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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
COST icon
76
Costco
COST
$422B
$4.02M 0.52%
+28,345
New +$3.85M
M icon
77
Macy's
M
$6.53B
$4M 0.52%
60,885
-29,090
-32% -$1.76M
CMS icon
78
CMS Energy
CMS
$22.6B
$3.97M 0.52%
114,137
-14,175
-11% -$463K
MAS icon
79
Masco
MAS
$14.1B
$3.9M 0.51%
175,928
-46,134
-21% -$953K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$3.88M 0.51%
52,905
-23,525
-31% -$1.65M
AES icon
81
AES
AES
$10.5B
$3.87M 0.5%
281,356
-31,430
-10% -$429K
WRB icon
82
W.R. Berkley
WRB
$26.9B
$3.87M 0.5%
255,099
-29,211
-10% -$439K
PEP icon
83
PepsiCo
PEP
$190B
$3.72M 0.48%
39,335
-19,290
-33% -$1.85M
GS icon
84
Goldman Sachs
GS
$300B
$3.7M 0.48%
19,096
-2,085
-10% -$392K
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.59M 0.47%
97,424
-2,085
-2% -$71.1K
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$3.49M 0.45%
86,306
-9,605
-10% -$368K
VLO icon
87
Valero Energy
VLO
$90.1B
$3.45M 0.45%
69,774
-7,905
-10% -$383K
ACM icon
88
Aecom
ACM
$9.3B
$3.43M 0.45%
112,840
-12,835
-10% -$401K
AMG icon
89
Affiliated Managers Group
AMG
$9.69B
$3.29M 0.43%
15,518
-515
-3% -$102K
CVA
90
DELISTED
Covanta Holding Corporation
CVA
$3.27M 0.43%
148,650
-70,250
-32% -$1.58M
RCL icon
91
Royal Caribbean
RCL
$85.1B
$3.24M 0.42%
39,309
+2,080
+6% +$146K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$3.17M 0.41%
81,302
+2,420
+3% +$94.6K
DEO icon
93
Diageo
DEO
$49B
$3.16M 0.41%
27,678
+725
+3% +$84.3K
ORCL icon
94
Oracle
ORCL
$374B
$3.15M 0.41%
70,104
-1,915
-3% -$77.9K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$3.13M 0.41%
40,178
-1,090
-3% -$83.3K
PWR icon
96
Quanta Services
PWR
$100B
$3.13M 0.41%
110,330
-31,460
-22% -$988K
DBRG icon
97
DigitalBridge
DBRG
$2.93B
$3.05M 0.4%
33,794
-15,844
-32% -$1.26M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.95M 0.38%
47,061
-5,486
-10% -$321K
STT icon
99
State Street
STT
$50.6B
$2.93M 0.38%
37,340
-5,900
-14% -$443K
BUD icon
100
AB InBev
BUD
$170B
$2.9M 0.38%
25,807
+1,125
+5% +$125K
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 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.