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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
+2.83%
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
$113M
AUM Growth
+$2.33M
(+2.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
80
New
7
Increased
9
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$410K |
| 2 |
EQT Corp
EQT
|
+$378K |
| 3 |
EGN
Energen
EGN
|
+$256K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$245K |
| 5 |
McDonald's
MCD
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$312K |
| 2 |
Walt Disney
DIS
|
+$259K |
| 3 |
HTO
H2O America
HTO
|
+$242K |
| 4 |
Gilead Sciences
GILD
|
+$233K |
| 5 |
IBM
IBM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.24% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.06% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $4.07M | 3.61% |
30,795
+250
| +0.8% | +$31.9K |
|
2
Bank of America
BAC
$429B
| $3.6M | 3.2% |
148,605
-4,452
| -3% | -$104K |
|
3
ExxonMobil
XOM
$650B
| $3.18M | 2.82% |
39,416
-2,067
| -5% | -$169K |
|
4
Pfizer
PFE
$143B
| $3.07M | 2.72% |
96,282
-1,630
| -2% | -$51.4K |
|
5
FedEx
FDX
$73B
| $3.02M | 2.68% |
13,880
-387
| -3% | -$76.4K |
|
6
Booking.com
BKNG
$156B
| $2.76M | 2.45% |
36,875
-1,375
| -4% | -$101K |
|
7
Honeywell
HON
$76.4B
| $2.73M | 2.43% |
22,704
-690
| -3% | -$81.4K |
|
8
Oracle
ORCL
$339B
| $2.73M | 2.42% |
54,499
-758
| -1% | -$34.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.69M | 2.39% |
57,860
-560
| -1% | -$26.2K |
|
10
Mastercard
MA
$498B
| $2.69M | 2.38% |
22,125
-1,352
| -6% | -$160K |
|
11
Wells Fargo
WFC
$254B
| $2.65M | 2.35% |
47,815
+1,764
| +4% | +$94.5K |
|
12
GE Aerospace
GE
$364B
| $2.5M | 2.21% |
19,281
-168
| -0.9% | -$23K |
|
13
Prudential Financial
PRU
$42.6B
| $2.48M | 2.2% |
22,971
-790
| -3% | -$83.9K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 2.17% |
43,181
-1,266
| -3% | -$70.3K |
|
15
GSK
GSK
$107B
| $2.44M | 2.17% |
45,362
-1,696
| -4% | -$90.4K |
|
16
Diageo
DEO
$49.6B
| $2.32M | 2.06% |
19,368
-941
| -5% | -$112K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.27M | 2.02% |
81,566
-1,270
| -2% | -$36.9K |
|
18
3M
MMM
$91.8B
| $2.23M | 1.98% |
12,835
+41
| +0.3% | +$6.86K |
|
19
Spectrum Brands
SPB
$2.03B
| $2.14M | 1.9% |
17,119
-708
| -4% | -$94.9K |
|
20
Medtronic
MDT
$112B
| $1.95M | 1.73% |
21,923
+1,722
| +9% | +$145K |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $1.87M | 1.66% |
12,400
-501
| -4% | -$74.5K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 1.57% |
29,794
-1,139
| -4% | -$68.6K |
|
23
SLB Ltd
SLB
$72.7B
| $1.72M | 1.52% |
26,045
-921
| -3% | -$66K |
|
24
PepsiCo
PEP
$196B
| $1.67M | 1.48% |
14,422
+447
| +3% | +$51.3K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $1.65M | 1.46% |
25,974
-1,208
| -4% | -$75.9K |
|
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Capital Insight Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Insight Partners held 80 positions worth $113M, up 2.1% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Insight Partners's Q2 2017 filing shows 7 new, 9 increased, 54 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 12,000 shares worth $420K. The largest sale was Unilever, an estimated $312K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q2 2017 buy was NextEra Energy: 12,000 shares worth $420K.
- Capital Insight Partners added most to Medtronic in Q2 2017, an estimated $145K increase.
- Capital Insight Partners's biggest Q2 2017 reduction was Unilever, cutting an estimated $312K.
- Capital Insight Partners fully exited Walt Disney in Q2 2017, selling an estimated $259K.
- Capital Insight Partners's ten largest holdings make up 28% of its $113M portfolio in Q2 2017.
- Capital Insight Partners opened 7 new positions and closed 5 in Q2 2017.
- Capital Insight Partners's portfolio value rose 2.1% quarter-over-quarter to $113M.
Based on Capital Insight Partners's 13F filing for Q2 2017, filed 20 Jul 2017.