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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$32K 0.01%
317
-347
-52% -$37.2K
GAB icon
202
Gabelli Equity Trust
GAB
$1.73B
$29K 0.01%
5,372
– –
NVS icon
203
Novartis
NVS
$302B
$29K 0.01%
446
– –
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.01%
700
– –
LMT icon
205
Lockheed Martin
LMT
$131B
$28K 0.01%
+113
New +$28.2K
CMU
206
DELISTED
MFS High Yield Municipal Trust
CMU
$27K 0.01%
6,150
– –
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
663
– –
HSY icon
208
Hershey
HSY
$37.3B
$26K 0.01%
252
– –
ITW icon
209
Illinois Tool Works
ITW
$84.1B
$26K 0.01%
210
– –
VVC
210
DELISTED
Vectren Corporation
VVC
$26K 0.01%
500
– –
ADSK icon
211
Autodesk
ADSK
$51.8B
$25K 0.01%
336
– –
KN icon
212
Knowles
KN
$2.95B
$25K 0.01%
1,500
– –
PDT
213
John Hancock Premium Dividend Fund
PDT
$635M
$25K 0.01%
1,592
– –
VTR icon
214
Ventas
VTR
$47.5B
$25K 0.01%
392
+92
+31% +$5.82K
FDX icon
215
FedEx
FDX
$73B
$24K 0.01%
128
– –
FITB
216
Fifth Third Bancorp
FITB
$51.3B
$23K 0.01%
868
– –
HQH
217
abrdn Healthcare Investors
HQH
$1.25B
$23K 0.01%
1,067
– –
STJ
218
DELISTED
St Jude Medical
STJ
$23K 0.01%
285
– –
PRU icon
219
Prudential Financial
PRU
$42.6B
$22K 0.01%
211
+63
+43% +$5.97K
PSX icon
220
Phillips 66
PSX
$82.9B
$21K 0.01%
248
– –
TEL icon
221
TE Connectivity
TEL
$60B
$21K 0.01%
300
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$20K 0.01%
273
– –
CMI icon
223
Cummins
CMI
$83.6B
$19K 0.01%
140
+50
+56% +$6.69K
BMS
224
DELISTED
Bemis
BMS
$19K 0.01%
400
– –
DLTR icon
225
Dollar Tree
DLTR
$24.8B
$18K 0.01%
230
+35
+18% +$2.82K
7 8
9
10 11

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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.