We are live on !
Find out more
Institutional Capital Portfolio holdings
AUM
$6.75B
Turnover
20%
1-Year Est. Return
3.51%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+3.51%
3 Year Est. Return
+8.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$509M
(-7%)
Cap. Flow
-$858M
Cap. Flow % of AUM
Cap. Flow %
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
7
Increased
11
Reduced
36
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$184M |
| 2 |
Molson Coors Class B
TAP
|
+$160M |
| 3 |
Lowe's Companies
LOW
|
+$157M |
| 4 |
Visa
V
|
+$155M |
| 5 |
Omnicom Group
OMC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$164M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Johnson Controls International
JCI
|
+$137M |
| 4 |
Delta Air Lines
DAL
|
+$118M |
| 5 |
M&T Bank
MTB
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.03% |
| 2 | Financials | 20.59% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Visa
V
$765B
| $150M | 2.22% |
+1,923,180
| New | +$155M |
2016 Q4
0 quarters
|
|
27
McKesson
MCK
$119B
| $143M | 2.13% |
1,021,685
-680,912
| -40% | -$100M |
2015 Q4
4 quarters
|
|
28
Cognizant
CTSH
$30.7B
| $112M | 1.66% |
2,005,078
+526,436
| +36% | +$28.2M |
2016 Q2
2 quarters
|
|
29
Sensata Technologies
ST
$6.06B
| $108M | 1.61% |
2,783,101
-189,809
| -6% | -$7.23M |
2016 Q2
2 quarters
|
|
30
Affiliated Managers Group
AMG
$10B
| $73.3M | 1.09% |
+504,146
| New | +$73.2M |
2016 Q4
0 quarters
|
|
31
American Tower
AMT
$85.8B
| $65.2M | 0.97% |
617,290
-573,076
| -48% | -$62.3M |
2014 Q1
11 quarters
|
|
32
Vodafone
VOD
$36.9B
| $64.9M | 0.96% |
2,654,573
-1,651,310
| -38% | -$43.5M |
2013 Q2
14 quarters
|
|
33
Medtronic
MDT
$121B
| $55.8M | 0.83% |
783,880
-1,025,102
| -57% | -$80.5M |
2014 Q3
9 quarters
|
|
34
NXP Semiconductors
NXPI
$59.9B
| $48.5M | 0.72% |
494,858
-283,156
| -36% | -$28.1M |
2016 Q1
3 quarters
|
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.2M | 0.71% |
1,801,588
-739,015
| -29% | -$19.5M |
2015 Q2
6 quarters
|
|
36
Televisa
TV
$1.26B
| $47.4M | 0.7% |
2,268,579
-3,404,861
| -60% | -$78.2M |
2014 Q4
8 quarters
|
|
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.8M | 0.69% |
1,811,613
-152,292
| -8% | -$3.95M |
2016 Q2
2 quarters
|
|
|
38
CVS Health
CVS
$120B
| $38.8M | 0.58% |
492,045
-1,949,003
| -80% | -$158M |
2016 Q3
1 quarter
|
|
|
39
Johnson Controls International
JCI
$89.4B
| $38.4M | 0.57% |
932,223
-3,125,777
| -77% | -$137M |
2013 Q2
14 quarters
|
|
40
Newell Brands
NWL
$2.4B
| $36.9M | 0.55% |
827,250
-1,145,451
| -58% | -$55.4M |
2016 Q1
3 quarters
|
|
41
Baidu
BIDU
$27.4B
| $30M | 0.44% |
182,430
-48,110
| -21% | -$8.19M |
2016 Q3
1 quarter
|
|
42
Gilead Sciences
GILD
$194B
| $25.7M | 0.38% |
358,506
+37,767
| +12% | +$2.81M |
2016 Q3
1 quarter
|
|
43
Charles Schwab
SCHW
$157B
| $22.8M | 0.34% |
+576,548
| New | +$20.6M |
2016 Q4
0 quarters
|
|
44
ICICI Bank
IBN
$107B
| $22.2M | 0.33% |
3,263,007
-1,625,382
| -33% | -$11.6M |
2015 Q4
4 quarters
|
|
45
Microsoft
MSFT
$3.94T
| $17.6M | 0.26% |
282,690
+1,790
| +0.6% | +$108K |
2016 Q2
2 quarters
|
|
46
Pfizer
PFE
$172B
| $17M | 0.25% |
552,054
-70,185
| -11% | -$2.14M |
2015 Q4
4 quarters
|
|
47
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $15.3M | 0.23% |
421,073
-251,310
| -37% | -$10M |
2015 Q3
5 quarters
|
|
48
LivaNova
LIVN
$4.42B
| $15.2M | 0.23% |
337,750
-80,980
| -19% | -$3.98M |
2016 Q2
2 quarters
|
|
49
Crown Castle
CCI
$34.7B
| $14.5M | 0.22% |
167,400
+12,610
| +8% | +$1.1M |
2014 Q4
8 quarters
|
|
50
Ryanair
RYAAY
$27.9B
| $12.6M | 0.19% |
+379,150
| New | +$11.9M |
2016 Q4
0 quarters
|
|
Similar funds
TM
KT
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 Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Financials 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.