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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$107M
AUM Growth
-$11.7M
Cap. Flow
-$2.31M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.08%
Holding
61
New
3
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
2
SPB icon
Spectrum Brands
SPB
+$1.53M
3
DAI
DAIMLER AG
DAI
+$1.02M
4
BAC icon
Bank of America
BAC
+$398K
5
GSK icon
GSK
GSK
+$294K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.71M
2
ZTS icon
Zoetis
ZTS
+$3.64M
3
CAT icon
Caterpillar
CAT
+$1.99M
4
DB icon
Deutsche Bank
DB
+$1.94M
5
PNR icon
Pentair
PNR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 15.36%
3 Financials 12.46%
4 Consumer Staples 10.93%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$4.18M 3.92%
268,384
+23,660
+10% +$398K
NXPI icon
2
NXP Semiconductors
NXPI
$60.8B
$3.65M 3.42%
41,911
+377
+0.9% +$34K
UL icon
3
Unilever
UL
$142B
$3.5M 3.28%
76,212
+320
+0.4% +$15.3K
BCS icon
4
Barclays
BCS
$87.8B
$3.46M 3.24%
250,565
-43
-0% -$661
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.42M 3.21%
36,667
+25,260
+221% +$2.44M
GE icon
6
GE Aerospace
GE
$364B
$3.41M 3.2%
28,204
-324
-1% -$39.7K
PFE icon
7
Pfizer
PFE
$143B
$3.4M 3.19%
114,122
-121
-0.1% -$3.88K
HSY icon
8
Hershey
HSY
$37.3B
$3.31M 3.1%
36,021
-108
-0.3% -$9.84K
MAR icon
9
Marriott International
MAR
$100B
$3.19M 2.99%
46,725
+245
+0.5% +$17.7K
DAI
10
DELISTED
DAIMLER AG
DAI
$3.17M 2.98%
43,585
+14,010
+47% +$1.02M
CL icon
11
Colgate-Palmolive
CL
$74.8B
$3.14M 2.95%
49,519
+225
+0.5% +$14.7K
ORCL icon
12
Oracle
ORCL
$339B
$3.07M 2.87%
84,896
+1,978
+2% +$76K
XOM icon
13
ExxonMobil
XOM
$650B
$2.81M 2.63%
37,797
+196
+0.5% +$15.1K
F icon
14
Ford
F
$60.9B
$2.77M 2.59%
203,937
-64
-0% -$915
JNPR
15
DELISTED
Juniper Networks
JNPR
$2.75M 2.58%
107,165
-810
-0.8% -$21.4K
FDX icon
16
FedEx
FDX
$73B
$2.54M 2.38%
17,665
– –
PH icon
17
Parker-Hannifin
PH
$120B
$2.51M 2.35%
25,805
-100
-0.4% -$10.9K
VZ icon
18
Verizon
VZ
$197B
$2.51M 2.35%
57,684
+1,277
+2% +$58.9K
PRU icon
19
Prudential Financial
PRU
$42.6B
$2.46M 2.31%
32,303
-104
-0.3% -$8.73K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.29M 2.15%
94,884
-645
-0.7% -$16.3K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$2.17M 2.04%
26,065
+40
+0.2% +$3.56K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.15M 2.01%
67,320
+880
+1% +$28.3K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.06M 1.94%
22,971
+145
+0.6% +$13.3K
SLB icon
24
SLB Ltd
SLB
$72.7B
$2.04M 1.91%
29,516
+119
+0.4% +$9.42K
HBAN icon
25
Huntington Bancshares
HBAN
$34B
$2M 1.87%
188,261
-295
-0.2% -$3.29K
1
2 3

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Capital Insight Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Insight Partners held 61 positions worth $107M, down 9.9% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2015 filing shows 3 new, 23 increased, 21 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 15,435 shares worth $1.41M. The largest sale was Warner Bros, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q3 2015 buy was Spectrum Brands: 15,435 shares worth $1.41M.
  • Capital Insight Partners added most to Johnson & Johnson in Q3 2015, an estimated $2.44M increase.
  • Capital Insight Partners's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $109K.
  • Capital Insight Partners fully exited Warner Bros in Q3 2015, selling an estimated $3.71M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $107M portfolio in Q3 2015.
  • Capital Insight Partners opened 3 new positions and closed 6 in Q3 2015.
  • Capital Insight Partners's portfolio value fell 9.9% quarter-over-quarter to $107M.

Based on Capital Insight Partners's 13F filing for Q3 2015, filed 3 Feb 2016.