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ICC Capital Management Portfolio holdings
AUM
$760M
Turnover
29.13%
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
Cap. Flow %
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.6M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $17.4M | 2.28% |
168,259
-4,115
| -2% | -$416K |
2013 Q2
7 quarters
|
|
2
Pfizer
PFE
$168B
| $13M | 1.71% |
393,227
-6,303
| -2% | -$200K |
2013 Q2
7 quarters
|
|
|
3
Oracle
ORCL
$393B
| $12.6M | 1.66% |
292,474
+222,370
| +317% | +$9.6M |
2013 Q2
7 quarters
|
|
4
Apple
AAPL
$5T
| $11.9M | 1.57% |
383,700
-16,420
| -4% | -$496K |
2013 Q2
7 quarters
|
|
5
Allstate
ALL
$62.4B
| $11M | 1.45% |
154,953
-2,020
| -1% | -$143K |
2013 Q2
7 quarters
|
|
|
6
Merck
MRK
$354B
| $10.4M | 1.37% |
189,730
+157,640
| +491% | +$8.93M |
2013 Q2
7 quarters
|
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $10.3M | 1.36% |
113,331
-23,795
| -17% | -$2M |
2014 Q1
4 quarters
|
|
8
ExxonMobil
XOM
$733B
| $9.9M | 1.31% |
116,738
-2,125
| -2% | -$188K |
2013 Q2
7 quarters
|
|
9
Bank of America
BAC
$352B
| $9.9M | 1.3% |
643,998
-14,420
| -2% | -$232K |
2013 Q2
7 quarters
|
|
10
Intel
INTC
$486B
| $9.6M | 1.26% |
305,735
-7,265
| -2% | -$245K |
2013 Q2
7 quarters
|
|
11
UnitedHealth
UNH
$365B
| $8.9M | 1.17% |
75,279
-1,010
| -1% | -$112K |
2014 Q3
2 quarters
|
|
|
12
Cisco
CSCO
$420B
| $8.56M | 1.13% |
311,141
+297,591
| +2,196% | +$8.38M |
2013 Q2
7 quarters
|
|
13
Citigroup
C
$204B
| $8.42M | 1.11% |
163,462
-3,655
| -2% | -$186K |
2013 Q2
7 quarters
|
|
|
AET
14
DELISTED
Aetna Inc
AET
| $8.13M | 1.07% |
76,315
-2,010
| -3% | -$197K |
2013 Q2
7 quarters
|
|
15
Cigna
CI
$78.9B
| $8.07M | 1.06% |
62,347
-1,010
| -2% | -$117K |
2013 Q2
7 quarters
|
|
16
Delta Air Lines
DAL
$49.1B
| $7.81M | 1.03% |
173,644
-4,920
| -3% | -$228K |
2013 Q3
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $7.56M | 0.99% |
274,010
-9,667
| -3% | -$259K |
2013 Q2
7 quarters
|
|
18
DELISTED
Paramount Global Class B
PARA
| $7.49M | 0.99% |
123,586
-2,825
| -2% | -$165K |
2013 Q2
7 quarters
|
|
19
Whirlpool
WHR
$1.73B
| $7.46M | 0.98% |
36,936
-1,235
| -3% | -$251K |
2013 Q3
6 quarters
|
|
|
20
Johnson & Johnson
JNJ
$612B
| $7.45M | 0.98% |
+74,065
| New | +$7.53M |
2015 Q1
0 quarters
|
|
21
Pinnacle West Capital
PNW
$12.3B
| $7.37M | 0.97% |
115,662
-1,775
| -2% | -$118K |
2014 Q2
3 quarters
|
|
22
Elevance Health
ELV
$93.3B
| $7.3M | 0.96% |
47,254
-975
| -2% | -$139K |
2014 Q3
2 quarters
|
|
23
Aflac
AFL
$59.5B
| $7.28M | 0.96% |
227,348
-3,340
| -1% | -$102K |
2013 Q2
7 quarters
|
|
24
Quest Diagnostics
DGX
$25.9B
| $7.28M | 0.96% |
94,663
-1,520
| -2% | -$109K |
2014 Q3
2 quarters
|
|
25
Tyson Foods
TSN
$19B
| $7.22M | 0.95% |
188,629
+31,934
| +20% | +$1.28M |
2013 Q2
7 quarters
|
|
Similar funds
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.
- ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
- ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.6M increase.
- ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
- ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
- ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
- ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
- ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.
Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.