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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$16.5M 2%
207,664
-28,530
-12% -$2.25M
BAC icon
2
Bank of America
BAC
$438B
$12.6M 1.53%
740,040
+28,330
+4% +$451K
XOM icon
3
ExxonMobil
XOM
$656B
$12.6M 1.52%
133,523
+3,810
+3% +$379K
INTC icon
4
Intel
INTC
$506B
$12.2M 1.48%
350,565
+57,114
+19% +$1.93M
ALL icon
5
Allstate
ALL
$65.6B
$10.8M 1.3%
175,643
+6,645
+4% +$399K
ANDV
6
DELISTED
Andeavor
ANDV
$10.7M 1.3%
176,236
-75,500
-30% -$4.65M
AET
7
DELISTED
Aetna Inc
AET
$10.7M 1.3%
132,355
-35,415
-21% -$2.88M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$10.4M 1.26%
276,130
+9,705
+4% +$385K
CVX icon
9
Chevron
CVX
$409B
$10.1M 1.23%
84,861
+7,605
+10% +$970K
AAPL icon
10
Apple
AAPL
$4.67T
$10.1M 1.22%
399,744
-242,072
-38% -$5.94M
DD icon
11
DuPont de Nemours
DD
$17.8B
$9.86M 1.19%
74,261
-73,096
-50% -$9.75M
C icon
12
Citigroup
C
$231B
$9.71M 1.17%
187,308
+6,500
+4% +$327K
MSFT icon
13
Microsoft
MSFT
$3.71T
$9.43M 1.14%
203,351
-104,485
-34% -$4.66M
CSX icon
14
CSX Corp
CSX
$91.5B
$9.32M 1.13%
871,845
+250,725
+40% +$2.59M
JCI icon
15
Johnson Controls International
JCI
$87.8B
$9M 1.09%
195,426
+7,067
+4% +$356K
LUV icon
16
Southwest Airlines
LUV
$19.4B
$8.97M 1.09%
265,554
+146,239
+123% +$4.47M
GE icon
17
GE Aerospace
GE
$350B
$8.89M 1.08%
72,440
-103,651
-59% -$12.9M
AXP icon
18
American Express
AXP
$220B
$8.7M 1.05%
99,368
-46,235
-32% -$4.16M
LNC icon
19
Lincoln National
LNC
$8.71B
$8.64M 1.05%
161,297
+31,672
+24% +$1.68M
COP icon
20
ConocoPhillips
COP
$161B
$8.57M 1.04%
112,049
+2,540
+2% +$208K
CMCSA icon
21
Comcast
CMCSA
$94B
$8.34M 1.01%
310,046
-35,210
-10% -$965K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$8.21M 0.99%
281,390
-89,425
-24% -$2.59M
SLB icon
23
SLB Ltd
SLB
$85.3B
$8.14M 0.99%
80,086
-39,750
-33% -$4.33M
MET icon
24
MetLife
MET
$62B
$8.1M 0.98%
169,090
+30,853
+22% +$1.5M
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.75M 0.94%
264,758
-107,985
-29% -$3.12M
1
2 3 4 5

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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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BOK
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ICC Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.