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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
-10.9%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$2.32B
Cap. Flow
-$811M
Cap. Flow %
-6.77%
Top 10 Hldgs %
37.97%
Holding
52
New
8
Increased
17
Reduced
20
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
+$598M
2
AAPL icon
Apple
AAPL
+$367M
3
AXP icon
American Express
AXP
+$265M
4
ALLY icon
Ally Financial
ALLY
+$263M
5
NVS icon
Novartis
NVS
+$227M

Top Sells

1
BAC icon
Bank of America
BAC
+$503M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
3
QCOM icon
Qualcomm
QCOM
+$401M
4
BHC icon
Bausch Health
BHC
+$335M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 20.4%
2 Industrials 15.11%
3 Healthcare 14.93%
4 Communication Services 14.02%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$14B
$247M 2.06%
+12,115,787
New +$263M
LVS icon
27
Las Vegas Sands
LVS
$30.1B
$246M 2.06%
6,488,051
+200,470
+3% +$10.1M
VOD icon
28
Vodafone
VOD
$36.2B
$238M 1.98%
7,488,763
+821,127
+12% +$29.2M
MOS icon
29
The Mosaic Company
MOS
$7.03B
$204M 1.7%
6,542,153
+666,945
+11% +$27.5M
FWONK icon
30
Liberty Media Series C
FWONK
$25.6B
$177M 1.48%
7,251,945
-662,591
-8% -$17M
CCI icon
31
Crown Castle
CCI
$34.6B
$167M 1.39%
2,115,791
-141,329
-6% -$11.5M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$140M 1.17%
4,599,080
-13,850,040
-75% -$426M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$135M 1.13%
3,126,030
-4,923,674
-61% -$244M
TV icon
34
Televisa
TV
$1.43B
$127M 1.06%
4,878,043
+1,642,753
+51% +$52.7M
PNC icon
35
PNC Financial Services
PNC
$101B
$105M 0.88%
1,177,847
+100,529
+9% +$9.46M
TSN icon
36
Tyson Foods
TSN
$20.3B
$86.1M 0.72%
1,998,179
-240,211
-11% -$10.2M
INTC icon
37
Intel
INTC
$478B
$85.8M 0.72%
+2,845,207
New +$82.3M
AMT icon
38
American Tower
AMT
$79.2B
$81.3M 0.68%
924,176
+141,673
+18% +$13.3M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.9M 0.61%
3,001,716
+589,598
+24% +$16.4M
DAL icon
40
Delta Air Lines
DAL
$55.4B
$70M 0.58%
+1,560,437
New +$70.1M
TIME
41
DELISTED
Time Inc.
TIME
$51.9M 0.43%
2,725,361
-186,201
-6% -$3.94M
BCE icon
42
BCE
BCE
$20.4B
$50.6M 0.42%
1,234,820
+81,870
+7% +$3.36M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$37.3B
$41.6M 0.35%
+736,640
New +$47.8M
VZ icon
44
Verizon
VZ
$182B
$12.1M 0.1%
+279,000
New +$12.9M
BAC icon
45
Bank of America
BAC
$430B
– –
-29,533,559
Closed -$503M
BHC icon
46
Bausch Health
BHC
$1.8B
– –
-1,506,795
Closed -$335M
BIIB icon
47
Biogen
BIIB
$30.4B
– –
-636,517
Closed -$257M
MHK icon
48
Mohawk Industries
MHK
$6.8B
– –
-322,588
Closed -$61.6M
PFE icon
49
Pfizer
PFE
$143B
– –
-8,957,349
Closed -$285M
QCOM icon
50
Qualcomm
QCOM
$181B
– –
-6,407,355
Closed -$401M
1
2
3

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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
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PFM
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WC
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BWM
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TM
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Institutional Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Institutional Capital held 52 positions worth $12B, down 16% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional Capital withdrew a net $811M in Q3 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $503M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Institutional Capital opened a new position in Chevron worth $561M.

  • Institutional Capital's largest Q3 2015 buy was Chevron: 7,106,700 shares worth $561M.
  • Institutional Capital added most to American Express in Q3 2015, an estimated $265M increase.
  • Institutional Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $426M.
  • Institutional Capital fully exited Bank of America in Q3 2015, selling an estimated $503M.
  • Institutional Capital's ten largest holdings make up 38% of its $12B portfolio in Q3 2015.
  • Institutional Capital opened 8 new positions and closed 7 in Q3 2015.
  • Institutional Capital's portfolio value fell 16% quarter-over-quarter to $12B.

Based on Institutional Capital's 13F filing for Q3 2015, filed 12 Nov 2015.