Compton Wealth Advisory 13F annual report
Compton Wealth Advisory is an investment fund managing more than $375 billion ran by Nancy Renshaw. There are currently 87 companies in Mrs. Renshaw’s portfolio. The largest investments include Vanguard Intl Equity Index F and Ishares Tr, together worth $108 billion.
$375 billion Assets Under Management (AUM)
As of 5th July 2024, Compton Wealth Advisory’s top holding is 820,330 shares of Vanguard Intl Equity Index F currently worth over $47.2 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 503,803 shares of Ishares Tr worth $61.3 billion.
The third-largest holding is Vanguard Specialized Funds worth $24.5 billion and the next is Vanguard Bd Index Fds worth $22.4 billion, with 311,255 shares owned.
Currently, Compton Wealth Advisory's portfolio is worth at least $375 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Compton Wealth Advisory
The Compton Wealth Advisory office and employees reside in Virginia Beach, Virginia. According to the last 13-F report filed with the SEC, Nancy Renshaw serves as the Chief Compliance Officer at Compton Wealth Advisory.
Recent trades
In the most recent 13F filing, Compton Wealth Advisory revealed that it had opened a new position in
GE Aerospace and bought 19,520 shares worth $3.1 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
38.0%
of the fund's Industrials sector allocation and has grown its share price by 45.6% in the past year.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
43,891 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 820,330 shares worth $47.2 billion.
On the other hand, there are companies that Compton Wealth Advisory is getting rid of from its portfolio.
Compton Wealth Advisory closed its position in Intel on 12th July 2024.
It sold the previously owned 6,152 shares for $309 million.
Nancy Renshaw also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $61.3 billion and 503,803 shares.
One of the smaller hedge funds
The two most similar investment funds to Compton Wealth Advisory are Juniper Hill Capital Management L.P. and Plimoth Trust Co. They manage $375 billion and $375 billion respectively.
Nancy Renshaw investment strategy
Compton Wealth Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
The complete list of Compton Wealth Advisory trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
5.65%
820,330
|
$47,161,748,000 | 12.57% |
| Ishares Tr |
0.48%
503,803
|
$61,302,486,000 | 16.34% |
| Vanguard Specialized Funds |
14.49%
134,072
|
$24,474,833,000 | 6.52% |
| Vanguard Bd Index Fds |
3.92%
311,255
|
$22,425,915,000 | 5.98% |
| Vanguard Index Fds |
6.60%
303,788
|
$57,250,055,000 | 15.26% |
| Invesco Exchange Traded Fd T |
2.43%
136,429
|
$16,578,348,000 | 4.42% |
| Apple Inc |
2.50%
63,084
|
$13,286,780,000 | 3.54% |
| Microsoft Corporation |
7.00%
22,740
|
$10,163,493,000 | 2.71% |
| Alphabet Inc |
11.11%
48,393
|
$8,826,201,000 | 2.35% |
| Amazon.com Inc. |
4.49%
30,881
|
$5,967,753,000 | 1.59% |
| JPMorgan Chase & Co. |
3.88%
28,864
|
$5,838,109,000 | 1.56% |
| Vanguard Tax-managed Fds |
99.06%
110,377
|
$5,454,831,000 | 1.45% |
| Broadcom Inc. |
0.18%
3,369
|
$5,408,624,000 | 1.44% |
| Unitedhealth Group Inc |
12.30%
9,404
|
$4,788,940,000 | 1.28% |
| Berkshire Hathaway Inc. |
15.78%
10,368
|
$4,217,702,000 | 1.12% |
| Dollar Tree Inc |
50.36%
35,229
|
$3,761,400,000 | 1.00% |
| Danaher Corp. |
962.50%
14,875
|
$3,716,519,000 | 0.99% |
| Costco Whsl Corp New |
8.60%
4,118
|
$3,500,050,000 | 0.93% |
| Visa Inc |
8.05%
11,893
|
$3,121,514,000 | 0.83% |
| GE Aerospace |
Opened
19,520
|
$3,103,094,000 | 0.83% |
| Home Depot, Inc. |
1.82%
8,998
|
$3,097,387,000 | 0.83% |
| Bank America Corp |
0.01%
70,753
|
$2,813,856,000 | 0.75% |
| Adobe Inc |
2.51%
5,020
|
$2,788,811,000 | 0.74% |
| Oracle Corp. |
No change
19,382
|
$2,736,738,000 | 0.73% |
| T-Mobile US Inc |
1.98%
15,009
|
$2,644,247,000 | 0.70% |
| Caterpillar Inc. |
16.86%
7,332
|
$2,442,227,000 | 0.65% |
| Chevron Corp. |
11.86%
14,585
|
$2,281,316,000 | 0.61% |
| Cisco Sys Inc |
5.69%
46,416
|
$2,205,203,000 | 0.59% |
| Walmart Inc |
214.14%
30,698
|
$2,078,586,000 | 0.55% |
| Merck & Co Inc |
2.62%
16,378
|
$2,027,623,000 | 0.54% |
| Abbvie Inc |
4.97%
11,710
|
$2,008,492,000 | 0.54% |
| Pepsico Inc |
1.09%
11,924
|
$1,966,554,000 | 0.52% |
| Salesforce Inc |
2.40%
6,912
|
$1,777,080,000 | 0.47% |
| Mastercard Incorporated |
16.32%
3,928
|
$1,732,673,000 | 0.46% |
| Johnson & Johnson |
2.28%
11,420
|
$1,669,180,000 | 0.44% |
| Vanguard Index Fds |
Opened
5,902
|
$1,578,893,000 | 0.42% |
| Procter And Gamble Co |
3.36%
9,271
|
$1,528,944,000 | 0.41% |
| Lockheed Martin Corp. |
0.87%
3,090
|
$1,443,247,000 | 0.38% |
| Abbott Labs |
0.35%
11,809
|
$1,227,067,000 | 0.33% |
| Ishares Tr |
Opened
14,232
|
$1,162,043,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
1.44%
2,044
|
$1,130,530,000 | 0.30% |
| Morgan Stanley |
0.59%
11,552
|
$1,122,776,000 | 0.30% |
| Starbucks Corp. |
1.52%
14,026
|
$1,091,897,000 | 0.29% |
| Ishares Gold Tr |
Opened
21,630
|
$950,206,000 | 0.25% |
| Illinois Tool Wks Inc |
No change
3,988
|
$944,996,000 | 0.25% |
| Manhattan Associates, Inc. |
No change
3,532
|
$871,274,000 | 0.23% |
| KLA Corp. |
No change
1,040
|
$857,490,000 | 0.23% |
| Ge Vernova Inc |
Opened
4,878
|
$836,626,000 | 0.22% |
| Pgim Etf Tr |
Opened
16,725
|
$831,233,000 | 0.22% |
| AMGEN Inc. |
No change
2,253
|
$703,950,000 | 0.19% |
| Oreilly Automotive Inc |
26.94%
655
|
$691,719,000 | 0.18% |
| Eli Lilly & Co |
8.29%
758
|
$686,278,000 | 0.18% |
| UBS Group AG |
79.42%
22,591
|
$667,338,000 | 0.18% |
| Trane Technologies plc |
1.45%
1,893
|
$622,664,000 | 0.17% |
| Analog Devices Inc. |
No change
2,639
|
$602,378,000 | 0.16% |
| Teradyne, Inc. |
No change
4,043
|
$599,536,000 | 0.16% |
| Fortive Corp |
Opened
7,543
|
$558,936,000 | 0.15% |
| Group 1 Automotive, Inc. |
No change
1,866
|
$554,724,000 | 0.15% |
| Elevance Health Inc |
No change
954
|
$516,934,000 | 0.14% |
| Coca-Cola Co |
2.07%
7,597
|
$483,557,000 | 0.13% |
| Waste Mgmt Inc Del |
7.37%
2,142
|
$457,042,000 | 0.12% |
| Ge Healthcare Technologies I |
Opened
5,855
|
$456,222,000 | 0.12% |
| Autonation Inc. |
No change
2,751
|
$438,454,000 | 0.12% |
| Spdr S&p 500 Etf Tr |
Opened
800
|
$435,376,000 | 0.12% |
| Gallagher Arthur J & Co |
No change
1,591
|
$412,562,000 | 0.11% |
| Henry Schein Inc. |
No change
6,005
|
$384,921,000 | 0.10% |
| Veralto Corp |
Opened
3,749
|
$357,917,000 | 0.10% |
| Occidental Pete Corp |
Opened
5,432
|
$342,379,000 | 0.09% |
| Texas Instrs Inc |
2.69%
1,756
|
$341,595,000 | 0.09% |
| Check Point Software Tech Lt |
Opened
2,060
|
$339,900,000 | 0.09% |
| Advanced Energy Inds |
No change
2,926
|
$318,232,000 | 0.08% |
| D.R. Horton Inc. |
0.36%
2,247
|
$316,670,000 | 0.08% |
| Intel Corp. |
Closed
6,152
|
$309,138,000 | |
| Dimensional Etf Trust |
No change
5,165
|
$303,936,000 | 0.08% |
| Norfolk Southn Corp |
Opened
1,377
|
$295,628,000 | 0.08% |
| Spdr Gold Tr |
Opened
1,365
|
$293,489,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
3,211
|
$292,683,000 | 0.08% |
| Vanguard Whitehall Fds |
Opened
2,337
|
$277,168,000 | 0.07% |
| Townebank Portsmouth VA |
13.07%
10,007
|
$272,891,000 | 0.07% |
| Global Pmts Inc |
Closed
1,989
|
$252,603,000 | |
| NVIDIA Corp |
Opened
2,000
|
$247,130,000 | 0.07% |
| HCA Healthcare Inc |
Opened
742
|
$238,390,000 | 0.06% |
| Colgate-Palmolive Co. |
Opened
2,352
|
$228,238,000 | 0.06% |
| HF Sinclair Corporation |
No change
4,212
|
$224,668,000 | 0.06% |
| Vanguard Mun Bd Fds |
4.66%
4,469
|
$223,942,000 | 0.06% |
| Exxon Mobil Corp. |
Opened
1,943
|
$223,679,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
3,539
|
$205,227,000 | 0.05% |
| Moodys Corp |
Opened
484
|
$203,730,000 | 0.05% |
| Intuit Inc |
Opened
307
|
$201,763,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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