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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
+5.92%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$138M
Cap. Flow
-$891M
Cap. Flow %
-4.56%
Top 10 Hldgs %
43.53%
Holding
45
New
2
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$446M
2
EBAY icon
eBay
EBAY
+$74.9M
3
TFC icon
Truist Financial
TFC
+$60.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
EXC icon
Exelon
EXC
+$37.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$691M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$143M
3
HON icon
Honeywell
HON
+$94.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$90.1M
5
MET icon
MetLife
MET
+$87.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Financials 15.22%
3 Communication Services 15.1%
4 Industrials 14.48%
5 Energy 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$398M 2.04%
6,528,158
-2,350,983
-26% -$143M
GEN icon
27
Gen Digital
GEN
$16.1B
$374M 1.92%
15,113,648
-44,945
-0.3% -$1.13M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$325M 1.67%
8,938,369
-461,334
-5% -$17.5M
OVV icon
29
Ovintiv
OVV
$16.2B
$302M 1.55%
3,490,793
-151,441
-4% -$13.2M
BCE icon
30
BCE
BCE
$20.4B
$276M 1.41%
6,466,691
-41,029
-0.6% -$1.71M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$234M 1.2%
2,698,989
-7,701,110
-74% -$691M
KO icon
32
Coca-Cola
KO
$351B
$222M 1.14%
5,866,006
+406,912
+7% +$16.1M
MOS icon
33
The Mosaic Company
MOS
$7.03B
$220M 1.13%
5,121,230
+646,057
+14% +$30.1M
CB icon
34
Chubb
CB
$137B
$213M 1.09%
2,279,640
-66,776
-3% -$6.1M
UNH icon
35
UnitedHealth
UNH
$387B
$203M 1.04%
2,834,505
-108,556
-4% -$7.77M
NVS icon
36
Novartis
NVS
$293B
$127M 0.65%
1,841,182
-62,061
-3% -$4.11M
DG icon
37
Dollar General
DG
$27.7B
$116M 0.6%
2,058,336
-104,097
-5% -$5.72M
ADBE icon
38
Adobe
ADBE
$94.3B
$116M 0.59%
2,231,353
-100,582
-4% -$4.8M
SWK icon
39
Stanley Black & Decker
SWK
$14B
$108M 0.55%
1,193,073
-59,265
-5% -$5.08M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$37.3B
$84.8M 0.43%
2,245,550
+1,013,350
+82% +$39.5M
EBAY icon
41
eBay
EBAY
$49.8B
$78.4M 0.4%
+3,339,660
New +$74.9M
OI icon
42
O-I Glass
OI
$1.4B
$47M 0.24%
1,565,955
-1,128,248
-42% -$33.5M
CMI icon
43
Cummins
CMI
$89.5B
– –
-242,877
Closed -$26.3M
IBN icon
44
ICICI Bank
IBN
$107B
– –
-1,743,775
Closed -$12.1M
MET icon
45
MetLife
MET
$60.5B
– –
-2,141,497
Closed -$87.3M
1
2

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 Q3 2013 Portfolio in Review

As of Q3 2013, Institutional Capital held 45 positions worth $19.5B, up 0.71% from $19.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Institutional Capital withdrew a net $891M in Q3 2013, closing 3 positions and reducing 29 holdings. Its most notable exit was MetLife, an estimated $87.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Institutional Capital opened a new position in Boeing worth $487M.

  • Institutional Capital's largest Q3 2013 buy was Boeing: 4,144,328 shares worth $487M.
  • Institutional Capital added most to Truist Financial in Q3 2013, an estimated $60.5M increase.
  • Institutional Capital's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $691M.
  • Institutional Capital fully exited MetLife in Q3 2013, selling an estimated $87.3M.
  • Institutional Capital's ten largest holdings make up 44% of its $19.5B portfolio in Q3 2013.
  • Institutional Capital opened 2 new positions and closed 3 in Q3 2013.
  • Institutional Capital's portfolio value rose 0.71% quarter-over-quarter to $19.5B.

Based on Institutional Capital's 13F filing for Q3 2013, filed 12 Nov 2013.