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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
+3.15%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$161M
Cap. Flow
-$793M
Cap. Flow %
-3.76%
Top 10 Hldgs %
40.9%
Holding
47
New
5
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$642M
2
BMY icon
Bristol-Myers Squibb
BMY
+$494M
3
BHC icon
Bausch Health
BHC
+$452M
4
UNH icon
UnitedHealth
UNH
+$248M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$224M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$669M
2
MRO
Marathon Oil Corporation
MRO
+$576M
3
HON icon
Honeywell
HON
+$380M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$287M
5
HAL icon
Halliburton
HAL
+$180M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 17.12%
3 Industrials 13.34%
4 Energy 13.32%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$342M 1.62%
7,524,166
-432,477
-5% -$20M
OVV icon
27
Ovintiv
OVV
$15.9B
$325M 1.54%
2,739,236
-104,241
-4% -$12.1M
BCE icon
28
BCE
BCE
$20.6B
$323M 1.53%
7,122,913
+118,761
+2% +$5.35M
NTAP icon
29
NetApp
NTAP
$31.3B
$316M 1.5%
8,657,216
+131,804
+2% +$4.72M
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$311M 1.48%
4,595,287
+3,484,238
+314% +$224M
MOS icon
31
The Mosaic Company
MOS
$7.16B
$281M 1.33%
5,685,287
+22,719
+0.4% +$1.12M
VOD icon
32
Vodafone
VOD
$36B
$257M 1.22%
7,680,331
-3,474,956
-31% -$123M
HON icon
33
Honeywell
HON
$71.7B
$205M 0.97%
2,451,941
-4,540,735
-65% -$380M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$171M 0.81%
1,896,546
-3,832,236
-67% -$287M
AMP icon
35
Ameriprise Financial
AMP
$47.9B
$123M 0.58%
+1,025,014
New +$115M
KO icon
36
Coca-Cola
KO
$365B
$112M 0.53%
2,643,366
-2,065,346
-44% -$83.8M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$98.8M 0.47%
+1,424,526
New +$100M
NTRS icon
38
Northern Trust
NTRS
$34.9B
$90.6M 0.43%
1,410,269
+176,367
+14% +$10.9M
AMT icon
39
American Tower
AMT
$78.7B
$89.6M 0.43%
996,251
+7,489
+0.8% +$648K
TIME
40
DELISTED
Time Inc.
TIME
$83M 0.39%
+3,428,501
New +$80.3M
NVS icon
41
Novartis
NVS
$291B
$76.9M 0.36%
948,502
-907,106
-49% -$71.3M
OI icon
42
O-I Glass
OI
$1.47B
$54.9M 0.26%
1,584,086
+12,601
+0.8% +$417K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$37.6M 0.18%
940,693
-15,599,439
-94% -$576M
BAX icon
44
Baxter International
BAX
$12.1B
$7K ﹤0.01%
171
-16,732,404
-100% -$669M
DG icon
45
Dollar General
DG
$28B
– –
-1,857,176
Closed -$103M
JNJ icon
46
Johnson & Johnson
JNJ
$602B
– –
-1,382,331
Closed -$136M
AGN
47
DELISTED
Allergan Inc
AGN
– –
-454,916
Closed -$56.5M
1
2

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EAM
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MFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Institutional Capital held 47 positions worth $21.1B, down 0.76% from $21.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional Capital withdrew a net $793M in Q2 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was Johnson & Johnson, an estimated $136M position sold in full.

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

Against the trend, Institutional Capital opened a new position in Comcast worth $671M.

  • Institutional Capital's largest Q2 2014 buy was Comcast: 24,987,346 shares worth $671M.
  • Institutional Capital added most to Bristol-Myers Squibb in Q2 2014, an estimated $494M increase.
  • Institutional Capital's biggest Q2 2014 reduction was Baxter International, cutting an estimated $669M.
  • Institutional Capital fully exited Johnson & Johnson in Q2 2014, selling an estimated $136M.
  • Institutional Capital's ten largest holdings make up 41% of its $21.1B portfolio in Q2 2014.
  • Institutional Capital opened 5 new positions and closed 3 in Q2 2014.
  • Institutional Capital's portfolio value fell 0.76% quarter-over-quarter to $21.1B.

Based on Institutional Capital's 13F filing for Q2 2014, filed 11 Aug 2014.