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IP

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
JPM icon
126
JPMorgan Chase
JPM
$933B
$218K 0.07%
2,528
+1,884
+293% +$144K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$217K 0.07%
3,705
– –
EXAS
128
DELISTED
Exact Sciences
EXAS
$216K 0.07%
16,200
– –
AYI icon
129
Acuity Brands
AYI
$10.1B
$208K 0.06%
900
– –
GE icon
130
GE Aerospace
GE
$368B
$204K 0.06%
1,349
+713
+112% +$104K
MMM icon
131
3M
MMM
$90.8B
$202K 0.06%
1,354
+158
+13% +$22.8K
NRCIB
132
DELISTED
National Research Corp Class B
NRCIB
$195K 0.06%
4,684
-70
-1% -$2.69K
MO icon
133
Altria Group
MO
$113B
$187K 0.06%
2,771
+949
+52% +$61.1K
AAPL icon
134
Apple
AAPL
$4.9T
$179K 0.05%
6,196
+824
+15% +$23.4K
IBM icon
135
IBM
IBM
$209B
$179K 0.05%
1,127
– –
D icon
136
Dominion Energy
D
$61.3B
$171K 0.05%
2,229
+122
+6% +$8.99K
BP icon
137
BP
BP
$114B
$168K 0.05%
5,253
-5,679
-52% -$171K
HSIC icon
138
Henry Schein
HSIC
$9.7B
$165K 0.05%
2,767
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$164K 0.05%
1,319
-13
-1% -$1.58K
DIS icon
140
Walt Disney
DIS
$167B
$163K 0.05%
1,562
+1,059
+211% +$103K
PKY
141
DELISTED
Parkway, Inc.
PKY
$159K 0.05%
7,129
+203
+3% +$3.84K
DOV icon
142
Dover
DOV
$27.5B
$150K 0.05%
2,476
– –
MCD icon
143
McDonald's
MCD
$191B
$150K 0.05%
1,233
+369
+43% +$43.3K
RIG icon
144
Transocean
RIG
$5.62B
$142K 0.04%
9,655
– –
RPM icon
145
RPM International
RPM
$13.8B
$140K 0.04%
2,609
– –
ECL icon
146
Ecolab
ECL
$78.6B
$138K 0.04%
1,180
+940
+392% +$110K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.7B
$132K 0.04%
2,830
+2,162
+324% +$101K
DNP icon
148
DNP Select Income Fund
DNP
$4.12B
$130K 0.04%
12,722
– –
PEP icon
149
PepsiCo
PEP
$191B
$128K 0.04%
1,226
+276
+29% +$28.9K
MTD icon
150
Mettler-Toledo International
MTD
$27.9B
$126K 0.04%
300
– –
4 5
6
7 8

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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.