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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
+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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.5B
| $4.22M | 0.3% |
+222,397
| New | +$4.62M |
|
77
American Financial Group
AFG
$11.8B
| $4.2M | 0.3% |
+85,939
| New | +$4.15M |
|
|
FISV
78
Fiserv Inc
FISV
$28.8B
| $4.1M | 0.29% |
+187,680
| New | +$4.12M |
|
79
Cintas
CTAS
$82.7B
| $4.08M | 0.29% |
+358,348
| New | +$4.04M |
|
80
CMS Energy
CMS
$22.7B
| $4.05M | 0.29% |
+148,917
| New | +$4.18M |
|
81
Abbott
ABT
$183B
| $4.01M | 0.29% |
+114,898
| New | +$4.21M |
|
82
W.R. Berkley
WRB
$27.2B
| $3.99M | 0.29% |
+329,538
| New | +$4.15M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.25% |
+62,961
| New | +$3.38M |
|
84
State Street
STT
$50.2B
| $3.12M | 0.22% |
+47,887
| New | +$2.98M |
|
85
Valero Energy
VLO
$92.6B
| $3.11M | 0.22% |
+89,550
| New | +$3.41M |
|
|
TEF
86
DELISTED
Telefonica
TEF
| $3.11M | 0.22% |
+331,162
| New | +$3.36M |
|
|
NWS
87
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.85M | 0.2% |
+86,827
| New | +$2.78M |
|
|
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.75M | 0.2% |
+33,564
| New | +$2.52M |
|
89
Diageo
DEO
$49.5B
| $2.64M | 0.19% |
+22,984
| New | +$2.78M |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.18% |
+65,105
| New | +$2.68M |
|
91
IBM
IBM
$209B
| $2.48M | 0.18% |
+13,584
| New | +$2.65M |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.47M | 0.18% |
+41,344
| New | +$2.4M |
|
93
SAP
SAP
$209B
| $2.4M | 0.17% |
+32,981
| New | +$2.56M |
|
94
Starbucks
SBUX
$121B
| $2.32M | 0.17% |
+70,820
| New | +$2.2M |
|
95
Trinity Industries
TRN
$2.73B
| $2.29M | 0.16% |
+165,847
| New | +$2.42M |
|
96
American Express
AXP
$228B
| $2.25M | 0.16% |
+30,157
| New | +$2.15M |
|
|
KYO
97
DELISTED
Kyocera Adr
KYO
| $2.16M | 0.15% |
+42,444
| New | +$2.09M |
|
98
Visa
V
$673B
| $2.1M | 0.15% |
+45,900
| New | +$2.01M |
|
99
Paychex
PAYX
$41.4B
| $2.08M | 0.15% |
+56,826
| New | +$2.09M |
|
100
Invesco
IVZ
$13B
| $2.07M | 0.15% |
+65,024
| New | +$2.08M |
|
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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.