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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
-0.37%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$3.95B
Cap. Flow
-$3.82B
Cap. Flow %
-22.32%
Top 10 Hldgs %
42.19%
Holding
52
New
8
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$392M
2
AMP icon
Ameriprise Financial
AMP
+$319M
3
FWONK icon
Liberty Media Series C
FWONK
+$293M
4
NTRS icon
Northern Trust
NTRS
+$276M
5
OXY icon
Occidental Petroleum
OXY
+$236M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11B
2
CSCO icon
Cisco
CSCO
+$542M
3
TWX
Time Warner Inc
TWX
+$476M
4
CB icon
Chubb
CB
+$468M
5
COF icon
Capital One
COF
+$448M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Healthcare 21.17%
3 Industrials 14.82%
4 Communication Services 13.76%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.2B
$292M 1.7%
2,752,343
+13,107
+0.5% +$1.44M
FWONK icon
27
Liberty Media Series C
FWONK
$25.6B
$288M 1.68%
+11,437,853
New +$293M
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$281M 1.64%
4,239,936
-355,351
-8% -$25.2M
ASML icon
29
ASML
ASML
$671B
$243M 1.42%
+2,454,590
New +$231M
MOS icon
30
The Mosaic Company
MOS
$7.03B
$241M 1.41%
5,422,297
-262,990
-5% -$12.4M
HON icon
31
Honeywell
HON
$71.3B
$228M 1.33%
2,720,931
+268,990
+11% +$22.9M
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$226M 1.32%
+2,457,643
New +$236M
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$181M 1.06%
2,095,894
+199,348
+11% +$17.7M
CB icon
34
Chubb
CB
$137B
$179M 1.04%
1,703,797
-4,483,356
-72% -$468M
COF icon
35
Capital One
COF
$128B
$177M 1.03%
2,167,045
-5,482,520
-72% -$448M
VOD icon
36
Vodafone
VOD
$36.2B
$147M 0.86%
4,468,024
-3,212,307
-42% -$107M
OMC icon
37
Omnicom Group
OMC
$23.3B
$120M 0.7%
+1,740,973
New +$124M
AMT icon
38
American Tower
AMT
$79.2B
$90.9M 0.53%
971,231
-25,020
-3% -$2.38M
TIME
39
DELISTED
Time Inc.
TIME
$85.8M 0.5%
3,663,623
+235,122
+7% +$5.66M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$83.2M 0.49%
1,177,458
-247,068
-17% -$17.6M
NVS icon
41
Novartis
NVS
$293B
$76.8M 0.45%
910,320
-38,182
-4% -$3.09M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$59.9M 0.35%
+1,482,599
New +$57.6M
BCE icon
43
BCE
BCE
$20.4B
$52.2M 0.3%
1,220,650
-5,902,263
-83% -$264M
OI icon
44
O-I Glass
OI
$1.4B
$42.3M 0.25%
1,622,936
+38,850
+2% +$1.22M
FWONA icon
45
Liberty Media Series A
FWONA
$23.5B
$30.1M 0.18%
+1,254,123
New +$30.8M
BAX icon
46
Baxter International
BAX
$11.7B
– –
-171
Closed -$7K
CSCO icon
47
Cisco
CSCO
$441B
– –
-21,792,690
Closed -$542M
KO icon
48
Coca-Cola
KO
$351B
$0 ﹤0.01%
1
-2,643,365
-100% -$109M
XOM icon
49
ExxonMobil
XOM
$611B
– –
-11,070,578
Closed -$1.11B
MRO
50
DELISTED
Marathon Oil Corporation
MRO
– –
-940,693
Closed -$37.6M
1
2
3

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Institutional Capital held 52 positions worth $17.1B, down 19% from $21.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital withdrew a net $3.82B in Q3 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $1.11B position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional Capital opened a new position in Medtronic worth $382M.

  • Institutional Capital's largest Q3 2014 buy was Medtronic: 6,165,200 shares worth $382M.
  • Institutional Capital added most to Ameriprise Financial in Q3 2014, an estimated $319M increase.
  • Institutional Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $476M.
  • Institutional Capital fully exited ExxonMobil in Q3 2014, selling an estimated $1.11B.
  • Institutional Capital's ten largest holdings make up 42% of its $17.1B portfolio in Q3 2014.
  • Institutional Capital opened 8 new positions and closed 5 in Q3 2014.
  • Institutional Capital's portfolio value fell 19% quarter-over-quarter to $17.1B.

Based on Institutional Capital's 13F filing for Q3 2014, filed 12 Nov 2014.