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ICM
ICC Capital Management Portfolio holdings
AUM
$760M
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
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.64M |
| 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 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$124B
| $17.4M | 2.28% |
168,259
-4,115
| -2% | -$416K |
|
2
Pfizer
PFE
$164B
| $13M | 1.71% |
393,227
-6,303
| -2% | -$200K |
|
|
3
Oracle
ORCL
$444B
| $12.6M | 1.66% |
292,474
+222,370
| +317% | +$9.64M |
|
4
Apple
AAPL
$4.79T
| $11.9M | 1.57% |
383,700
-16,420
| -4% | -$496K |
|
5
Allstate
ALL
$66.5B
| $11M | 1.45% |
154,953
-2,020
| -1% | -$143K |
|
|
6
Merck
MRK
$376B
| $10.4M | 1.37% |
189,730
+157,640
| +491% | +$8.93M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $10.3M | 1.36% |
113,331
-23,795
| -17% | -$2M |
|
8
ExxonMobil
XOM
$667B
| $9.92M | 1.31% |
116,738
-2,125
| -2% | -$188K |
|
9
Bank of America
BAC
$441B
| $9.91M | 1.3% |
643,998
-14,420
| -2% | -$232K |
|
10
Intel
INTC
$485B
| $9.56M | 1.26% |
305,735
-7,265
| -2% | -$245K |
|
11
UnitedHealth
UNH
$360B
| $8.9M | 1.17% |
75,279
-1,010
| -1% | -$112K |
|
|
12
Cisco
CSCO
$428B
| $8.56M | 1.13% |
311,141
+297,591
| +2,196% | +$8.38M |
|
13
Citigroup
C
$232B
| $8.42M | 1.11% |
163,462
-3,655
| -2% | -$186K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $8.13M | 1.07% |
76,315
-2,010
| -3% | -$197K |
|
15
Cigna
CI
$75.6B
| $8.07M | 1.06% |
62,347
-1,010
| -2% | -$117K |
|
16
Delta Air Lines
DAL
$51.8B
| $7.81M | 1.03% |
173,644
-4,920
| -3% | -$228K |
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $7.55M | 0.99% |
274,010
-9,667
| -3% | -$259K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.49M | 0.99% |
123,586
-2,825
| -2% | -$165K |
|
19
Whirlpool
WHR
$2.51B
| $7.46M | 0.98% |
36,936
-1,235
| -3% | -$251K |
|
|
20
Johnson & Johnson
JNJ
$671B
| $7.45M | 0.98% |
+74,065
| New | +$7.53M |
|
21
Pinnacle West Capital
PNW
$11.9B
| $7.37M | 0.97% |
115,662
-1,775
| -2% | -$118K |
|
22
Elevance Health
ELV
$90B
| $7.3M | 0.96% |
47,254
-975
| -2% | -$139K |
|
23
Aflac
AFL
$59.3B
| $7.28M | 0.96% |
227,348
-3,340
| -1% | -$102K |
|
24
Quest Diagnostics
DGX
$26.4B
| $7.28M | 0.96% |
94,663
-1,520
| -2% | -$109K |
|
25
Tyson Foods
TSN
$18.2B
| $7.22M | 0.95% |
188,629
+31,934
| +20% | +$1.28M |
|
Similar funds
FAAM
SAG
RVP
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 $9.64M 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.