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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
+1.04%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$358M
Cap. Flow
-$534M
Cap. Flow %
-3.28%
Top 10 Hldgs %
41.72%
Holding
53
New
3
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$408M
2
AGN
Allergan plc
AGN
+$390M
3
PNR icon
Pentair
PNR
+$297M
4
BIIB icon
Biogen
BIIB
+$260M
5
MDT icon
Medtronic
MDT
+$221M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$495M
2
BMY icon
Bristol-Myers Squibb
BMY
+$358M
3
BA icon
Boeing
BA
+$354M
4
F icon
Ford
F
+$316M
5
PFE icon
Pfizer
PFE
+$272M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.28%
3 Communication Services 17.21%
4 Industrials 17.13%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$257M 1.58%
5,580,827
+324,947
+6% +$15.9M
FWONK icon
27
Liberty Media Series C
FWONK
$25.6B
$256M 1.57%
9,451,593
+368,273
+4% +$9.67M
EXC icon
28
Exelon
EXC
$47.3B
$237M 1.46%
9,871,242
-5,925,385
-38% -$147M
OMC icon
29
Omnicom Group
OMC
$23.3B
$232M 1.43%
2,971,500
-598,297
-17% -$45.7M
VOD icon
30
Vodafone
VOD
$36.2B
$223M 1.37%
6,823,024
-1,044,951
-13% -$35.9M
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$221M 1.36%
4,892,837
-136,025
-3% -$6.21M
ASML icon
32
ASML
ASML
$671B
$214M 1.31%
2,115,952
-504,815
-19% -$53.1M
PNC icon
33
PNC Financial Services
PNC
$101B
$149M 0.92%
1,598,746
-575,270
-26% -$51.9M
NTAP icon
34
NetApp
NTAP
$32.1B
$144M 0.89%
4,064,309
-3,907,051
-49% -$149M
CCI icon
35
Crown Castle
CCI
$34.6B
$134M 0.82%
1,624,432
+898,082
+124% +$76.5M
WHR icon
36
Whirlpool
WHR
$2.48B
$112M 0.69%
+554,010
New +$113M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$106M 0.65%
2,444,262
+1,121,026
+85% +$48.9M
ICE icon
38
Intercontinental Exchange
ICE
$79B
$94.6M 0.58%
2,027,450
-219,190
-10% -$9.88M
OI icon
39
O-I Glass
OI
$1.4B
$73.8M 0.45%
3,163,938
+1,189,915
+60% +$29.2M
TIME
40
DELISTED
Time Inc.
TIME
$67.5M 0.41%
3,006,420
-171,805
-5% -$4.11M
MHK icon
41
Mohawk Industries
MHK
$6.8B
$63.5M 0.39%
341,832
-36,390
-10% -$6.3M
AMT icon
42
American Tower
AMT
$79.2B
$51.4M 0.32%
546,298
-323,131
-37% -$31.4M
F icon
43
Ford
F
$56.7B
$50.4M 0.31%
3,121,588
-19,996,259
-86% -$316M
BCE icon
44
BCE
BCE
$20.4B
$48.8M 0.3%
1,152,950
+148,050
+15% +$6.6M
TV icon
45
Televisa
TV
$1.43B
$46.6M 0.29%
1,412,950
+465,600
+49% +$15.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
– –
-6,063,078
Closed -$358M
CB icon
47
Chubb
CB
$137B
– –
-897,700
Closed -$103M
CPA icon
48
Copa Holdings
CPA
$5.67B
– –
-451,400
Closed -$46.8M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-13,998
Closed -$1.46M
OVV icon
50
Ovintiv
OVV
$16.2B
– –
-1,201,155
Closed -$83.3M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Institutional Capital held 53 positions worth $16.3B, down 2.2% from $16.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital withdrew a net $534M in Q1 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $495M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Institutional Capital opened a new position in Alphabet (Google) Class C worth $564M.

  • Institutional Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 15,216,081 shares worth $564M.
  • Institutional Capital added most to Allergan plc in Q1 2015, an estimated $390M increase.
  • Institutional Capital's biggest Q1 2015 reduction was Boeing, cutting an estimated $354M.
  • Institutional Capital fully exited UnitedHealth in Q1 2015, selling an estimated $495M.
  • Institutional Capital's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2015.
  • Institutional Capital opened 3 new positions and closed 8 in Q1 2015.
  • Institutional Capital's portfolio value fell 2.2% quarter-over-quarter to $16.3B.

Based on Institutional Capital's 13F filing for Q1 2015, filed 13 May 2015.