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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
AMGN icon
151
Amgen
AMGN
$209B
$124K 0.04%
847
+47
+6% +$7.07K
ABBV icon
152
AbbVie
ABBV
$465B
$120K 0.04%
1,917
+297
+18% +$18.1K
HOG icon
153
Harley-Davidson
HOG
$2.61B
$117K 0.04%
2,004
– –
CMCSA icon
154
Comcast
CMCSA
$87.3B
$109K 0.03%
3,144
– –
MPC icon
155
Marathon Petroleum
MPC
$90.1B
$101K 0.03%
2,000
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$19.6B
$100K 0.03%
5,040
– –
FIS icon
157
Fidelity National Information Services
FIS
$24.2B
$100K 0.03%
1,326
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.12T
$98K 0.03%
2,480
+1,700
+218% +$68K
BMO icon
159
Bank of Montreal
BMO
$123B
$90K 0.03%
1,246
+50
+4% +$3.33K
CUZ icon
160
Cousins Properties
CUZ
$5.31B
$90K 0.03%
2,644
-17,829
-87% -$563K
DGX icon
161
Quest Diagnostics
DGX
$26B
$90K 0.03%
978
-69,152
-99% -$5.96M
GD icon
162
General Dynamics
GD
$103B
$86K 0.03%
500
– –
GIS icon
163
General Mills
GIS
$20.2B
$86K 0.03%
1,400
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$84K 0.03%
3,100
– –
PII icon
165
Polaris
PII
$3.83B
$82K 0.02%
1,000
– –
AFL icon
166
Aflac
AFL
$65.5B
$77K 0.02%
2,200
– –
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$76K 0.02%
657
+417
+174% +$51.2K
PM icon
168
Philip Morris
PM
$309B
$71K 0.02%
781
+281
+56% +$26K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$858B
$69K 0.02%
+305
New +$67K
UNIT
170
Uniti Group
UNIT
$2.52B
$67K 0.02%
2,655
– –
KO icon
171
Coca-Cola
KO
$383B
$65K 0.02%
1,573
+323
+26% +$13.4K
K
172
DELISTED
Kellanova
K
$64K 0.02%
919
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$64K 0.02%
3,450
– –
LNT icon
174
Alliant Energy
LNT
$18.6B
$56K 0.02%
1,482
– –
HOLX
175
DELISTED
Hologic
HOLX
$54K 0.02%
1,348
– –
5 6
7
8 9

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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.