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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 | |
|---|---|---|---|---|---|---|
|
CRR
176
DELISTED
Carbo Ceramics Inc.
CRR
| $284K | 0.02% |
+4,219
| New | +$312K |
|
177
Caterpillar
CAT
$373B
| $264K | 0.02% |
+3,206
| New | +$273K |
|
178
Union Pacific
UNP
$172B
| $232K | 0.02% |
+3,002
| New | +$226K |
|
179
Ryder
R
$9.9B
| $218K | 0.02% |
+3,579
| New | +$215K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $218K | 0.02% |
+3,200
| New | +$213K |
|
181
Fortune Brands Innovations
FBIN
$5.88B
| $189K | 0.01% |
+5,703
| New | +$190K |
|
182
Ameriprise Financial
AMP
$48.1B
| $187K | 0.01% |
+2,314
| New | +$180K |
|
183
Herc Holdings
HRI
$4.88B
| $181K | 0.01% |
+2,429
| New | +$177K |
|
184
Western Digital
WDC
$184B
| $180K | 0.01% |
+3,839
| New | +$168K |
|
185
Viatris
VTRS
$20.7B
| $176K | 0.01% |
+5,682
| New | +$170K |
|
|
TGI
186
DELISTED
Triumph Group
TGI
| $174K | 0.01% |
+2,202
| New | +$171K |
|
187
UnitedHealth
UNH
$383B
| $164K | 0.01% |
+2,507
| New | +$156K |
|
188
D.R. Horton
DHI
$40.7B
| $150K | 0.01% |
+7,059
| New | +$171K |
|
189
Qualcomm
QCOM
$160B
| $149K | 0.01% |
+2,437
| New | +$155K |
|
190
Seagate
STX
$193B
| $136K | 0.01% |
+3,031
| New | +$122K |
|
191
Tractor Supply
TSCO
$15.8B
| $136K | 0.01% |
+11,590
| New | +$128K |
|
|
ALU
192
DELISTED
Alcatel-Lucent
ALU
| $135K | 0.01% |
+77,350
| New | +$116K |
|
|
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
| $131K | 0.01% |
+1,743
| New | +$118K |
|
|
FL
194
DELISTED
Foot Locker
FL
| $130K | 0.01% |
+3,697
| New | +$127K |
|
195
iShares Russell 1000 ETF
IWB
$47.9B
| $125K | 0.01% |
+1,390
| New | +$124K |
|
196
Oneok
OKE
$56.1B
| $124K | 0.01% |
+3,436
| New | +$141K |
|
197
Helmerich & Payne
HP
$3.37B
| $122K | 0.01% |
+1,961
| New | +$121K |
|
|
CAJ
198
DELISTED
Canon, Inc.
CAJ
| $120K | 0.01% |
+3,662
| New | +$129K |
|
|
CNH
199
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $116K | 0.01% |
+2,773
| New | +$117K |
|
|
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
| $89K | 0.01% |
+2,940
| New | +$87.5K |
|
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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.