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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
+5.04%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$517M
Cap. Flow
-$1.26B
Cap. Flow %
-7.57%
Top 10 Hldgs %
43.18%
Holding
58
New
11
Increased
11
Reduced
28
Closed
8

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$482M
2
QCOM icon
Qualcomm
QCOM
+$408M
3
ESRX
Express Scripts Holding Company
ESRX
+$308M
4
LVS icon
Las Vegas Sands
LVS
+$215M
5
OMC icon
Omnicom Group
OMC
+$133M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$439M
2
TWX
Time Warner Inc
TWX
+$402M
3
HAL icon
Halliburton
HAL
+$378M
4
CVS icon
CVS Health
CVS
+$373M
5
BMY icon
Bristol-Myers Squibb
BMY
+$251M

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 Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.3B
$277M 1.66%
3,569,797
+1,828,824
+105% +$133M
VOD icon
27
Vodafone
VOD
$36.2B
$269M 1.62%
7,867,975
+3,399,951
+76% +$115M
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$251M 1.51%
5,028,862
+788,926
+19% +$43.7M
MOS icon
29
The Mosaic Company
MOS
$7.03B
$240M 1.44%
5,255,880
-166,417
-3% -$7.38M
FWONK icon
30
Liberty Media Series C
FWONK
$25.6B
$225M 1.36%
9,083,320
-2,354,533
-21% -$57.9M
HON icon
31
Honeywell
HON
$71.3B
$218M 1.31%
2,428,004
-292,927
-11% -$25.2M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$213M 1.28%
2,079,211
-16,683
-0.8% -$1.6M
LVS icon
33
Las Vegas Sands
LVS
$30.1B
$207M 1.25%
+3,563,531
New +$215M
PNC icon
34
PNC Financial Services
PNC
$101B
$198M 1.19%
2,174,016
-5,062,100
-70% -$439M
CB icon
35
Chubb
CB
$137B
$103M 0.62%
897,700
-806,097
-47% -$89.2M
ICE icon
36
Intercontinental Exchange
ICE
$79B
$98.5M 0.59%
+2,246,640
New +$96.3M
AMT icon
37
American Tower
AMT
$79.2B
$85.9M 0.52%
869,429
-101,802
-10% -$10M
OVV icon
38
Ovintiv
OVV
$16.2B
$83.3M 0.5%
1,201,155
-1,551,188
-56% -$132M
PNR icon
39
Pentair
PNR
$10.1B
$80.1M 0.48%
+1,796,200
New +$78.9M
TIME
40
DELISTED
Time Inc.
TIME
$78.2M 0.47%
3,178,225
-485,398
-13% -$11M
MHK icon
41
Mohawk Industries
MHK
$6.8B
$58.8M 0.35%
+378,222
New +$54.4M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$57.3M 0.35%
1,323,236
-159,363
-11% -$6.53M
CCI icon
43
Crown Castle
CCI
$34.6B
$57.2M 0.34%
+726,350
New +$58.2M
AGN
44
DELISTED
Allergan plc
AGN
$55.2M 0.33%
+214,397
New +$53.6M
OI icon
45
O-I Glass
OI
$1.4B
$53.3M 0.32%
1,974,023
+351,087
+22% +$9.02M
CPA icon
46
Copa Holdings
CPA
$5.67B
$46.8M 0.28%
+451,400
New +$48M
BCE icon
47
BCE
BCE
$20.4B
$46.1M 0.28%
1,004,900
-215,750
-18% -$9.69M
TV icon
48
Televisa
TV
$1.43B
$32.3M 0.19%
+947,350
New +$32.9M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.46M 0.01%
+13,998
New +$1.43M
COF icon
50
Capital One
COF
$128B
– –
-2,167,045
Closed -$177M
1
2
3

Similar funds

EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Institutional Capital held 58 positions worth $16.6B, down 3% from $17.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional Capital withdrew a net $1.26B in Q4 2014, closing 8 positions and reducing 28 holdings. Its most notable exit was Time Warner Inc, an estimated $402M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional Capital opened a new position in Qualcomm worth $415M.

  • Institutional Capital's largest Q4 2014 buy was Qualcomm: 5,579,632 shares worth $415M.
  • Institutional Capital added most to Occidental Petroleum in Q4 2014, an estimated $482M increase.
  • Institutional Capital's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $439M.
  • Institutional Capital fully exited Time Warner Inc in Q4 2014, selling an estimated $402M.
  • Institutional Capital's ten largest holdings make up 43% of its $16.6B portfolio in Q4 2014.
  • Institutional Capital opened 11 new positions and closed 8 in Q4 2014.
  • Institutional Capital's portfolio value fell 3% quarter-over-quarter to $16.6B.

Based on Institutional Capital's 13F filing for Q4 2014, filed 11 Feb 2015.