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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$7M 0.91%
126,411
-10,525
-8% -$561K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$6.98M 0.91%
246,885
-29,245
-11% -$930K
AET
28
DELISTED
Aetna Inc
AET
$6.96M 0.91%
78,325
-54,030
-41% -$4.53M
IP icon
29
International Paper
IP
$22.8B
$6.95M 0.9%
136,990
+66,808
+95% +$3.27M
GE icon
30
GE Aerospace
GE
$368B
$6.89M 0.9%
56,917
-15,523
-21% -$1.91M
MET icon
31
MetLife
MET
$62.5B
$6.57M 0.85%
136,249
-32,841
-19% -$1.56M
CI icon
32
Cigna
CI
$76.1B
$6.52M 0.85%
63,357
-5,520
-8% -$544K
GNTX icon
33
Gentex
GNTX
$5.03B
$6.46M 0.84%
357,610
-40,090
-10% -$666K
DGX icon
34
Quest Diagnostics
DGX
$25.9B
$6.45M 0.84%
96,183
-10,990
-10% -$693K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$6.45M 0.84%
+76,135
New +$5.95M
EMC
36
DELISTED
EMC CORPORATION
EMC
$6.32M 0.82%
212,418
-52,340
-20% -$1.52M
TSN icon
37
Tyson Foods
TSN
$21.4B
$6.28M 0.82%
156,695
-18,110
-10% -$735K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.07M 0.79%
+150,000
New +$5.91M
ELV icon
39
Elevance Health
ELV
$81.6B
$6.06M 0.79%
48,229
-5,145
-10% -$636K
INGR icon
40
Ingredion
INGR
$6.33B
$6M 0.78%
70,709
-7,555
-10% -$601K
TWX
41
DELISTED
Time Warner Inc
TWX
$5.99M 0.78%
70,075
-22,695
-24% -$1.81M
MUR icon
42
Murphy Oil
MUR
$5.48B
$5.96M 0.78%
118,073
-13,720
-10% -$703K
STZ icon
43
Constellation Brands
STZ
$22.3B
$5.89M 0.77%
60,011
-5,260
-8% -$482K
ALK icon
44
Alaska Air
ALK
$5.27B
$5.85M 0.76%
97,870
-11,460
-10% -$604K
LUMN icon
45
Lumen
LUMN
$6.76B
$5.84M 0.76%
147,536
+18,535
+14% +$742K
T icon
46
AT&T
T
$159B
$5.63M 0.73%
222,068
-26,367
-11% -$684K
MSFT icon
47
Microsoft
MSFT
$3.35T
$5.55M 0.72%
119,571
-83,780
-41% -$3.93M
JNPR
48
DELISTED
Juniper Networks
JNPR
$5.55M 0.72%
248,791
-22,970
-8% -$488K
ABBV icon
49
AbbVie
ABBV
$455B
$5.44M 0.71%
83,198
-26,640
-24% -$1.68M
CTAS icon
50
Cintas
CTAS
$82.7B
$5.41M 0.7%
275,616
-31,440
-10% -$568K
1
2
3 4 5

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FAAM
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SAG
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GIM
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FAM
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PI
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SPG
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BOK
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ICC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.