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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
+9.3%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$1.16B
Cap. Flow
-$546M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.1%
Holding
48
New
6
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$631M
2
ORCL icon
Oracle
ORCL
+$523M
3
CB icon
Chubb
CB
+$318M
4
XOM icon
ExxonMobil
XOM
+$135M
5
F icon
Ford
F
+$112M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$548M
2
MCK icon
McKesson
MCK
+$503M
3
TFC icon
Truist Financial
TFC
+$436M
4
TWX
Time Warner Inc
TWX
+$132M
5
TXN icon
Texas Instruments
TXN
+$124M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.4%
3 Industrials 14.65%
4 Energy 13.82%
5 Communication Services 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$431M 2.08%
6,325,555
-202,603
-3% -$13.2M
GEN icon
27
Gen Digital
GEN
$16.1B
$370M 1.79%
15,689,152
+575,504
+4% +$13.5M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$337M 1.63%
8,567,921
-370,448
-4% -$13.9M
BCE icon
29
BCE
BCE
$20.4B
$304M 1.47%
7,019,937
+553,246
+9% +$24.1M
OVV icon
30
Ovintiv
OVV
$16.2B
$278M 1.34%
3,077,809
-412,984
-12% -$37.6M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$243M 1.18%
5,149,452
+28,222
+0.6% +$1.31M
KO icon
32
Coca-Cola
KO
$351B
$231M 1.12%
5,581,500
-284,506
-5% -$11.2M
UNH icon
33
UnitedHealth
UNH
$387B
$221M 1.07%
2,930,727
+96,222
+3% +$6.91M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$172M 0.83%
1,876,503
-822,486
-30% -$75.8M
NVS icon
35
Novartis
NVS
$293B
$125M 0.6%
1,729,129
-112,053
-6% -$7.79M
DG icon
36
Dollar General
DG
$27.7B
$114M 0.55%
1,885,550
-172,786
-8% -$10.1M
MCD icon
37
McDonald's
MCD
$190B
$111M 0.54%
1,145,667
-5,702,450
-83% -$548M
NTAP icon
38
NetApp
NTAP
$32.1B
$106M 0.51%
+2,585,979
New +$105M
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67.2M 0.33%
+1,128,849
New +$65.1M
AGN
40
DELISTED
Allergan Inc
AGN
$66.6M 0.32%
+599,571
New +$57.3M
MCK icon
41
McKesson
MCK
$98.5B
$45.5M 0.22%
281,744
-3,277,048
-92% -$503M
OI icon
42
O-I Glass
OI
$1.4B
$41.2M 0.2%
1,150,433
-415,522
-27% -$13.4M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.52M 0.01%
+16,209
New +$1.47M
TFC icon
44
Truist Financial
TFC
$65.4B
$2K ﹤0.01%
68
-12,606,910
-100% -$436M
ADBE icon
45
Adobe
ADBE
$94.3B
– –
-2,231,353
Closed -$116M
EBAY icon
46
eBay
EBAY
$49.8B
– –
-3,339,660
Closed -$78.4M
SWK icon
47
Stanley Black & Decker
SWK
$14B
– –
-1,193,073
Closed -$108M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
– –
-2,245,550
Closed -$84.8M
1
2

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CIM
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KAM
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PFM
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BWM
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TM
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Institutional Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Institutional Capital held 48 positions worth $20.7B, up 6% from $19.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional Capital's Q4 2013 filing shows 6 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Bank of America: 42,514,244 shares worth $662M. The largest sale was McDonald's, an estimated $548M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Institutional Capital's largest Q4 2013 buy was Bank of America: 42,514,244 shares worth $662M.
  • Institutional Capital added most to Chubb in Q4 2013, an estimated $318M increase.
  • Institutional Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $548M.
  • Institutional Capital fully exited Adobe in Q4 2013, selling an estimated $116M.
  • Institutional Capital's ten largest holdings make up 43% of its $20.7B portfolio in Q4 2013.
  • Institutional Capital opened 6 new positions and closed 4 in Q4 2013.
  • Institutional Capital's portfolio value rose 6% quarter-over-quarter to $20.7B.

Based on Institutional Capital's 13F filing for Q4 2013, filed 12 Feb 2014.