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17 Capital Partners Portfolio holdings

AUM $222M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.65M
Cap. Flow
-$1.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.61M
2
HON icon
Honeywell
HON
+$721K
3
SBNY
Signature Bank
SBNY
+$703K
4
CHGG icon
Chegg
CHGG
+$511K
5
LULU icon
lululemon athletica
LULU
+$505K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.45M
2
JPM icon
JPMorgan Chase
JPM
+$810K
3
IDXX icon
Idexx Laboratories
IDXX
+$538K
4
CDNA icon
CareDx
CDNA
+$506K
5
EWBC icon
East-West Bancorp
EWBC
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 20.96%
2 Technology 20.9%
3 Financials 15.28%
4 Healthcare 12.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$206B
$1.36M 1.28%
6,380
+47
+0.7% +$10.8K
ALC icon
27
Alcon
ALC
$32.7B
$1.31M 1.24%
16,279
– –
AMZN icon
28
Amazon
AMZN
$2.73T
$1.28M 1.21%
7,820
+80
+1% +$13.8K
PG icon
29
Procter & Gamble
PG
$339B
$1.28M 1.2%
9,132
+50
+0.6% +$7.09K
PANW icon
30
Palo Alto Networks
PANW
$306B
$1.27M 1.2%
15,918
-3,738
-19% -$263K
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.23M 1.16%
56,425
– –
KO icon
32
Coca-Cola
KO
$384B
$1.23M 1.16%
23,343
+86
+0.4% +$4.79K
GD icon
33
General Dynamics
GD
$96.5B
$1.21M 1.14%
6,156
+34
+0.6% +$6.66K
AAPL icon
34
Apple
AAPL
$4.86T
$1.2M 1.13%
8,489
-215
-2% -$31.7K
ELAN icon
35
Elanco Animal Health
ELAN
$11.6B
$1.2M 1.13%
37,594
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.19M 1.12%
16,067
+1,594
+11% +$122K
CB icon
37
Chubb
CB
$132B
$1.17M 1.1%
6,715
+255
+4% +$44.7K
RPM icon
38
RPM International
RPM
$12.9B
$1.12M 1.06%
14,411
+157
+1% +$13.2K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.1B
$1.05M 0.99%
8,828
+175
+2% +$19.5K
TSN icon
40
Tyson Foods
TSN
$18.6B
$1M 0.94%
12,686
+57
+0.5% +$4.3K
ZS icon
41
Zscaler
ZS
$31.3B
$968K 0.91%
3,690
-1,545
-30% -$388K
NOW icon
42
ServiceNow
NOW
$147B
$930K 0.88%
7,470
-930
-11% -$113K
NVS icon
43
Novartis
NVS
$264B
$881K 0.83%
10,768
– –
LULU icon
44
lululemon athletica
LULU
$11.1B
$874K 0.82%
2,160
+1,260
+140% +$505K
EPAM icon
45
EPAM Systems
EPAM
$6.38B
$865K 0.82%
1,516
-400
-21% -$235K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$848K 0.8%
2,559
-270
-10% -$90.7K
PSX icon
47
Phillips 66
PSX
$103B
$775K 0.73%
11,062
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.6B
$770K 0.73%
3,518
+50
+1% +$11.1K
ZEN
49
DELISTED
ZENDESK INC
ZEN
$770K 0.73%
6,619
-1,865
-22% -$241K
CHGG icon
50
Chegg
CHGG
$81.6M
$740K 0.7%
10,880
+6,275
+136% +$511K
1
2
3 4 5

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17 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 17 Capital Partners held 102 positions worth $106M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q3 2021 filing shows 3 new, 47 increased, 16 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,368 shares worth $1.54M. The largest sale was Allegion, an estimated $1.45M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2021 buy was Ecolab: 7,368 shares worth $1.54M.
  • 17 Capital Partners added most to Honeywell in Q3 2021, an estimated $721K increase.
  • 17 Capital Partners's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $538K.
  • 17 Capital Partners fully exited Allegion in Q3 2021, selling an estimated $1.45M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $106M portfolio in Q3 2021.
  • 17 Capital Partners opened 3 new positions and closed 6 in Q3 2021.
  • 17 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on 17 Capital Partners's 13F filing for Q3 2021, filed 12 Oct 2021.