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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
+5.36%
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
$128M
AUM Growth
+$9.4M
Cap. Flow
+$2.52M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.2%
Holding
84
New
7
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.81M
2
LUMN icon
Lumen
LUMN
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.53M
4
UGP icon
Ultrapar
UGP
+$1.29M
5
TSM icon
TSMC
TSM
+$894K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.61M
2
GE icon
GE Aerospace
GE
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.49M
4
SPB icon
Spectrum Brands
SPB
+$838K
5
MMM icon
3M
MMM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 11.95%
3 Healthcare 10.38%
4 Technology 10.03%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$4.31M 3.37%
146,082
-2,993
-2% -$82.5K
XOM icon
2
ExxonMobil
XOM
$650B
$3.6M 2.81%
42,999
-981
-2% -$81.1K
FDX icon
3
FedEx
FDX
$73B
$3.51M 2.75%
14,074
-54
-0.4% -$12.3K
PFE icon
4
Pfizer
PFE
$143B
$3.48M 2.73%
101,413
+393
+0.4% +$13.4K
MA icon
5
Mastercard
MA
$498B
$3.47M 2.71%
22,906
-222
-1% -$33K
HON icon
6
Honeywell
HON
$76.4B
$3.23M 2.53%
23,322
+196
+0.8% +$26.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.08M 2.41%
58,540
-20
-0% -$1.03K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.97M 2.32%
21,249
+255
+1% +$35.5K
WFC icon
9
Wells Fargo
WFC
$254B
$2.86M 2.24%
47,208
+174
+0.4% +$9.83K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 2.23%
44,129
+233
+0.5% +$14.2K
PRU icon
11
Prudential Financial
PRU
$42.6B
$2.68M 2.1%
23,311
+119
+0.5% +$13.4K
BKNG icon
12
Booking.com
BKNG
$156B
$2.64M 2.06%
37,925
+275
+0.7% +$19.9K
ORCL icon
13
Oracle
ORCL
$339B
$2.62M 2.05%
55,421
+376
+0.7% +$18.4K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.58M 2.02%
30,135
+18,611
+161% +$1.53M
JNPR
15
DELISTED
Juniper Networks
JNPR
$2.26M 1.77%
79,291
-2,907
-4% -$78.5K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.25M 1.76%
12,748
+111
+0.9% +$19.6K
ODFL icon
17
Old Dominion Freight Line
ODFL
$46.3B
$2.21M 1.73%
50,391
-105
-0.2% -$4.22K
MMM icon
18
3M
MMM
$91.8B
$2.17M 1.7%
11,014
-1,560
-12% -$300K
WP
19
DELISTED
Worldpay, Inc.
WP
$1.99M 1.55%
26,992
+50
+0.2% +$3.57K
DLTR icon
20
Dollar Tree
DLTR
$24.8B
$1.98M 1.55%
18,463
-18
-0.1% -$1.76K
SLB icon
21
SLB Ltd
SLB
$72.7B
$1.93M 1.51%
28,604
+777
+3% +$50.3K
FDS icon
22
Factset
FDS
$10B
$1.88M 1.47%
9,737
+11
+0.1% +$2.11K
MDT icon
23
Medtronic
MDT
$112B
$1.85M 1.45%
22,899
+1,387
+6% +$111K
PG icon
24
Procter & Gamble
PG
$340B
$1.84M 1.44%
+20,085
New +$1.81M
VOD icon
25
Vodafone
VOD
$37.1B
$1.84M 1.44%
57,753
+498
+0.9% +$14.9K
1
2 3

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Capital Insight Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Insight Partners held 84 positions worth $128M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2017 filing shows 7 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 20,085 shares worth $1.84M. The largest sale was Level 3 Communications Inc, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q4 2017 buy was Procter & Gamble: 20,085 shares worth $1.84M.
  • Capital Insight Partners added most to Microsoft in Q4 2017, an estimated $1.53M increase.
  • Capital Insight Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.5M.
  • Capital Insight Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.61M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $128M portfolio in Q4 2017.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2017.
  • Capital Insight Partners's portfolio value rose 7.9% quarter-over-quarter to $128M.

Based on Capital Insight Partners's 13F filing for Q4 2017, filed 12 Jan 2018.