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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
GE icon
1
GE Aerospace
GE
$367B
$22.2M 2.33%
176,091
-39,428
-18% -$5.01M
DD icon
2
DuPont de Nemours
DD
$18.6B
$19.2M 2.02%
147,357
-45,710
-24% -$5.82M
JPM icon
3
JPMorgan Chase
JPM
$939B
$18.1M 1.9%
314,591
-67,350
-18% -$3.79M
PFE icon
4
Pfizer
PFE
$140B
$18.1M 1.9%
643,523
-183,262
-22% -$5.22M
CVS icon
5
CVS Health
CVS
$137B
$17.8M 1.87%
236,194
-70,545
-23% -$5.33M
ABBV icon
6
AbbVie
ABBV
$458B
$17.6M 1.85%
311,496
-91,945
-23% -$4.82M
AAPL icon
7
Apple
AAPL
$4.89T
$14.9M 1.56%
641,816
-15,904
-2% -$338K
ANDV
8
DELISTED
Andeavor
ANDV
$14.8M 1.55%
251,736
+61,056
+32% +$3.37M
SLB icon
9
SLB Ltd
SLB
$77.8B
$14.1M 1.48%
119,836
+8,121
+7% +$837K
AXP icon
10
American Express
AXP
$223B
$13.8M 1.45%
145,603
-790
-0.5% -$71.2K
ARW icon
11
Arrow Electronics
ARW
$10.9B
$13.6M 1.43%
225,320
+5,385
+2% +$314K
AET
12
DELISTED
Aetna Inc
AET
$13.6M 1.43%
167,770
+83,345
+99% +$6.31M
XOM icon
13
ExxonMobil
XOM
$651B
$13.1M 1.37%
129,713
-10,986
-8% -$1.11M
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.8M 1.35%
307,836
-161,740
-34% -$6.55M
CI icon
15
Cigna
CI
$76.6B
$11.8M 1.24%
128,585
+1,790
+1% +$154K
HCA icon
16
HCA Healthcare
HCA
$84.8B
$11.4M 1.19%
+201,720
New +$10.6M
BAC icon
17
Bank of America
BAC
$435B
$10.9M 1.15%
711,710
+3,530
+0.5% +$54.8K
HUM icon
18
Humana
HUM
$46.7B
$10.8M 1.13%
84,515
+160
+0.2% +$18.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 1.13%
370,815
+241,211
+186% +$6.54M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$10.6M 1.12%
266,425
+106,127
+66% +$3.92M
GNTX icon
21
Gentex
GNTX
$4.88B
$10.4M 1.09%
712,290
-199,190
-22% -$2.91M
CVX icon
22
Chevron
CVX
$388B
$10.1M 1.06%
77,256
-69,195
-47% -$8.61M
WFC icon
23
Wells Fargo
WFC
$261B
$9.96M 1.04%
189,403
-580
-0.3% -$29.2K
ALL icon
24
Allstate
ALL
$66.9B
$9.92M 1.04%
168,998
-153,625
-48% -$8.86M
JCI icon
25
Johnson Controls International
JCI
$87.5B
$9.85M 1.03%
188,359
-1,065
-0.6% -$53K
1
2 3 4 5

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RVP
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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.