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CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
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
+305.72%
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

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
Kraft Heinz
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
DUK icon
101
Duke Energy
DUK
$94.2B
$362K 0.19%
4,659
– –
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$349K 0.18%
10,985
-750
-6% -$23.5K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$346K 0.18%
4,710
– –
BP icon
104
BP
BP
$109B
$330K 0.17%
10,292
-781
-7% -$23.5K
GPT
105
DELISTED
Gramercy Property Trust
GPT
$329K 0.17%
11,962
– –
ZBH icon
106
Zimmer Biomet
ZBH
$19B
$324K 0.17%
3,229
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.17%
3,866
– –
BNY
108
Bank of New York Mellon
BNY
$110B
$312K 0.16%
6,579
– –
ORCL icon
109
Oracle
ORCL
$438B
$306K 0.16%
7,950
-400
-5% -$15.6K
MPC icon
110
Marathon Petroleum
MPC
$102B
$302K 0.16%
5,990
– –
UAA icon
111
Under Armour
UAA
$2.18B
$291K 0.15%
+10,006
New +$328K
ROP icon
112
Roper Technologies
ROP
$41.8B
$265K 0.14%
1,450
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$260K 0.14%
7,435
-100
-1% -$3.61K
GSK icon
114
GSK
GSK
$101B
$253K 0.13%
5,248
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$253K 0.13%
10,400
– –
SO icon
116
Southern Company
SO
$102B
$248K 0.13%
5,046
-125
-2% -$6.14K
M icon
117
Macy's
M
$5.92B
$246K 0.13%
6,860
-1,540
-18% -$59.9K
APD icon
118
Air Products & Chemicals
APD
$68B
$243K 0.13%
1,692
-137
-7% -$19.2K
FL
119
DELISTED
Foot Locker
FL
$236K 0.12%
3,325
-90
-3% -$6.4K
GLD icon
120
SPDR Gold Trust
GLD
$154B
$235K 0.12%
2,142
-200
-9% -$23.2K
ELV icon
121
Elevance Health
ELV
$86.6B
$234K 0.12%
1,625
– –
KKR icon
122
KKR & Co
KKR
$98.1B
$234K 0.12%
15,200
– –
APO icon
123
Apollo Global Management
APO
$78.8B
$233K 0.12%
12,050
-400
-3% -$7.55K
HPE icon
124
Hewlett Packard
HPE
$72B
$231K 0.12%
17,151
-1,032
-6% -$13.8K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$531M
$227K 0.12%
6,300
-1,000
-14% -$36.1K
2 3 4
5
6

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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.