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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$331M
AUM Growth
+$15.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.26%
Holding
315
New
41
Increased
82
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.36M
2
HBI
Hanesbrands
HBI
+$817K
3
GMED icon
Globus Medical
GMED
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.96M
2
NDSN icon
Nordson
NDSN
+$5.11M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$18K 0.01%
267
– –
HD icon
227
Home Depot
HD
$331B
$17K 0.01%
126
+81
+180% +$10.4K
NKE icon
228
Nike
NKE
$61.9B
$17K 0.01%
342
– –
ADBE icon
229
Adobe
ADBE
$99.5B
$15K ﹤0.01%
145
– –
AMG icon
230
Affiliated Managers Group
AMG
$9.69B
$15K ﹤0.01%
100
– –
BAC icon
231
Bank of America
BAC
$435B
$15K ﹤0.01%
+680
New +$13.1K
DCI icon
232
Donaldson
DCI
$10.9B
$15K ﹤0.01%
362
– –
KHC icon
233
Kraft Heinz
KHC
$30.7B
$15K ﹤0.01%
172
+57
+50% +$4.88K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$15K ﹤0.01%
346
– –
MDU icon
235
MDU Resources
MDU
$4.17B
$15K ﹤0.01%
1,375
– –
NFG icon
236
National Fuel Gas
NFG
$7.82B
$15K ﹤0.01%
266
– –
NGG icon
237
National Grid
NGG
$80.4B
$15K ﹤0.01%
+273
New +$16.2K
WBT
238
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
800
– –
COST icon
239
Costco
COST
$422B
$14K ﹤0.01%
90
– –
LOW icon
240
Lowe's Companies
LOW
$117B
$14K ﹤0.01%
200
– –
LUMN icon
241
Lumen
LUMN
$6.57B
$14K ﹤0.01%
589
– –
NSC icon
242
Norfolk Southern
NSC
$75.4B
$14K ﹤0.01%
125
– –
TGT icon
243
Target
TGT
$65.6B
$14K ﹤0.01%
200
– –
GILD icon
244
Gilead Sciences
GILD
$162B
$13K ﹤0.01%
180
+75
+71% +$5.58K
MASI
245
DELISTED
Masimo
MASI
$13K ﹤0.01%
200
– –
TTE icon
246
TotalEnergies
TTE
$195B
$13K ﹤0.01%
250
– –
CRM icon
247
Salesforce
CRM
$151B
$12K ﹤0.01%
178
– –
JCI icon
248
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
286
– –
MET icon
249
MetLife
MET
$61.9B
$12K ﹤0.01%
243
+92
+61% +$4.22K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
+168
New +$11.9K
8 9
10
11 12

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Isthmus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Isthmus Partners held 315 positions worth $331M, up 5% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2016 filing shows 41 new, 82 increased, 74 reduced and 7 closed positions. Its largest new stake was Globus Medical: 17,520 shares worth $435K. The largest sale was Quest Diagnostics, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q4 2016 buy was Globus Medical: 17,520 shares worth $435K.
  • Isthmus Partners added most to Rockwell Collins in Q4 2016, an estimated $5.36M increase.
  • Isthmus Partners's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $5.96M.
  • Isthmus Partners fully exited SunCoke Energy in Q4 2016, selling an estimated $137K.
  • Isthmus Partners's ten largest holdings make up 22% of its $331M portfolio in Q4 2016.
  • Isthmus Partners opened 41 new positions and closed 7 in Q4 2016.
  • Isthmus Partners's portfolio value rose 5% quarter-over-quarter to $331M.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.