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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
TMO icon
76
Thermo Fisher Scientific
TMO
$227B
$3.88M 0.51%
+28,900
New +$3.73M
PCG icon
77
PG&E
PCG
$31.5B
$3.79M 0.5%
+71,508
New +$3.95M
WRB icon
78
W.R. Berkley
WRB
$25.7B
$3.78M 0.5%
252,383
-2,716
-1% -$40.4K
KSS icon
79
Kohl's
KSS
$2.2B
$3.76M 0.5%
48,105
+14,525
+43% +$989K
VZ icon
80
Verizon
VZ
$208B
$3.72M 0.49%
76,432
-34,576
-31% -$1.67M
PEP icon
81
PepsiCo
PEP
$188B
$3.67M 0.48%
38,430
-905
-2% -$87.6K
AES icon
82
AES
AES
$10.6B
$3.52M 0.46%
274,146
-7,210
-3% -$90.3K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.45%
82,482
+1,180
+1% +$49.5K
KYO
84
DELISTED
Kyocera Adr
KYO
$3.39M 0.45%
61,659
+985
+2% +$47.7K
MU icon
85
Micron Technology
MU
$1.15T
$3.36M 0.44%
123,966
-3,415
-3% -$102K
BSX icon
86
Boston Scientific
BSX
$69.3B
$3.27M 0.43%
184,055
-4,295
-2% -$67.9K
CVA
87
DELISTED
Covanta Holding Corporation
CVA
$3.26M 0.43%
145,285
-3,365
-2% -$72.1K
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.25M 0.43%
98,749
+1,325
+1% +$44.5K
AMG icon
89
Affiliated Managers Group
AMG
$9.57B
$3.21M 0.42%
14,948
-570
-4% -$120K
BUD icon
90
AB InBev
BUD
$158B
$3.18M 0.42%
26,112
+305
+1% +$36.8K
PAG icon
91
Penske Automotive Group
PAG
$14.4B
$3.16M 0.42%
61,287
+39,370
+180% +$1.94M
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$3.15M 0.41%
38,328
-1,850
-5% -$145K
GNTX icon
93
Gentex
GNTX
$4.88B
$3.14M 0.41%
171,645
-185,965
-52% -$3.28M
DEO icon
94
Diageo
DEO
$49.6B
$3.11M 0.41%
28,148
+470
+2% +$54.1K
HBI
95
DELISTED
Hanesbrands
HBI
$3.09M 0.41%
92,180
-3,020
-3% -$91.5K
DBRG icon
96
DigitalBridge
DBRG
$2.99B
$3.08M 0.41%
33,029
-765
-2% -$69.3K
PWR icon
97
Quanta Services
PWR
$93.9B
$3.05M 0.4%
107,035
-3,295
-3% -$92.4K
LOW icon
98
Lowe's Companies
LOW
$115B
$2.98M 0.39%
40,024
-2,005
-5% -$144K
AXP icon
99
American Express
AXP
$220B
$2.95M 0.39%
37,740
-41,083
-52% -$3.41M
DHI icon
100
D.R. Horton
DHI
$39.9B
$2.94M 0.39%
103,240
-2,545
-2% -$66.3K
2 3
4
5 6

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SAG
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RVP
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GIM
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FAM
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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.