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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$16.6M 2.16%
172,374
-35,290
-17% -$3.11M
PFE icon
2
Pfizer
PFE
$140B
$11.8M 1.54%
399,530
+238,305
+148% +$6.83M
BAC icon
3
Bank of America
BAC
$435B
$11.8M 1.53%
658,418
-81,622
-11% -$1.4M
INTC icon
4
Intel
INTC
$466B
$11.4M 1.48%
313,000
-37,565
-11% -$1.31M
AAPL icon
5
Apple
AAPL
$4.89T
$11M 1.44%
400,120
+376
+0.1% +$10.2K
ALL icon
6
Allstate
ALL
$66.9B
$11M 1.43%
156,973
-18,670
-11% -$1.23M
XOM icon
7
ExxonMobil
XOM
$651B
$11M 1.43%
118,863
-14,660
-11% -$1.37M
ANDV
8
DELISTED
Andeavor
ANDV
$10.2M 1.33%
137,126
-39,110
-22% -$2.76M
C icon
9
Citigroup
C
$222B
$9.04M 1.18%
167,117
-20,191
-11% -$1.07M
JCI icon
10
Johnson Controls International
JCI
$87.5B
$8.79M 1.14%
173,619
-21,807
-11% -$1.07M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$8.78M 1.14%
178,564
-18,100
-9% -$762K
CVX icon
12
Chevron
CVX
$388B
$8.59M 1.12%
76,595
-8,266
-10% -$939K
PNW icon
13
Pinnacle West Capital
PNW
$12.9B
$8.02M 1.04%
117,437
+24,083
+26% +$1.5M
BMS
14
DELISTED
Bemis
BMS
$7.94M 1.03%
175,535
-20,260
-10% -$816K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$7.82M 1.02%
269,666
-40,380
-13% -$1.11M
CSX icon
16
CSX Corp
CSX
$98.6B
$7.71M 1%
638,850
-232,995
-27% -$2.73M
UNH icon
17
UnitedHealth
UNH
$382B
$7.71M 1%
76,289
-8,750
-10% -$829K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.49M 0.97%
283,677
+2,287
+0.8% +$61.4K
LNC icon
19
Lincoln National
LNC
$7.91B
$7.44M 0.97%
129,032
-32,265
-20% -$1.76M
WHR icon
20
Whirlpool
WHR
$2.42B
$7.39M 0.96%
38,171
-3,105
-8% -$533K
AXP icon
21
American Express
AXP
$223B
$7.33M 0.95%
78,823
-20,545
-21% -$1.84M
BNY
22
Bank of New York Mellon
BNY
$108B
$7.12M 0.93%
175,518
-20,350
-10% -$796K
ARW icon
23
Arrow Electronics
ARW
$10.9B
$7.07M 0.92%
122,165
-16,485
-12% -$917K
AFL icon
24
Aflac
AFL
$63.9B
$7.05M 0.92%
230,688
-26,440
-10% -$781K
COP icon
25
ConocoPhillips
COP
$147B
$7M 0.91%
101,409
-10,640
-9% -$743K
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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ICC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.