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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
+1.62%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$569M
Cap. Flow
+$310M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.12%
Holding
48
New
4
Increased
22
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$606M
2
NTAP icon
NetApp
NTAP
+$240M
3
BA icon
Boeing
BA
+$206M
4
BMY icon
Bristol-Myers Squibb
BMY
+$139M
5
F icon
Ford
F
+$118M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$582M
2
JPM icon
JPMorgan Chase
JPM
+$545M
3
GEN icon
Gen Digital
GEN
+$370M
4
MCD icon
McDonald's
MCD
+$111M
5
BAX icon
Baxter International
BAX
+$104M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Healthcare 17.16%
3 Energy 15.12%
4 Industrials 14.98%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.2B
$411M 1.93%
11,155,287
-15,093,902
-58% -$582M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$366M 1.72%
7,956,643
-611,278
-7% -$25.6M
NTAP icon
28
NetApp
NTAP
$32.1B
$315M 1.48%
8,525,412
+5,939,433
+230% +$240M
OVV icon
29
Ovintiv
OVV
$16.2B
$304M 1.43%
2,843,477
-234,332
-8% -$22.2M
BCE icon
30
BCE
BCE
$20.4B
$302M 1.42%
7,004,152
-15,785
-0.2% -$672K
MOS icon
31
The Mosaic Company
MOS
$7.03B
$283M 1.33%
5,662,568
+513,116
+10% +$24.4M
UNH icon
32
UnitedHealth
UNH
$387B
$272M 1.28%
3,322,297
+391,570
+13% +$29.5M
KO icon
33
Coca-Cola
KO
$351B
$182M 0.86%
4,708,712
-872,788
-16% -$33.7M
NVS icon
34
Novartis
NVS
$293B
$141M 0.67%
1,855,608
+126,479
+7% +$9.22M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$136M 0.64%
1,382,331
-494,172
-26% -$45.8M
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$136M 0.64%
+2,609,629
New +$139M
DG icon
37
Dollar General
DG
$27.7B
$103M 0.48%
1,857,176
-28,374
-2% -$1.65M
AMT icon
38
American Tower
AMT
$79.2B
$81M 0.38%
+988,762
New +$80.6M
NTRS icon
39
Northern Trust
NTRS
$34.2B
$80.9M 0.38%
+1,233,902
New +$76.6M
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$68.6M 0.32%
1,111,049
-17,800
-2% -$1.08M
AGN
41
DELISTED
Allergan Inc
AGN
$56.5M 0.27%
454,916
-144,655
-24% -$17.6M
OI icon
42
O-I Glass
OI
$1.4B
$53.2M 0.25%
1,571,485
+421,052
+37% +$14M
GEN icon
43
Gen Digital
GEN
$16.1B
– –
-15,689,152
Closed -$370M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-16,209
Closed -$1.52M
JPM icon
45
JPMorgan Chase
JPM
$907B
– –
-9,327,291
Closed -$545M
MCD icon
46
McDonald's
MCD
$190B
– –
-1,145,667
Closed -$111M
MCK icon
47
McKesson
MCK
$98.5B
– –
-281,744
Closed -$45.5M
TFC icon
48
Truist Financial
TFC
$65.4B
– –
-68
Closed -$2K
1
2

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

Institutional Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Institutional Capital held 48 positions worth $21.2B, up 2.8% from $20.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital's Q1 2014 filing shows 4 new, 22 increased, 16 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 3,603,968 shares worth $591M. The largest sale was Vodafone, an estimated $582M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Institutional Capital's largest Q1 2014 buy was Goldman Sachs: 3,603,968 shares worth $591M.
  • Institutional Capital added most to NetApp in Q1 2014, an estimated $240M increase.
  • Institutional Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $582M.
  • Institutional Capital fully exited JPMorgan Chase in Q1 2014, selling an estimated $545M.
  • Institutional Capital's ten largest holdings make up 42% of its $21.2B portfolio in Q1 2014.
  • Institutional Capital opened 4 new positions and closed 6 in Q1 2014.
  • Institutional Capital's portfolio value rose 2.8% quarter-over-quarter to $21.2B.

Based on Institutional Capital's 13F filing for Q1 2014, filed 13 May 2014.