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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
+5.24%
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
$101M
AUM Growth
-$3.26M
(-3.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
75
New
7
Increased
12
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.54M |
| 2 |
Gartner
IT
|
+$1.04M |
| 3 |
Manhattan Associates
MANH
|
+$929K |
| 4 |
Factset
FDS
|
+$768K |
| 5 |
Walt Disney
DIS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.41M |
| 3 |
Valero Energy
VLO
|
+$1.33M |
| 4 |
Gentherm
THRM
|
+$1.17M |
| 5 |
Gilead Sciences
GILD
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $3.87M | 3.84% |
42,860
-273
| -0.6% | -$23.9K |
|
2
Bank of America
BAC
$429B
| $3.68M | 3.66% |
166,638
-13,642
| -8% | -$263K |
|
3
Johnson & Johnson
JNJ
$640B
| $3.48M | 3.45% |
30,179
-157
| -0.5% | -$18.1K |
|
4
GE Aerospace
GE
$364B
| $2.98M | 2.95% |
19,652
-825
| -4% | -$120K |
|
5
FedEx
FDX
$73B
| $2.68M | 2.66% |
14,411
-406
| -3% | -$74.5K |
|
6
Prudential Financial
PRU
$42.6B
| $2.67M | 2.65% |
25,671
-857
| -3% | -$81.3K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 2.59% |
47,522
-6,928
| -13% | -$346K |
|
8
Wells Fargo
WFC
$254B
| $2.55M | 2.53% |
46,322
-201
| -0.4% | -$10.1K |
|
9
Pfizer
PFE
$143B
| $2.52M | 2.5% |
81,830
-10,386
| -11% | -$317K |
|
10
Unilever
UL
$142B
| $2.52M | 2.5% |
55,026
-1,079
| -2% | -$50.3K |
|
11
Honeywell
HON
$76.4B
| $2.41M | 2.39% |
23,030
-1,810
| -7% | -$184K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $2.41M | 2.39% |
85,238
-2,413
| -3% | -$62.9K |
|
13
Mastercard
MA
$498B
| $2.37M | 2.36% |
22,981
-694
| -3% | -$71.8K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.3M | 2.28% |
57,980
-2,600
| -4% | -$104K |
|
15
Booking.com
BKNG
$156B
| $2.29M | 2.27% |
39,050
-1,575
| -4% | -$94.1K |
|
16
Spectrum Brands
SPB
$2.03B
| $2.17M | 2.16% |
17,782
-1,017
| -5% | -$130K |
|
17
SLB Ltd
SLB
$72.7B
| $2.15M | 2.13% |
25,622
-797
| -3% | -$65.3K |
|
18
Oracle
ORCL
$339B
| $2.11M | 2.09% |
54,816
-978
| -2% | -$38.3K |
|
19
Diageo
DEO
$49.6B
| $1.95M | 1.93% |
18,740
-1,029
| -5% | -$108K |
|
|
20
3M
MMM
$91.8B
| $1.94M | 1.93% |
13,018
+10,685
| +458% | +$1.54M |
|
21
CVS Health
CVS
$135B
| $1.79M | 1.77% |
22,629
-9,048
| -29% | -$732K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 1.71% |
30,567
-434
| -1% | -$22.9K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $1.68M | 1.67% |
18,226
-1,358
| -7% | -$111K |
|
24
Casey's General Stores
CASY
$32.1B
| $1.62M | 1.6% |
13,601
+218
| +2% | +$25.9K |
|
25
Jabil
JBL
$30.1B
| $1.58M | 1.57% |
66,732
-1,135
| -2% | -$24.7K |
|
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Capital Insight Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Insight Partners held 75 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Insight Partners withdrew a net $5.87M in Q4 2016, closing 7 positions and reducing 42 holdings. Its most notable exit was Huntington Bancshares, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Insight Partners opened a new position in Gartner worth $1.09M.
- Capital Insight Partners's largest Q4 2016 buy was Gartner: 10,803 shares worth $1.09M.
- Capital Insight Partners added most to 3M in Q4 2016, an estimated $1.54M increase.
- Capital Insight Partners's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.41M.
- Capital Insight Partners fully exited Huntington Bancshares in Q4 2016, selling an estimated $1.65M.
- Capital Insight Partners's ten largest holdings make up 30% of its $101M portfolio in Q4 2016.
- Capital Insight Partners opened 7 new positions and closed 7 in Q4 2016.
- Capital Insight Partners's portfolio value fell 3.1% quarter-over-quarter to $101M.
Based on Capital Insight Partners's 13F filing for Q4 2016, filed 10 Jan 2017.