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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+16.84%
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
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$15.3M 14.47%
45,222
-570
-1% -$205K
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.44M 3.25%
12,218
+50
+0.4% +$14.5K
ADBE icon
3
Adobe
ADBE
$98.5B
$2.71M 2.55%
4,698
-3
-0.1% -$1.89K
DHR icon
4
Danaher
DHR
$138B
$2.63M 2.48%
9,759
+32
+0.3% +$8.71K
PYPL icon
5
PayPal
PYPL
$49.3B
$2.54M 2.39%
9,741
+25
+0.3% +$7.09K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$2.33M 2.2%
17,460
-1,680
-9% -$229K
COF icon
7
Capital One
COF
$129B
$2M 1.89%
12,369
+121
+1% +$19.7K
ANSS
8
DELISTED
Ansys
ANSS
$1.86M 1.76%
5,468
– –
LEN icon
9
Lennar Class A
LEN
$20.2B
$1.78M 1.68%
19,617
+59
+0.3% +$5.84K
SONY icon
10
Sony
SONY
$134B
$1.75M 1.65%
79,125
– –
JCI icon
11
Johnson Controls International
JCI
$87.8B
$1.66M 1.57%
24,411
-18
-0.1% -$1.3K
MCHP icon
12
Microchip Technology
MCHP
$40.7B
$1.64M 1.55%
21,392
– –
MLM icon
13
Martin Marietta Materials
MLM
$32.4B
$1.6M 1.51%
4,683
– –
XYL icon
14
Xylem
XYL
$27.3B
$1.58M 1.49%
12,797
+65
+0.5% +$8.37K
CTVA icon
15
Corteva
CTVA
$59.8B
$1.57M 1.48%
37,271
– –
PNC icon
16
PNC Financial Services
PNC
$99.2B
$1.56M 1.47%
7,988
+33
+0.4% +$6.23K
ECL icon
17
Ecolab
ECL
$78.6B
$1.54M 1.45%
+7,368
New +$1.61M
SBNY
18
DELISTED
Signature Bank
SBNY
$1.53M 1.44%
5,603
+2,800
+100% +$703K
MDT icon
19
Medtronic
MDT
$110B
$1.49M 1.41%
11,921
+42
+0.4% +$5.44K
AMP icon
20
Ameriprise Financial
AMP
$48.1B
$1.48M 1.4%
5,617
+55
+1% +$14.4K
PH icon
21
Parker-Hannifin
PH
$121B
$1.47M 1.38%
5,251
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.43M 1.34%
23,609
– –
QCOM icon
23
Qualcomm
QCOM
$160B
$1.4M 1.32%
10,889
– –
CINF icon
24
Cincinnati Financial
CINF
$26.8B
$1.39M 1.31%
12,192
+57
+0.5% +$6.77K
HON icon
25
Honeywell
HON
$76.7B
$1.37M 1.29%
6,851
+3,382
+97% +$721K
1
2 3 4 5

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KIM
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TVM
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EWM
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SCPM
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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.