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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
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$2.34M 0.25%
28,195
+11,995
+74% +$934K
UHAL icon
127
U-Haul Holding Co
UHAL
$13.9B
$2.33M 0.24%
80,260
+3,600
+5% +$95.1K
LOW icon
128
Lowe's Companies
LOW
$118B
$2.3M 0.24%
47,969
+5,345
+13% +$249K
ATO icon
129
Atmos Energy
ATO
$29.1B
$2.28M 0.24%
+42,683
New +$2.16M
BT
130
DELISTED
BT Group plc (ADR)
BT
$2.26M 0.24%
68,966
+1,330
+2% +$42.7K
HBI
131
DELISTED
Hanesbrands
HBI
$2.25M 0.24%
91,240
+7,640
+9% +$158K
HMC icon
132
Honda
HMC
$39.9B
$2.23M 0.23%
63,591
+1,120
+2% +$38.4K
LXK
133
DELISTED
Lexmark Intl Inc
LXK
$2.19M 0.23%
+45,452
New +$2.03M
COR icon
134
Cencora
COR
$60.7B
$2.12M 0.22%
29,151
+1,575
+6% +$108K
MA icon
135
Mastercard
MA
$510B
$2.1M 0.22%
28,610
+1,110
+4% +$82.5K
QCOM icon
136
Qualcomm
QCOM
$160B
$2.09M 0.22%
26,420
+25,620
+3,203% +$2.04M
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$2M 0.21%
23,926
+2,175
+10% +$183K
BA icon
138
Boeing
BA
$175B
$1.99M 0.21%
15,637
+1,655
+12% +$216K
PHG icon
139
Philips
PHG
$25.8B
$1.97M 0.21%
89,620
+1,303
+1% +$29.3K
DE icon
140
Deere & Co
DE
$162B
$1.94M 0.2%
21,434
+2,335
+12% +$215K
CTSH icon
141
Cognizant
CTSH
$24.3B
$1.94M 0.2%
39,652
+3,510
+10% +$171K
AN icon
142
AutoNation
AN
$7.18B
$1.88M 0.2%
31,468
+3,495
+12% +$193K
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$1.84M 0.19%
17,244
-70,517
-80% -$7.49M
FCX icon
144
Freeport-McMoran
FCX
$91.2B
$1.81M 0.19%
49,610
+5,795
+13% +$198K
IEX icon
145
IDEX
IEX
$17.3B
$1.79M 0.19%
22,143
+1,395
+7% +$106K
HIT
146
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.79M 0.19%
24,404
-100
-0.4% -$7.32K
SBUX icon
147
Starbucks
SBUX
$121B
$1.78M 0.19%
45,932
+2,810
+7% +$102K
DAI
148
DELISTED
DAIMLER AG
DAI
$1.76M 0.19%
18,907
+285
+2% +$26.6K
WAB icon
149
Wabtec
WAB
$49.4B
$1.75M 0.18%
21,191
+1,150
+6% +$88.6K
STM icon
150
STMicroelectronics
STM
$47.3B
$1.74M 0.18%
195,440
+3,315
+2% +$31K
4 5
6
7 8

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SAG
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RVP
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GIM
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FAM
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PI
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SPG
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BOK
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ICC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.