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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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $2.03M | 0.15% |
+30,513
| New | +$2.11M |
|
102
eBay
EBAY
$50.4B
| $2.01M | 0.14% |
+92,396
| New | +$2.1M |
|
103
Honda
HMC
$39.9B
| $1.99M | 0.14% |
+53,397
| New | +$2.07M |
|
104
GSK
GSK
$104B
| $1.98M | 0.14% |
+31,679
| New | +$2.01M |
|
105
General Mills
GIS
$19.4B
| $1.83M | 0.13% |
+37,756
| New | +$1.86M |
|
106
AB InBev
BUD
$166B
| $1.76M | 0.13% |
+19,542
| New | +$1.86M |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.76M | 0.13% |
+17,379
| New | +$1.82M |
|
108
McKesson
MCK
$101B
| $1.74M | 0.12% |
+15,180
| New | +$1.69M |
|
109
Oracle
ORCL
$367B
| $1.72M | 0.12% |
+56,075
| New | +$1.86M |
|
110
Honeywell
HON
$76.7B
| $1.7M | 0.12% |
+23,872
| New | +$1.65M |
|
111
Affiliated Managers Group
AMG
$9.65B
| $1.69M | 0.12% |
+10,324
| New | +$1.63M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $1.68M | 0.12% |
+43,700
| New | +$1.67M |
|
113
Brinker International
EAT
$9B
| $1.68M | 0.12% |
+42,598
| New | +$1.68M |
|
|
HIT
114
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.65M | 0.12% |
+25,679
| New | +$1.65M |
|
115
Becton Dickinson
BDX
$45.6B
| $1.62M | 0.12% |
+16,848
| New | +$1.61M |
|
116
Cardinal Health
CAH
$53.2B
| $1.6M | 0.11% |
+33,875
| New | +$1.55M |
|
117
Lowe's Companies
LOW
$118B
| $1.59M | 0.11% |
+38,990
| New | +$1.57M |
|
118
InterContinental Hotels
IHG
$24B
| $1.56M | 0.11% |
+39,647
| New | +$1.64M |
|
119
Philips
PHG
$25.8B
| $1.5M | 0.11% |
+79,730
| New | +$1.57M |
|
120
STMicroelectronics
STM
$47.3B
| $1.5M | 0.11% |
+166,526
| New | +$1.46M |
|
121
Patterson-UTI
PTEN
$3.74B
| $1.49M | 0.11% |
+76,800
| New | +$1.68M |
|
122
Gen Digital
GEN
$16.3B
| $1.48M | 0.11% |
+65,601
| New | +$1.54M |
|
123
Emerson Electric
EMR
$83.3B
| $1.45M | 0.1% |
+26,612
| New | +$1.5M |
|
124
Home Depot
HD
$332B
| $1.43M | 0.1% |
+18,436
| New | +$1.39M |
|
|
BT
125
DELISTED
BT Group plc (ADR)
BT
| $1.4M | 0.1% |
+59,778
| New | +$1.35M |
|
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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.