We are live on
!
Find out more
ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.1M |
| 2 |
Merck
MRK
|
+$54M |
| 3 |
Ford
F
|
+$48M |
| 4 |
Consolidated Edison
ED
|
+$45.1M |
| 5 |
Pfizer
PFE
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.54% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 14.29% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
PALL CORP
PLL
| $16.6M | 1.19% |
+249,325
| New | +$16.9M |
|
|
CNW
27
DELISTED
CON-WAY INC.
CNW
| $15.7M | 1.12% |
+402,775
| New | +$14.6M |
|
28
Eli Lilly
LLY
$1.08T
| $15.5M | 1.11% |
+314,835
| New | +$17.1M |
|
29
Hartford Financial Services
HIG
$39.7B
| $14.6M | 1.04% |
+471,506
| New | +$13.6M |
|
30
ExxonMobil
XOM
$653B
| $14.5M | 1.04% |
+160,998
| New | +$14.5M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 1.04% |
+418,452
| New | +$14.1M |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $12.2M | 0.87% |
+573,607
| New | +$12.5M |
|
33
HP
HPQ
$26.1B
| $12M | 0.86% |
+1,065,198
| New | +$10.9M |
|
34
PG&E
PCG
$39.2B
| $11.9M | 0.85% |
+260,925
| New | +$12M |
|
35
Bank of America
BAC
$434B
| $11.2M | 0.8% |
+872,411
| New | +$11.1M |
|
36
Cigna
CI
$78.8B
| $11M | 0.79% |
+152,139
| New | +$10.3M |
|
|
URS
37
DELISTED
URS CORP
URS
| $10.9M | 0.78% |
+230,595
| New | +$10.7M |
|
38
Citigroup
C
$215B
| $10.3M | 0.74% |
+214,585
| New | +$10.3M |
|
39
Copart
CPRT
$28.8B
| $10.2M | 0.73% |
+2,657,160
| New | +$11.3M |
|
40
Chevron
CVX
$383B
| $10.2M | 0.73% |
+86,060
| New | +$10.4M |
|
41
Johnson Controls International
JCI
$84.2B
| $9.77M | 0.7% |
+260,600
| New | +$9.73M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $9.7M | 0.69% |
+175,035
| New | +$9.91M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.36M | 0.67% |
+151,775
| New | +$9.09M |
|
|
BNY
44
Bank of New York Mellon
BNY
$104B
| $9.3M | 0.67% |
+331,615
| New | +$9.52M |
|
45
Wells Fargo
WFC
$258B
| $9.18M | 0.66% |
+222,438
| New | +$8.67M |
|
46
US Bancorp
USB
$99B
| $9.02M | 0.65% |
+249,600
| New | +$8.56M |
|
47
Micron Technology
MU
$868B
| $8.98M | 0.64% |
+626,925
| New | +$6.95M |
|
|
AMR
48
DELISTED
AMR CORP
AMR
| $8.92M | 0.64% |
+2,214,000
| New | +$8.92M |
|
|
BMS
49
DELISTED
Bemis
BMS
| $8.74M | 0.63% |
+223,294
| New | +$8.86M |
|
50
Goldman Sachs
GS
$291B
| $8.63M | 0.62% |
+57,064
| New | +$8.7M |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ICC Capital Management, which disclosed 233 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AT&T: 2,091,737 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- ICC Capital Management's largest Q2 2013 buy was AT&T: 2,091,737 shares worth $55.9M.
- ICC Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2013.
- ICC Capital Management disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on ICC Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.