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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$5.52B
AUM Growth
-$337M
Cap. Flow
-$237M
Cap. Flow %
-4.3%
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$47.7M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$32.5M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
5
ENV
ENVESTNET, INC.
ENV
+$22.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$77.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$56M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$45.9M
4
MZTI
The Marzetti Company
MZTI
+$40.3M
5
SJM icon
J.M. Smucker
SJM
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 19.07%
3 Industrials 15.64%
4 Technology 14.22%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.01%
2,800
– –
WMT icon
127
Walmart Inc
WMT
$904B
$384K 0.01%
16,800
– –
USB icon
128
US Bancorp
USB
$99B
$365K 0.01%
9,000
+1,700
+23% +$67.8K
DEO icon
129
Diageo
DEO
$49.7B
$356K 0.01%
3,300
– –
AIG icon
130
American International
AIG
$42.8B
$335K 0.01%
6,200
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.01%
4,800
+2,500
+109% +$180K
JNJ icon
132
Johnson & Johnson
JNJ
$647B
$325K 0.01%
3,000
– –
QCOM icon
133
Qualcomm
QCOM
$168B
$281K 0.01%
5,500
– –
CVS icon
134
CVS Health
CVS
$138B
$280K 0.01%
+2,700
New +$263K
SU icon
135
Suncor Energy
SU
$77.6B
$264K ﹤0.01%
9,500
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$255K ﹤0.01%
15,000
– –
CB icon
137
Chubb
CB
$141B
$238K ﹤0.01%
2,000
– –
ABCO
138
DELISTED
Advisory Board Co
ABCO
$224K ﹤0.01%
6,950
+1,460
+27% +$54.5K
AXP icon
139
American Express
AXP
$226B
$215K ﹤0.01%
+3,500
New +$204K
UL icon
140
Unilever
UL
$143B
$203K ﹤0.01%
+4,000
New +$195K
CCJ icon
141
Cameco
CCJ
$36.7B
$167K ﹤0.01%
13,000
– –
BFAM icon
142
Bright Horizons
BFAM
$4.32B
– –
-7,800
Closed -$521K
CASY icon
143
Casey's General Stores
CASY
$32.6B
– –
-210,062
Closed -$25.3M
MZTI
144
The Marzetti Company
MZTI
$3.07B
– –
-349,130
Closed -$40.3M
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,310,120
Closed -$56M
ACH
146
Accendra Health
ACH
$253M
– –
-573,275
Closed -$20.6M
PM icon
147
Philip Morris
PM
$314B
– –
-4,500
Closed -$396K
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-418,690
Closed -$45.9M
SWI
149
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,312,535
Closed -$77.3M
2 3 4 5
6

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SF
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PGFC
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CMTU
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PA
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EHC
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SI
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Champlain Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Champlain Investment Partners held 167 positions worth $5.52B, down 5.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $237M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Champlain Investment Partners opened a new position in Dentsply Sirona worth $49.9M.

  • Champlain Investment Partners's largest Q1 2016 buy was Dentsply Sirona: 810,050 shares worth $49.9M.
  • Champlain Investment Partners added most to Snyders-Lance, Inc. in Q1 2016, an estimated $32.5M increase.
  • Champlain Investment Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $37.4M.
  • Champlain Investment Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $77.3M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.52B portfolio in Q1 2016.
  • Champlain Investment Partners opened 29 new positions and closed 8 in Q1 2016.
  • Champlain Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $5.52B.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.