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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
+5.02%
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
$110M
AUM Growth
+$9.63M
Cap. Flow
+$4.39M
Cap. Flow %
3.98%
Top 10 Hldgs %
28.01%
Holding
76
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.58M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.34M
4
VWR
VWR Corporation
VWR
+$1.19M
5
FDS icon
Factset
FDS
+$859K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.58M
2
UL icon
Unilever
UL
+$1.37M
3
GILD icon
Gilead Sciences
GILD
+$1.27M
4
BBWI icon
Bath & Body Works
BBWI
+$1.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Financials 15.99%
3 Healthcare 12.8%
4 Consumer Staples 9.81%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$3.8M 3.45%
30,545
+366
+1% +$43.7K
BAC icon
2
Bank of America
BAC
$429B
$3.61M 3.27%
153,057
-13,581
-8% -$322K
XOM icon
3
ExxonMobil
XOM
$650B
$3.4M 3.08%
41,483
-1,377
-3% -$115K
PFE icon
4
Pfizer
PFE
$143B
$3.18M 2.88%
97,912
+16,082
+20% +$507K
FDX icon
5
FedEx
FDX
$73B
$2.78M 2.52%
14,267
-144
-1% -$27.5K
GE icon
6
GE Aerospace
GE
$364B
$2.78M 2.52%
19,449
-203
-1% -$29.4K
BKNG icon
7
Booking.com
BKNG
$156B
$2.72M 2.47%
38,250
-800
-2% -$52.8K
MA icon
8
Mastercard
MA
$498B
$2.64M 2.39%
23,477
+496
+2% +$54.4K
HON icon
9
Honeywell
HON
$76.4B
$2.64M 2.39%
23,394
+364
+2% +$40.2K
WFC icon
10
Wells Fargo
WFC
$254B
$2.56M 2.32%
46,051
-271
-0.6% -$15.4K
PRU icon
11
Prudential Financial
PRU
$42.6B
$2.54M 2.3%
23,761
-1,910
-7% -$206K
GSK icon
12
GSK
GSK
$107B
$2.48M 2.25%
47,058
+15,497
+49% +$786K
SPB icon
13
Spectrum Brands
SPB
$2.03B
$2.48M 2.24%
17,827
+45
+0.3% +$5.98K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.48M 2.24%
58,420
+440
+0.8% +$18.5K
ORCL icon
15
Oracle
ORCL
$339B
$2.46M 2.23%
55,257
+441
+0.8% +$18.4K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 2.23%
44,447
-3,075
-6% -$176K
DEO icon
17
Diageo
DEO
$49.6B
$2.35M 2.13%
20,309
+1,569
+8% +$176K
JNPR
18
DELISTED
Juniper Networks
JNPR
$2.31M 2.09%
82,836
-2,402
-3% -$67K
SLB icon
19
SLB Ltd
SLB
$72.7B
$2.11M 1.91%
26,966
+1,344
+5% +$110K
MMM icon
20
3M
MMM
$91.8B
$2.05M 1.85%
12,794
-224
-2% -$34.4K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.83M 1.66%
12,901
-78
-0.6% -$10.4K
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$1.77M 1.6%
30,933
+366
+1% +$21.1K
WP
23
DELISTED
Worldpay, Inc.
WP
$1.74M 1.58%
27,182
+9,959
+58% +$634K
MDT icon
24
Medtronic
MDT
$112B
$1.63M 1.47%
+20,201
New +$1.58M
FRC
25
DELISTED
First Republic Bank
FRC
$1.62M 1.47%
17,243
-983
-5% -$92.5K
1
2 3

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VFPW
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Capital Insight Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Insight Partners held 76 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners deployed $4.39M of net new capital in Q1 2017, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Medtronic: 20,201 shares worth $1.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $1.37M trimmed.

  • Capital Insight Partners's largest Q1 2017 buy was Medtronic: 20,201 shares worth $1.63M.
  • Capital Insight Partners added most to Factset in Q1 2017, an estimated $859K increase.
  • Capital Insight Partners's biggest Q1 2017 reduction was Unilever, cutting an estimated $1.37M.
  • Capital Insight Partners fully exited Jabil in Q1 2017, selling an estimated $1.58M.
  • Capital Insight Partners's ten largest holdings make up 28% of its $110M portfolio in Q1 2017.
  • Capital Insight Partners opened 8 new positions and closed 3 in Q1 2017.
  • Capital Insight Partners's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Capital Insight Partners's 13F filing for Q1 2017, filed 27 Apr 2017.