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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
V icon
26
Visa
V
$682B
$150M 2.22%
+1,923,180
New +$155M
MCK icon
27
McKesson
MCK
$98.5B
$143M 2.13%
1,021,685
-680,912
-40% -$100M
CTSH icon
28
Cognizant
CTSH
$21.2B
$112M 1.66%
2,005,078
+526,436
+36% +$28.2M
ST icon
29
Sensata Technologies
ST
$6.55B
$108M 1.61%
2,783,101
-189,809
-6% -$7.23M
AMG icon
30
Affiliated Managers Group
AMG
$9.77B
$73.3M 1.09%
+504,146
New +$73.2M
AMT icon
31
American Tower
AMT
$79.2B
$65.2M 0.97%
617,290
-573,076
-48% -$62.3M
VOD icon
32
Vodafone
VOD
$36.2B
$64.9M 0.96%
2,654,573
-1,651,310
-38% -$43.5M
MDT icon
33
Medtronic
MDT
$106B
$55.8M 0.83%
783,880
-1,025,102
-57% -$80.5M
NXPI icon
34
NXP Semiconductors
NXPI
$67.3B
$48.5M 0.72%
494,858
-283,156
-36% -$28.1M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.2M 0.71%
1,801,588
-739,015
-29% -$19.5M
TV icon
36
Televisa
TV
$1.43B
$47.4M 0.7%
2,268,579
-3,404,861
-60% -$78.2M
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.8M 0.69%
1,811,613
-152,292
-8% -$3.95M
CVS icon
38
CVS Health
CVS
$137B
$38.8M 0.58%
492,045
-1,949,003
-80% -$158M
JCI icon
39
Johnson Controls International
JCI
$85.7B
$38.4M 0.57%
932,223
-3,125,777
-77% -$137M
NWL icon
40
Newell Brands
NWL
$2.22B
$36.9M 0.55%
827,250
-1,145,451
-58% -$55.4M
BIDU icon
41
Baidu
BIDU
$36.5B
$30M 0.44%
182,430
-48,110
-21% -$8.19M
GILD icon
42
Gilead Sciences
GILD
$167B
$25.7M 0.38%
358,506
+37,767
+12% +$2.81M
SCHW
43
Charles Schwab
SCHW
$177B
$22.8M 0.34%
+576,548
New +$20.6M
IBN icon
44
ICICI Bank
IBN
$107B
$22.2M 0.33%
3,263,007
-1,625,382
-33% -$11.6M
MSFT icon
45
Microsoft
MSFT
$2.93T
$17.6M 0.26%
282,690
+1,790
+0.6% +$108K
PFE icon
46
Pfizer
PFE
$143B
$17M 0.25%
552,054
-70,185
-11% -$2.14M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$15.3M 0.23%
421,073
-251,310
-37% -$10M
LIVN icon
48
LivaNova
LIVN
$4.43B
$15.2M 0.23%
337,750
-80,980
-19% -$3.98M
CCI icon
49
Crown Castle
CCI
$34.6B
$14.5M 0.22%
167,400
+12,610
+8% +$1.1M
RYAAY icon
50
Ryanair
RYAAY
$32.5B
$12.6M 0.19%
+379,150
New +$11.9M
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.