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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
+7.28%
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
$661M
AUM Growth
+$31.8M
Cap. Flow
-$9.06M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.58%
Holding
40
New
1
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.82M
2
CVS icon
CVS Health
CVS
+$2.85M
3
JCI icon
Johnson Controls International
JCI
+$1.87M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.39M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.3M
2
WMT icon
Walmart Inc
WMT
+$2.47M
3
QCOM icon
Qualcomm
QCOM
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$967K
5
FAST icon
Fastenal
FAST
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 28.66%
2 Industrials 21.21%
3 Technology 20.43%
4 Financials 8.52%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.4T
$30.3M 4.58%
354,245
-11,789
-3% -$967K
FDX icon
2
FedEx
FDX
$73.2B
$30.2M 4.57%
121,132
+50
+0% +$11.4K
SHW icon
3
Sherwin-Williams
SHW
$82.4B
$29.7M 4.49%
217,455
-3,759
-2% -$494K
ITW icon
4
Illinois Tool Works
ITW
$82.1B
$29.4M 4.45%
176,420
-3,814
-2% -$608K
ACN icon
5
Accenture
ACN
$99.6B
$29.3M 4.43%
191,505
-304
-0.2% -$44.1K
V icon
6
Visa
V
$679B
$28.6M 4.33%
251,158
+1,623
+0.7% +$179K
FAST icon
7
Fastenal
FAST
$54.5B
$28M 4.24%
2,048,960
-67,296
-3% -$834K
SYK icon
8
Stryker
SYK
$125B
$28M 4.23%
180,792
+470
+0.3% +$71.7K
EXPD icon
9
Expeditors International
EXPD
$22.1B
$27.6M 4.17%
426,014
+4,110
+1% +$252K
WMT icon
10
Walmart Inc
WMT
$888B
$27M 4.08%
819,831
-80,583
-9% -$2.47M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$26.9M 4.07%
141,757
+3,264
+2% +$625K
DHR icon
12
Danaher
DHR
$137B
$26.5M 4.01%
321,949
+6,083
+2% +$495K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$26.5M 4.01%
189,590
+4,091
+2% +$570K
ECL icon
14
Ecolab
ECL
$77.8B
$25.9M 3.92%
193,269
+6,193
+3% +$824K
DIS icon
15
Walt Disney
DIS
$167B
$25.7M 3.89%
239,217
+7,309
+3% +$753K
QCOM icon
16
Qualcomm
QCOM
$156B
$25.3M 3.83%
395,915
-26,995
-6% -$1.64M
CTSH icon
17
Cognizant
CTSH
$24.3B
$25.3M 3.83%
356,631
+6,830
+2% +$499K
BEN icon
18
Franklin Resources
BEN
$17.7B
$24.8M 3.74%
571,345
+17,547
+3% +$760K
CVS icon
19
CVS Health
CVS
$135B
$24.7M 3.73%
340,637
+39,208
+13% +$2.85M
NVS icon
20
Novartis
NVS
$298B
$24.6M 3.73%
327,623
+10,860
+3% +$819K
CHKP icon
21
Check Point Software Technologies
CHKP
$12.9B
$24.5M 3.7%
236,404
+13,740
+6% +$1.49M
MDT icon
22
Medtronic
MDT
$108B
$24.5M 3.7%
302,793
+12,871
+4% +$1.03M
PG icon
23
Procter & Gamble
PG
$335B
$24.4M 3.68%
265,093
+15,504
+6% +$1.39M
JCI icon
24
Johnson Controls International
JCI
$88.2B
$23.6M 3.57%
620,040
+47,929
+8% +$1.87M
BDX icon
25
Becton Dickinson
BDX
$45.3B
$7.8M 1.18%
+37,350
New +$7.82M
1
2

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Compass Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Compass Capital Management held 40 positions worth $661M, up 5% from $629M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compass Capital Management's Q4 2017 filing shows 1 new, 19 increased, 9 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 37,350 shares worth $7.8M. The largest sale was CR Bard Inc., an estimated $24.3M.

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

  • Compass Capital Management's largest Q4 2017 buy was Becton Dickinson: 37,350 shares worth $7.8M.
  • Compass Capital Management added most to CVS Health in Q4 2017, an estimated $2.85M increase.
  • Compass Capital Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $2.47M.
  • Compass Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $24.3M.
  • Compass Capital Management's ten largest holdings make up 44% of its $661M portfolio in Q4 2017.
  • Compass Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Compass Capital Management's portfolio value rose 5% quarter-over-quarter to $661M.

Based on Compass Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.