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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
+0.56%
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
$105M
AUM Growth
+$6.88M
Cap. Flow
+$6.56M
Cap. Flow %
6.23%
Top 10 Hldgs %
32.19%
Holding
63
New
8
Increased
37
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.34M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
BBWI icon
Bath & Body Works
BBWI
+$1.47M
4
NKE icon
Nike
NKE
+$1.12M
5
SGI
Somnigroup International
SGI
+$1.04M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.92M
2
DAI
DAIMLER AG
DAI
+$1.51M
3
MAR icon
Marriott International
MAR
+$1.46M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.22M
5
ORCL icon
Oracle
ORCL
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Financials 13.06%
3 Consumer Staples 11.57%
4 Industrials 11.48%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$4.03M 3.83%
33,212
+518
+2% +$58.9K
GE icon
2
GE Aerospace
GE
$364B
$3.75M 3.57%
24,884
-73
-0.3% -$10.7K
UL icon
3
Unilever
UL
$142B
$3.68M 3.5%
68,250
+950
+1% +$48.8K
PFE icon
4
Pfizer
PFE
$143B
$3.53M 3.35%
105,675
+2,934
+3% +$93.6K
XOM icon
5
ExxonMobil
XOM
$650B
$3.07M 2.92%
32,790
+768
+2% +$67.9K
CL icon
6
Colgate-Palmolive
CL
$74.8B
$3.07M 2.91%
41,902
+2
+0% +$142
CVS icon
7
CVS Health
CVS
$135B
$3.04M 2.88%
31,698
+8,647
+38% +$862K
BAC icon
8
Bank of America
BAC
$429B
$2.92M 2.77%
219,848
+673
+0.3% +$9.45K
GILD icon
9
Gilead Sciences
GILD
$165B
$2.89M 2.74%
34,623
+6,947
+25% +$617K
HON icon
10
Honeywell
HON
$76.4B
$2.85M 2.7%
27,231
+283
+1% +$29.1K
VZ icon
11
Verizon
VZ
$197B
$2.84M 2.7%
50,925
+442
+0.9% +$22.9K
SPB icon
12
Spectrum Brands
SPB
$2.03B
$2.68M 2.54%
22,434
+194
+0.9% +$22.3K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$2.63M 2.5%
33,532
-253
-0.7% -$21.7K
GSK icon
14
GSK
GSK
$107B
$2.59M 2.46%
47,862
-787
-2% -$41.5K
ORCL icon
15
Oracle
ORCL
$339B
$2.48M 2.36%
60,624
-14,958
-20% -$597K
DEO icon
16
Diageo
DEO
$49.6B
$2.44M 2.32%
+21,599
New +$2.34M
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.44M 2.32%
89,728
+1,299
+1% +$35.1K
FDX icon
18
FedEx
FDX
$73B
$2.44M 2.31%
16,050
+260
+2% +$42.2K
BKNG icon
19
Booking.com
BKNG
$156B
$2.43M 2.31%
48,625
+17,300
+55% +$898K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 2.26%
57,928
+1,111
+2% +$45.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.37M 2.25%
67,400
+10,700
+19% +$393K
WFC icon
22
Wells Fargo
WFC
$254B
$2.25M 2.14%
47,618
+16,265
+52% +$793K
SLB icon
23
SLB Ltd
SLB
$72.7B
$2.23M 2.12%
28,241
+1,610
+6% +$123K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.23M 2.12%
19,527
+102
+0.5% +$11.8K
JNPR
25
DELISTED
Juniper Networks
JNPR
$2.13M 2.02%
94,481
+2,232
+2% +$51.9K
1
2 3

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Capital Insight Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Insight Partners held 63 positions worth $105M, up 7% from $98.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners deployed $6.56M of net new capital in Q2 2016, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Diageo: 21,599 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Marriott International, an estimated $1.46M trimmed.

  • Capital Insight Partners's largest Q2 2016 buy was Diageo: 21,599 shares worth $2.44M.
  • Capital Insight Partners added most to Booking.com in Q2 2016, an estimated $898K increase.
  • Capital Insight Partners's biggest Q2 2016 reduction was Marriott International, cutting an estimated $1.46M.
  • Capital Insight Partners fully exited LyondellBasell Industries in Q2 2016, selling an estimated $1.92M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $105M portfolio in Q2 2016.
  • Capital Insight Partners opened 8 new positions and closed 3 in Q2 2016.
  • Capital Insight Partners's portfolio value rose 7% quarter-over-quarter to $105M.

Based on Capital Insight Partners's 13F filing for Q2 2016, filed 8 Jul 2016.