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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
+2.15%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
–
Cap. Flow
+$19.4B
Cap. Flow %
100.31%
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFE icon
Pfizer
PFE
+$1.22B
2
GE icon
GE Aerospace
GE
+$1.07B
3
XOM icon
ExxonMobil
XOM
+$901M
4
VOD icon
Vodafone
VOD
+$896M
5
JNJ icon
Johnson & Johnson
JNJ
+$883M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.38%
2 Financials 15.53%
3 Communication Services 13.66%
4 Energy 12.52%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$65.4B
$368M 1.9%
+10,874,896
New +$347M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$343M 1.77%
+9,399,703
New +$349M
GEN icon
28
Gen Digital
GEN
$16.1B
$341M 1.76%
+15,158,593
New +$357M
OVV icon
29
Ovintiv
OVV
$16.2B
$308M 1.59%
+3,642,234
New +$337M
BCE icon
30
BCE
BCE
$20.4B
$267M 1.38%
+6,507,720
New +$295M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$241M 1.24%
+4,475,173
New +$266M
KO icon
32
Coca-Cola
KO
$351B
$219M 1.13%
+5,459,094
New +$226M
CB icon
33
Chubb
CB
$137B
$210M 1.08%
+2,346,416
New +$210M
UNH icon
34
UnitedHealth
UNH
$387B
$193M 0.99%
+2,943,061
New +$183M
NVS icon
35
Novartis
NVS
$293B
$121M 0.62%
+1,903,243
New +$124M
DG icon
36
Dollar General
DG
$27.7B
$109M 0.56%
+2,162,433
New +$112M
ADBE icon
37
Adobe
ADBE
$94.3B
$106M 0.55%
+2,331,935
New +$103M
SWK icon
38
Stanley Black & Decker
SWK
$14B
$96.8M 0.5%
+1,252,338
New +$98.1M
MET icon
39
MetLife
MET
$60.5B
$87.3M 0.45%
+2,141,497
New +$78.7M
OI icon
40
O-I Glass
OI
$1.4B
$74.9M 0.39%
+2,694,203
New +$72.7M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$48.3M 0.25%
+1,232,200
New +$48M
CMI icon
42
Cummins
CMI
$89.5B
$26.3M 0.14%
+242,877
New +$27.6M
IBN icon
43
ICICI Bank
IBN
$107B
$12.1M 0.06%
+1,743,775
New +$13.8M
1
2

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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
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Institutional Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Institutional Capital, which disclosed 43 positions worth $19.4B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pfizer: 44,082,069 shares worth $1.17B.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Financials and Communication Services.

  • Institutional Capital's largest Q2 2013 buy was Pfizer: 44,082,069 shares worth $1.17B.
  • Institutional Capital's ten largest holdings make up 44% of its $19.4B portfolio in Q2 2013.
  • Institutional Capital disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Institutional Capital's 13F filing for Q2 2013, filed 13 Aug 2013.