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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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$86.1B
| $1.33M | 0.1% |
+40,014
| New | +$1.39M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.09% |
+53,755
| New | +$1.27M |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.09% |
+15,987
| New | +$1.29M |
|
129
Tenaris
TS
$28.6B
| $1.24M | 0.09% |
+30,802
| New | +$1.29M |
|
130
Hasbro
HAS
$13.4B
| $1.22M | 0.09% |
+27,272
| New | +$1.24M |
|
131
Kimberly-Clark
KMB
$36.6B
| $1.21M | 0.09% |
+12,962
| New | +$1.25M |
|
132
Ingredion
INGR
$6.33B
| $1.19M | 0.09% |
+18,082
| New | +$1.27M |
|
133
JB Hunt Transport Services
JBHT
$25.3B
| $1.13M | 0.08% |
+15,586
| New | +$1.13M |
|
134
Vodafone
VOD
$37.2B
| $1.11M | 0.08% |
+37,967
| New | +$1.13M |
|
|
DAI
135
DELISTED
DAIMLER AG
DAI
| $1.08M | 0.08% |
+17,924
| New | +$1.08M |
|
|
CS
136
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.08% |
+40,591
| New | +$1.14M |
|
137
Westlake Corp
WLK
$9.19B
| $1.06M | 0.08% |
+21,972
| New | +$987K |
|
138
Sony
SONY
$134B
| $1.01M | 0.07% |
+237,295
| New | +$891K |
|
139
AutoNation
AN
$7.18B
| $1M | 0.07% |
+23,153
| New | +$1.03M |
|
140
Freeport-McMoran
FCX
$91.2B
| $980K | 0.07% |
+35,484
| New | +$1.08M |
|
141
BP
BP
$114B
| $965K | 0.07% |
+28,251
| New | +$983K |
|
142
Ericsson
ERIC
$32.1B
| $955K | 0.07% |
+84,674
| New | +$1.01M |
|
143
Apple
AAPL
$4.9T
| $941K | 0.07% |
+66,472
| New | +$1.02M |
|
|
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $934K | 0.07% |
+18,700
| New | +$913K |
|
145
LPL Financial
LPLA
$27.1B
| $910K | 0.07% |
+24,105
| New | +$862K |
|
146
Flowers Foods
FLO
$1.51B
| $872K | 0.06% |
+39,540
| New | +$867K |
|
147
IDEX
IEX
$17.2B
| $828K | 0.06% |
+15,385
| New | +$820K |
|
148
Flowserve
FLS
$9.63B
| $804K | 0.06% |
+14,883
| New | +$806K |
|
149
Sherwin-Williams
SHW
$83.7B
| $796K | 0.06% |
+13,530
| New | +$816K |
|
150
Genuine Parts
GPC
$17.2B
| $794K | 0.06% |
+10,172
| New | +$789K |
|
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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.