IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+5.04%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
58
New
11
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$467M |
| 2 |
Qualcomm
QCOM
|
$415M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$334M |
| 4 |
Las Vegas Sands
LVS
|
$207M |
| 5 |
Omnicom Group
OMC
|
$142M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$462M |
| 2 |
TWX
Time Warner Inc
TWX
|
$402M |
| 3 |
Halliburton
HAL
|
$378M |
| 4 |
CVS Health
CVS
|
$373M |
| 5 |
Bristol-Myers Squibb
BMY
|
$262M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicom Group
OMC
$15B
| $277M | 1.66% |
3,569,797
+1,828,824
| +105% | +$142M |
|
27
Vodafone
VOD
$28.2B
| $269M | 1.62% |
7,867,975
+3,399,951
| +76% | +$116M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $251M | 1.51% |
5,028,862
+788,926
| +19% | +$39.4M |
|
29
The Mosaic Company
MOS
$10.4B
| $240M | 1.44% |
5,255,880
-166,417
| -3% | -$7.6M |
|
30
Liberty Media Series C
FWONK
$25B
| $225M | 1.36% |
9,083,320
-2,354,533
| -21% | -$58.4M |
|
31
Honeywell
HON
$136B
| $218M | 1.31% |
2,288,411
-276,086
| -11% | -$26.3M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $213M | 1.28% |
2,079,211
-16,683
| -0.8% | -$1.71M |
|
|
33
Las Vegas Sands
LVS
$38B
| $207M | 1.25% |
+3,563,531
| New | +$207M |
|
|
34
PNC Financial Services
PNC
$80.7B
| $198M | 1.19% |
2,174,016
-5,062,100
| -70% | -$462M |
|
35
Chubb
CB
$111B
| $103M | 0.62% |
897,700
-806,097
| -47% | -$92.6M |
|
36
Intercontinental Exchange
ICE
$100B
| $98.5M | 0.59% |
+2,246,640
| New | +$98.5M |
|
37
American Tower
AMT
$91.9B
| $85.9M | 0.52% |
869,429
-101,802
| -10% | -$10.1M |
|
38
Ovintiv
OVV
$10.6B
| $83.3M | 0.5% |
1,201,155
-1,551,188
| -56% | -$108M |
|
39
Pentair
PNR
$17.5B
| $80.1M | 0.48% |
+1,796,200
| New | +$80.1M |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $78.2M | 0.47% |
3,178,225
-485,398
| -13% | -$11.9M |
|
41
Mohawk Industries
MHK
$8.11B
| $58.8M | 0.35% |
+378,222
| New | +$58.8M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.3M | 0.35% |
1,323,236
-159,363
| -11% | -$6.91M |
|
43
Crown Castle
CCI
$42.3B
| $57.2M | 0.34% |
+726,350
| New | +$57.2M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $55.2M | 0.33% |
+214,397
| New | +$55.2M |
|
45
O-I Glass
OI
$1.92B
| $53.3M | 0.32% |
1,974,023
+351,087
| +22% | +$9.48M |
|
46
Copa Holdings
CPA
$4.84B
| $46.8M | 0.28% |
+451,400
| New | +$46.8M |
|
47
BCE
BCE
$22.9B
| $46.1M | 0.28% |
1,004,900
-215,750
| -18% | -$9.89M |
|
48
Televisa
TV
$1.51B
| $32.3M | 0.19% |
+947,350
| New | +$32.3M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.01% |
+13,998
| New | +$1.46M |
|
50
Capital One
COF
$142B
| – | – |
-2,167,045
| Closed | -$177M |
|