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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
+3.49%
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
$104M
AUM Growth
-$1.23M
(-1.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
73
New
13
Increased
8
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.57M |
| 2 |
Dollar Tree
DLTR
|
+$1.57M |
| 3 |
Vodafone
VOD
|
+$1.54M |
| 4 |
Cogent Communications
CCOI
|
+$982K |
| 5 |
Chemed
CHE
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.44M |
| 3 |
Colgate-Palmolive
CL
|
+$1.92M |
| 4 |
Marriott International
MAR
|
+$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $3.77M | 3.62% |
43,133
+10,343
| +32% | +$918K |
|
2
Johnson & Johnson
JNJ
$640B
| $3.58M | 3.45% |
30,336
-2,876
| -9% | -$349K |
|
3
Unilever
UL
$142B
| $2.99M | 2.88% |
56,105
-12,145
| -18% | -$641K |
|
4
Pfizer
PFE
$143B
| $2.96M | 2.85% |
92,216
-13,459
| -13% | -$450K |
|
5
GE Aerospace
GE
$364B
| $2.91M | 2.79% |
20,477
-4,407
| -18% | -$658K |
|
6
Bank of America
BAC
$429B
| $2.82M | 2.71% |
180,280
-39,568
| -18% | -$589K |
|
7
CVS Health
CVS
$135B
| $2.82M | 2.71% |
31,677
-21
| -0.1% | -$1.98K |
|
8
NXP Semiconductors
NXPI
$60.8B
| $2.78M | 2.67% |
27,233
-6,299
| -19% | -$534K |
|
9
Gilead Sciences
GILD
$165B
| $2.7M | 2.6% |
34,159
-464
| -1% | -$37.7K |
|
10
Honeywell
HON
$76.4B
| $2.6M | 2.5% |
24,840
-2,391
| -9% | -$250K |
|
11
FedEx
FDX
$73B
| $2.59M | 2.49% |
14,817
-1,233
| -8% | -$202K |
|
12
Spectrum Brands
SPB
$2.03B
| $2.59M | 2.49% |
18,799
-3,635
| -16% | -$463K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.44M | 2.34% |
60,580
-6,820
| -10% | -$267K |
|
14
Mastercard
MA
$498B
| $2.41M | 2.32% |
23,675
+4,697
| +25% | +$450K |
|
15
Booking.com
BKNG
$156B
| $2.39M | 2.3% |
40,625
-8,000
| -16% | -$446K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 2.29% |
54,450
-3,478
| -6% | -$149K |
|
17
GSK
GSK
$107B
| $2.38M | 2.28% |
44,050
-3,812
| -8% | -$209K |
|
18
Diageo
DEO
$49.6B
| $2.29M | 2.21% |
19,769
-1,830
| -8% | -$209K |
|
19
Oracle
ORCL
$339B
| $2.19M | 2.11% |
55,794
-4,830
| -8% | -$197K |
|
20
Prudential Financial
PRU
$42.6B
| $2.17M | 2.08% |
26,528
-2,852
| -10% | -$219K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $2.11M | 2.03% |
87,651
-6,830
| -7% | -$158K |
|
22
SLB Ltd
SLB
$72.7B
| $2.08M | 2% |
26,419
-1,822
| -6% | -$145K |
|
23
Wells Fargo
WFC
$254B
| $2.06M | 1.98% |
46,523
-1,095
| -2% | -$52.4K |
|
24
Home Depot
HD
$337B
| $1.83M | 1.76% |
14,242
-1,328
| -9% | -$177K |
|
|
25
Meta Platforms (Facebook)
META
$1.49T
| $1.78M | 1.72% |
13,907
-5,620
| -29% | -$698K |
|
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Capital Insight Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Insight Partners held 73 positions worth $104M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Insight Partners withdrew a net $5.25M in Q3 2016, closing 5 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Insight Partners opened a new position in Level 3 Communications Inc worth $1.44M.
- Capital Insight Partners's largest Q3 2016 buy was Level 3 Communications Inc: 31,001 shares worth $1.44M.
- Capital Insight Partners added most to ExxonMobil in Q3 2016, an estimated $918K increase.
- Capital Insight Partners's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $1.92M.
- Capital Insight Partners fully exited Verizon in Q3 2016, selling an estimated $2.84M.
- Capital Insight Partners's ten largest holdings make up 30% of its $104M portfolio in Q3 2016.
- Capital Insight Partners opened 13 new positions and closed 5 in Q3 2016.
- Capital Insight Partners's portfolio value fell 1.2% quarter-over-quarter to $104M.
Based on Capital Insight Partners's 13F filing for Q3 2016, filed 26 Oct 2016.