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IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$509M
Cap. Flow
-$858M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.67%
Holding
60
New
7
Increased
11
Reduced
36
Closed
5

Top Buys

1
TTE icon
TotalEnergies
TTE
+$184M
2
TAP icon
Molson Coors Class B
TAP
+$160M
3
LOW icon
Lowe's Companies
LOW
+$157M
4
V icon
Visa
V
+$155M
5
OMC icon
Omnicom Group
OMC
+$115M

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$164M
2
CVS icon
CVS Health
CVS
+$158M
3
JCI icon
Johnson Controls International
JCI
+$137M
4
DAL icon
Delta Air Lines
DAL
+$118M
5
MTB icon
M&T Bank
MTB
+$112M

Sector Composition

1 Financials 20.59%
2 Communication Services 19.62%
3 Technology 15.62%
4 Healthcare 14.72%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$294M 4.36%
10,164,632
-1,372,516
-12% -$38.9M
ABT icon
2
Abbott
ABT
$174B
$287M 4.26%
7,484,983
-703,243
-9% -$27.9M
HON icon
3
Honeywell
HON
$71.6B
$275M 4.08%
2,627,892
-61,512
-2% -$6.25M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274M 4.06%
5,036,837
-835,911
-14% -$43.1M
WFC icon
5
Wells Fargo
WFC
$265B
$263M 3.9%
4,775,500
-658,336
-12% -$33.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$262M 3.89%
6,800,880
+60
+0% +$2.34K
ICE icon
7
Intercontinental Exchange
ICE
$79B
$247M 3.67%
4,385,442
-176,703
-4% -$9.79M
ORCL icon
8
Oracle
ORCL
$364B
$243M 3.6%
6,324,146
-2,051,782
-24% -$80.3M
RTX icon
9
RTX Corp
RTX
$262B
$233M 3.45%
3,375,629
+642,721
+24% +$42.6M
INTC icon
10
Intel
INTC
$480B
$230M 3.41%
6,342,235
-748,710
-11% -$26.8M
AXP icon
11
American Express
AXP
$242B
$228M 3.38%
3,076,935
-529,511
-15% -$36.7M
WHR icon
12
Whirlpool
WHR
$2.48B
$221M 3.27%
1,215,170
-28,473
-2% -$4.71M
C icon
13
Citigroup
C
$217B
$211M 3.13%
3,550,741
-1,992,717
-36% -$108M
LH icon
14
Labcorp
LH
$23.2B
$201M 2.98%
1,825,855
+87,945
+5% +$9.77M
OMC icon
15
Omnicom Group
OMC
$23.3B
$200M 2.96%
2,350,056
+1,365,822
+139% +$115M
TTE icon
16
TotalEnergies
TTE
$180B
$195M 2.89%
+3,828,698
New +$184M
AGN
17
DELISTED
Allergan plc
AGN
$193M 2.86%
919,915
-285,509
-24% -$59.1M
TAP icon
18
Molson Coors Class B
TAP
$7.69B
$191M 2.84%
1,966,809
+1,566,779
+392% +$160M
CMCSA icon
19
Comcast
CMCSA
$85B
$189M 2.8%
5,474,790
-2,418,716
-31% -$80.8M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$180M 2.67%
6,415,224
-1,450,190
-18% -$39M
PPG icon
21
PPG Industries
PPG
$26.1B
$177M 2.62%
1,866,348
+1,171,383
+169% +$112M
DISH
22
DELISTED
DISH Network Corp.
DISH
$176M 2.61%
3,035,687
-852,738
-22% -$48.7M
MTB icon
23
M&T Bank
MTB
$36.2B
$172M 2.55%
1,099,031
-827,977
-43% -$112M
LOW icon
24
Lowe's Companies
LOW
$117B
$158M 2.34%
+2,217,387
New +$157M
CHTR icon
25
Charter Communications
CHTR
$16.3B
$157M 2.33%
545,655
+401,526
+279% +$108M
1
2 3

Similar funds

EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

Institutional Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Institutional Capital held 60 positions worth $6.75B, down 7% from $7.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Institutional Capital withdrew a net $858M in Q4 2016, closing 5 positions and reducing 36 holdings. Its most notable exit was Ally Financial, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Institutional Capital opened a new position in TotalEnergies worth $195M.

  • Institutional Capital's largest Q4 2016 buy was TotalEnergies: 3,828,698 shares worth $195M.
  • Institutional Capital added most to Molson Coors Class B in Q4 2016, an estimated $160M increase.
  • Institutional Capital's biggest Q4 2016 reduction was CVS Health, cutting an estimated $158M.
  • Institutional Capital fully exited Ally Financial in Q4 2016, selling an estimated $164M.
  • Institutional Capital's ten largest holdings make up 39% of its $6.75B portfolio in Q4 2016.
  • Institutional Capital opened 7 new positions and closed 5 in Q4 2016.
  • Institutional Capital's portfolio value fell 7% quarter-over-quarter to $6.75B.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.