -$8.81K
PAYX icon
70
Paychex
PAYX
$41.6B
$300K 0.14%
5,000
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$299K 0.13%
4,017
+36
+0.9% +$2.63K
NVO
72
Novo Nordisk
NVO
$208B
$269K 0.12%
11,156
-650
-6% -$14.7K
AYI icon
73
Acuity Brands
AYI
$9.83B
– –
-7,505
Closed -$1.53M
EFX icon
74
Equifax
EFX
$20.3B
– –
-32,627
Closed -$4.48M
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,750
Closed -$324K
1 2
3

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Carderock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carderock Capital Management held 76 positions worth $222M, up 0.01% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $8.14M in Q3 2017, closing 4 positions and reducing 37 holdings. Its most notable exit was Equifax, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in Knight Transportation worth $364K.

  • Carderock Capital Management's largest Q3 2017 buy was Knight Transportation: 8,750 shares worth $364K.
  • Carderock Capital Management added most to PNC Financial Services in Q3 2017, an estimated $1.03M increase.
  • Carderock Capital Management's biggest Q3 2017 reduction was Snap-on, cutting an estimated $1.32M.
  • Carderock Capital Management fully exited Equifax in Q3 2017, selling an estimated $4.48M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2017.
  • Carderock Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Carderock Capital Management's portfolio value rose 0.01% quarter-over-quarter to $222M.

Based on Carderock Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.