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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$536M
AUM Growth
+$3.02M
Cap. Flow
+$7.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.1%
Holding
43
New
2
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.27M
2
NVS icon
Novartis
NVS
+$1.51M
3
JCI icon
Johnson Controls International
JCI
+$941K
4
SHW icon
Sherwin-Williams
SHW
+$621K
5
PG icon
Procter & Gamble
PG
+$508K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.06M
2
ITW icon
Illinois Tool Works
ITW
+$997K
3
CAG icon
Conagra Brands
CAG
+$996K
4
FDX icon
FedEx
FDX
+$859K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Healthcare 23.4%
3 Technology 20.14%
4 Financials 8.46%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$23.8M 4.45%
383,499
-5,441
-1% -$327K
ITW icon
2
Illinois Tool Works
ITW
$81.8B
$22.5M 4.2%
183,575
-8,252
-4% -$997K
FDX icon
3
FedEx
FDX
$73.2B
$22.4M 4.19%
120,463
-4,680
-4% -$859K
SYK icon
4
Stryker
SYK
$123B
$22.4M 4.18%
186,708
+1,366
+0.7% +$157K
FAST icon
5
Fastenal
FAST
$54.4B
$21.7M 4.05%
1,845,164
-24,380
-1% -$267K
ACN icon
6
Accenture
ACN
$99.1B
$21.6M 4.04%
184,574
-2,757
-1% -$327K
EXPD icon
7
Expeditors International
EXPD
$22.1B
$21.6M 4.03%
407,541
+1,600
+0.4% +$83.6K
BCR
8
DELISTED
CR Bard Inc.
BCR
$21.4M 4%
95,477
+1,242
+1% +$270K
CVS icon
9
CVS Health
CVS
$135B
$21.4M 3.99%
270,799
+52,758
+24% +$4.27M
BEN icon
10
Franklin Resources
BEN
$17.5B
$21.4M 3.99%
539,548
-6,285
-1% -$235K
CHKP icon
11
Check Point Software Technologies
CHKP
$12.9B
$21M 3.91%
248,108
-3,757
-1% -$308K
ECL icon
12
Ecolab
ECL
$77.7B
$20.9M 3.91%
178,671
+2,077
+1% +$243K
V icon
13
Visa
V
$680B
$20.9M 3.91%
268,164
+4,026
+2% +$324K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$20.9M 3.89%
181,081
+4,141
+2% +$478K
QCOM icon
15
Qualcomm
QCOM
$156B
$20.7M 3.87%
317,818
-15,797
-5% -$1.06M
CTSH icon
16
Cognizant
CTSH
$24.2B
$20.6M 3.84%
366,840
+2,393
+0.7% +$128K
SHW icon
17
Sherwin-Williams
SHW
$82.8B
$20.5M 3.83%
228,858
+7,029
+3% +$621K
GWW icon
18
W.W. Grainger
GWW
$65.2B
$20.4M 3.82%
88,001
-907
-1% -$202K
DHR icon
19
Danaher
DHR
$136B
$20.3M 3.79%
294,090
+4,203
+1% +$292K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$20.2M 3.77%
143,298
+1,203
+0.8% +$177K
NVS icon
21
Novartis
NVS
$297B
$19.8M 3.69%
303,034
+23,236
+8% +$1.51M
WMT icon
22
Walmart Inc
WMT
$886B
$19.6M 3.67%
852,237
+18,732
+2% +$437K
PG icon
23
Procter & Gamble
PG
$334B
$19.5M 3.64%
231,707
+5,959
+3% +$508K
JCI icon
24
Johnson Controls International
JCI
$88B
$18.4M 3.43%
446,005
+21,491
+5% +$941K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.36%
8
– –
1
2

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Compass Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Compass Capital Management held 43 positions worth $536M, up 0.57% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Compass Capital Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Compass Capital Management's largest Q4 2016 buy was Lamb Weston: 7,421 shares worth $281K.
  • Compass Capital Management added most to CVS Health in Q4 2016, an estimated $4.27M increase.
  • Compass Capital Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $1.06M.
  • Compass Capital Management's ten largest holdings make up 41% of its $536M portfolio in Q4 2016.
  • Compass Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Compass Capital Management's portfolio value rose 0.57% quarter-over-quarter to $536M.

Based on Compass Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.