CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$191M
AUM Growth
+$8.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.24%
Holding
142
New
5
Increased
36
Reduced
50
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$830K
2
WHR icon
Whirlpool
WHR
+$830K
3
LEN icon
Lennar Class A
LEN
+$790K
4
UAA icon
Under Armour
UAA
+$328K
5
CTSH icon
Cognizant
CTSH
+$284K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$400K
2
HAL icon
Halliburton
HAL
+$332K
3
MU icon
Micron Technology
MU
+$219K
4
KHC icon
The Kraft Heinz Company
KHC
+$203K
5
PGX icon
Invesco Preferred ETF
PGX
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
51
American International
AIG
$40.5B
$1.19M 0.62%
18,228
– –
2013 Q2
14 quarters
ABT icon
52
Abbott
ABT
$178B
$1.18M 0.62%
30,796
+300
+1% +$11.9K
2013 Q2
14 quarters
MRK icon
53
Merck
MRK
$364B
$1.17M 0.61%
20,762
– –
2013 Q2
14 quarters
BA icon
54
Boeing
BA
$146B
$1.12M 0.59%
7,216
– –
2013 Q2
14 quarters
TWX
55
DELISTED
Time Warner Inc
TWX
$1.1M 0.57%
11,379
+1,645
+17% +$146K
2016 Q1
3 quarters
V icon
56
Visa
V
$735B
$1.07M 0.56%
13,755
+200
+1% +$16.1K
2013 Q2
14 quarters
MET icon
57
MetLife
MET
$63.4B
$1.07M 0.56%
22,328
-505
-2% -$23.2K
2013 Q2
14 quarters
DAL icon
58
Delta Air Lines
DAL
$50.4B
$1.07M 0.56%
21,780
-200
-0.9% -$9.12K
2014 Q1
11 quarters
BABA icon
59
Alibaba
BABA
$277B
$1.04M 0.55%
11,905
+400
+3% +$38.5K
2015 Q4
4 quarters
HD icon
60
Home Depot
HD
$295B
$1.03M 0.54%
7,707
-200
-3% -$25.8K
2013 Q2
14 quarters
KO icon
61
Coca-Cola
KO
$395B
$1.02M 0.54%
24,692
-200
-0.8% -$8.32K
2013 Q2
14 quarters
PPL icon
62
PPL Corp
PPL
$26.2B
$1.01M 0.53%
29,800
-2,600
-8% -$87.2K
2014 Q4
8 quarters
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$990K 0.52%
11,566
-50
-0.4% -$4.2K
2013 Q2
14 quarters
ZTS icon
64
Zoetis
ZTS
$31.1B
$978K 0.51%
18,270
+220
+1% +$11.2K
2013 Q3
13 quarters
ADP icon
65
Automatic Data Processing
ADP
$111B
$964K 0.5%
9,382
-100
-1% -$9.33K
2013 Q2
14 quarters
BLK icon
66
Blackrock
BLK
$166B
$951K 0.5%
2,500
– –
2013 Q2
14 quarters
AMGN icon
67
Amgen
AMGN
$230B
$922K 0.48%
6,305
– –
2013 Q2
14 quarters
WHR icon
68
Whirlpool
WHR
$1.8B
$911K 0.48%
+5,010
New +$830K
2016 Q4
0 quarters
CMCSA icon
69
Comcast
CMCSA
$74.7B
$886K 0.46%
25,656
+1,730
+7% +$57.8K
2013 Q2
14 quarters
AMZN icon
70
Amazon
AMZN
$2.74T
$865K 0.45%
23,080
+5,960
+35% +$234K
2016 Q2
2 quarters
C icon
71
Citigroup
C
$205B
$837K 0.44%
14,089
+2,055
+17% +$111K
2013 Q2
14 quarters
LEN icon
72
Lennar Class A
LEN
$17.5B
$798K 0.42%
+19,540
New +$790K
2016 Q4
0 quarters
COP icon
73
ConocoPhillips
COP
$171B
$701K 0.37%
13,972
-2,209
-14% -$102K
2013 Q2
14 quarters
UNP icon
74
Union Pacific
UNP
$170B
$693K 0.36%
6,686
– –
2013 Q2
14 quarters
EMR icon
75
Emerson Electric
EMR
$89.9B
$681K 0.36%
12,224
-250
-2% -$13.4K
2013 Q2
14 quarters
1 2
3
4 5

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Compton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Compton Capital Management held 142 positions worth $191M, up 4.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q4 2016 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Whirlpool: 5,010 shares worth $911K. The largest sale was Regions Financial, an estimated $400K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2016 buy was Whirlpool: 5,010 shares worth $911K.
  • Compton Capital Management added most to Honeywell in Q4 2016, an estimated $830K increase.
  • Compton Capital Management's biggest Q4 2016 reduction was Halliburton, cutting an estimated $332K.
  • Compton Capital Management fully exited Regions Financial in Q4 2016, selling an estimated $400K.
  • Compton Capital Management's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Compton Capital Management opened 5 new positions and closed 5 in Q4 2016.
  • Compton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $191M.

Based on Compton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.