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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
+0.53%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.96B
Cap. Flow
-$1.93B
Cap. Flow %
-13.52%
Top 10 Hldgs %
38.52%
Holding
50
New
5
Increased
13
Reduced
25
Closed
6

Top Buys

1
WHR icon
Whirlpool
WHR
+$397M
2
EMC
EMC CORPORATION
EMC
+$363M
3
NVS icon
Novartis
NVS
+$159M
4
AXP icon
American Express
AXP
+$112M
5
TSN icon
Tyson Foods
TSN
+$91.9M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$372M
2
PFE icon
Pfizer
PFE
+$371M
3
GE icon
GE Aerospace
GE
+$354M
4
EXC icon
Exelon
EXC
+$237M
5
BAC icon
Bank of America
BAC
+$236M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.64%
3 Industrials 16.64%
4 Communication Services 16.52%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$275M 1.93%
5,875,208
+294,381
+5% +$13.4M
BIIB icon
27
Biogen
BIIB
$30.4B
$257M 1.8%
636,517
-23,380
-4% -$9.38M
VOD icon
28
Vodafone
VOD
$36.2B
$243M 1.7%
6,667,636
-155,388
-2% -$5.6M
TXN icon
29
Texas Instruments
TXN
$258B
$234M 1.63%
4,536,235
-2,488,749
-35% -$137M
FWONK icon
30
Liberty Media Series C
FWONK
$25.6B
$201M 1.41%
7,914,536
-1,537,057
-16% -$41.4M
OMC icon
31
Omnicom Group
OMC
$23.3B
$200M 1.4%
2,879,826
-91,674
-3% -$6.92M
CCI icon
32
Crown Castle
CCI
$34.6B
$181M 1.27%
2,257,120
+632,688
+39% +$52.8M
NVS icon
33
Novartis
NVS
$293B
$153M 1.07%
+1,731,568
New +$159M
TV icon
34
Televisa
TV
$1.43B
$126M 0.88%
3,235,290
+1,822,340
+129% +$67.2M
ICE icon
35
Intercontinental Exchange
ICE
$79B
$117M 0.82%
2,615,790
+588,340
+29% +$27.3M
AXP icon
36
American Express
AXP
$242B
$110M 0.77%
+1,413,768
New +$112M
PNC icon
37
PNC Financial Services
PNC
$101B
$103M 0.72%
1,077,318
-521,428
-33% -$49.3M
TSN icon
38
Tyson Foods
TSN
$20.3B
$95.4M 0.67%
+2,238,390
New +$91.9M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75M 0.52%
+2,412,118
New +$74.7M
AMT icon
40
American Tower
AMT
$79.2B
$73M 0.51%
782,503
+236,205
+43% +$22.3M
TIME
41
DELISTED
Time Inc.
TIME
$67M 0.47%
2,911,562
-94,858
-3% -$2.17M
MHK icon
42
Mohawk Industries
MHK
$6.8B
$61.6M 0.43%
322,588
-19,244
-6% -$3.56M
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.7M 0.37%
1,006,418
-3,886,419
-79% -$201M
BCE icon
44
BCE
BCE
$20.4B
$49M 0.34%
1,152,950
– –
ASML icon
45
ASML
ASML
$671B
– –
-2,115,952
Closed -$214M
EXC icon
46
Exelon
EXC
$47.3B
– –
-9,871,242
Closed -$237M
F icon
47
Ford
F
$56.7B
– –
-3,121,588
Closed -$50.4M
NTAP icon
48
NetApp
NTAP
$32.1B
– –
-4,064,309
Closed -$144M
OI icon
49
O-I Glass
OI
$1.4B
– –
-3,163,938
Closed -$73.8M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,444,262
Closed -$106M
1
2

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 Q2 2015 Portfolio in Review

As of Q2 2015, Institutional Capital held 50 positions worth $14.3B, down 12% from $16.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Institutional Capital withdrew a net $1.93B in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Exelon, an estimated $237M position sold in full.

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

Against the trend, Institutional Capital opened a new position in EMC CORPORATION worth $359M.

  • Institutional Capital's largest Q2 2015 buy was EMC CORPORATION: 13,603,874 shares worth $359M.
  • Institutional Capital added most to Whirlpool in Q2 2015, an estimated $397M increase.
  • Institutional Capital's biggest Q2 2015 reduction was Comcast, cutting an estimated $372M.
  • Institutional Capital fully exited Exelon in Q2 2015, selling an estimated $237M.
  • Institutional Capital's ten largest holdings make up 39% of its $14.3B portfolio in Q2 2015.
  • Institutional Capital opened 5 new positions and closed 6 in Q2 2015.
  • Institutional Capital's portfolio value fell 12% quarter-over-quarter to $14.3B.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.