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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
Cap. Flow
-$27.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.64M
2
MRK icon
Merck
MRK
+$8.93M
3
CSCO icon
Cisco
CSCO
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.82M
2
BNY
Bank of New York Mellon
BNY
+$7.12M
3
ARW icon
Arrow Electronics
ARW
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
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
RGA icon
51
Reinsurance Group of America
RGA
$16.5B
$4.86M 0.64%
52,167
-815
-2% -$72K
RJF icon
52
Raymond James Financial
RJF
$34.3B
$4.8M 0.63%
126,774
-1,650
-1% -$61.6K
NWL icon
53
Newell Brands
NWL
$2.6B
$4.78M 0.63%
122,418
-1,820
-1% -$70.1K
DD icon
54
DuPont de Nemours
DD
$17.8B
$4.78M 0.63%
39,306
+29
+0.1% +$3.44K
ADP icon
55
Automatic Data Processing
ADP
$110B
$4.75M 0.62%
+55,480
New +$4.78M
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.6M 0.61%
43,906
-610
-1% -$63.3K
VLO icon
57
Valero Energy
VLO
$107B
$4.37M 0.58%
68,759
-1,015
-1% -$56.6K
BMS
58
DELISTED
Bemis
BMS
$4.37M 0.57%
94,309
-81,226
-46% -$3.77M
COP icon
59
ConocoPhillips
COP
$161B
$4.33M 0.57%
69,556
-31,853
-31% -$2.06M
EL icon
60
Estee Lauder
EL
$37.6B
$4.32M 0.57%
+51,898
New +$4.09M
MUR icon
61
Murphy Oil
MUR
$5.22B
$4.32M 0.57%
92,601
-25,472
-22% -$1.23M
TRN icon
62
Trinity Industries
TRN
$2.26B
$4.31M 0.57%
168,719
+68,836
+69% +$1.5M
AWK icon
63
American Water Works
AWK
$28B
$4.29M 0.56%
79,221
-1,320
-2% -$71.8K
AFG icon
64
American Financial Group
AFG
$11.8B
$4.21M 0.55%
65,628
-1,040
-2% -$64.4K
SLB icon
65
SLB Ltd
SLB
$85.3B
$4.21M 0.55%
50,421
-11,975
-19% -$997K
PEG icon
66
Public Service Enterprise Group
PEG
$36.7B
$4.2M 0.55%
+100,298
New +$4.19M
COST icon
67
Costco
COST
$406B
$4.2M 0.55%
27,695
-650
-2% -$95.4K
F icon
68
Ford
F
$58.3B
$4.2M 0.55%
259,946
-6,485
-2% -$102K
GL icon
69
Globe Life
GL
$13.4B
$4.1M 0.54%
74,628
-1,065
-1% -$56.7K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.06M 0.53%
46,576
-485
-1% -$32K
ADM icon
71
Archer Daniels Midland
ADM
$40.8B
$4.02M 0.53%
84,806
-1,435
-2% -$68.3K
MAS icon
72
Masco
MAS
$14.3B
$4.02M 0.53%
171,171
-4,757
-3% -$108K
CMS icon
73
CMS Energy
CMS
$21.5B
$3.92M 0.52%
112,302
-1,835
-2% -$65.1K
LUMN icon
74
Lumen
LUMN
$6.98B
$3.92M 0.52%
113,341
-34,195
-23% -$1.28M
GE icon
75
GE Aerospace
GE
$350B
$3.88M 0.51%
32,651
-24,266
-43% -$2.89M
1 2
3
4 5

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SAG
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RVP
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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 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.