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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.42M 2.54%
135,480
-124
-0.1% -$7.46K
KEYS icon
2
Keysight
KEYS
$54.5B
$7.81M 2.36%
213,582
-4,039
-2% -$139K
SLB icon
3
SLB Ltd
SLB
$77.8B
$7.61M 2.3%
90,667
+604
+0.7% +$49.5K
PH icon
4
Parker-Hannifin
PH
$125B
$7.42M 2.24%
52,963
-828
-2% -$110K
ADP icon
5
Automatic Data Processing
ADP
$100B
$7.33M 2.21%
71,275
+189
+0.3% +$17.6K
SYY icon
6
Sysco
SYY
$39.7B
$7.33M 2.21%
132,307
-1,161
-0.9% -$60.3K
XOM icon
7
ExxonMobil
XOM
$651B
$7.11M 2.15%
78,758
+1,374
+2% +$120K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7M 2.11%
60,733
+773
+1% +$89.3K
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.92M 2.09%
134,174
-3,326
-2% -$172K
CBSH icon
10
Commerce Bancshares
CBSH
$8.5B
$6.84M 2.06%
183,598
-14,972
-8% -$505K
PNC icon
11
PNC Financial Services
PNC
$100B
$6.76M 2.04%
57,843
-2,700
-4% -$281K
BAX icon
12
Baxter International
BAX
$11.6B
$6.68M 2.02%
150,755
-177
-0.1% -$8.18K
BNY
13
Bank of New York Mellon
BNY
$108B
$6.64M 2%
140,181
-2,987
-2% -$135K
INTC icon
14
Intel
INTC
$466B
$6.61M 1.99%
182,282
-2,451
-1% -$87.8K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$6.55M 1.98%
40,534
-21
-0.1% -$3.49K
EMR icon
16
Emerson Electric
EMR
$82.9B
$6.48M 1.96%
116,223
+2,596
+2% +$140K
FMC icon
17
FMC
FMC
$1.42B
$6.46M 1.95%
131,685
-4,033
-3% -$184K
IQV icon
18
IQVIA
IQV
$34.7B
$6.38M 1.93%
83,936
+448
+0.5% +$34.4K
CELG
19
DELISTED
Celgene Corp
CELG
$6.34M 1.91%
54,765
-33
-0.1% -$3.67K
WU icon
20
Western Union
WU
$2.57B
$6.24M 1.88%
287,042
-1,109
-0.4% -$23K
QCOM icon
21
Qualcomm
QCOM
$176B
$6.15M 1.86%
94,309
+486
+0.5% +$32.6K
CSCO icon
22
Cisco
CSCO
$450B
$6.09M 1.84%
201,655
+1,242
+0.6% +$37.9K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$6.03M 1.82%
44,858
-519
-1% -$66.3K
BA icon
24
Boeing
BA
$165B
$6.01M 1.81%
38,618
-4,368
-10% -$638K
ACN icon
25
Accenture
ACN
$89.9B
$5.98M 1.8%
51,042
-254
-0.5% -$30.1K
1
2 3 4 5

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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.