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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
+6%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$439M
Cap. Flow
-$1.12B
Cap. Flow %
-9.71%
Top 10 Hldgs %
37.91%
Holding
51
New
6
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$380M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270M
3
AMT icon
American Tower
AMT
+$234M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$213M
5
TV icon
Televisa
TV
+$152M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$382M
2
ESRX
Express Scripts Holding Company
ESRX
+$267M
3
TXN icon
Texas Instruments
TXN
+$250M
4
GS icon
Goldman Sachs
GS
+$228M
5
GE icon
GE Aerospace
GE
+$181M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 20.4%
3 Industrials 13.73%
4 Communication Services 13.03%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.2B
$247M 2.14%
7,670,739
+181,976
+2% +$5.94M
LVS icon
27
Las Vegas Sands
LVS
$30.1B
$245M 2.12%
5,588,399
-899,652
-14% -$40.9M
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$236M 2.05%
+3,165,934
New +$213M
MOS icon
29
The Mosaic Company
MOS
$7.03B
$191M 1.65%
6,915,309
+373,156
+6% +$11.9M
HON icon
30
Honeywell
HON
$71.3B
$161M 1.4%
1,733,927
-1,333,398
-43% -$122M
FWONK icon
31
Liberty Media Series C
FWONK
$25.6B
$159M 1.38%
5,892,367
-1,359,578
-19% -$36.8M
CCI icon
32
Crown Castle
CCI
$34.6B
$110M 0.95%
1,272,963
-842,828
-40% -$71.5M
PNC icon
33
PNC Financial Services
PNC
$101B
$107M 0.93%
1,121,987
-55,860
-5% -$5.19M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$97.5M 0.84%
1,115,136
-3,112,788
-74% -$267M
GS icon
35
Goldman Sachs
GS
$314B
$94M 0.81%
521,662
-1,226,997
-70% -$228M
DAL icon
36
Delta Air Lines
DAL
$55.4B
$85.9M 0.74%
1,695,287
+134,850
+9% +$6.67M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76.6M 0.66%
3,037,410
+35,694
+1% +$976K
INTC icon
38
Intel
INTC
$478B
$76.2M 0.66%
2,212,521
-632,686
-22% -$21.4M
DG icon
39
Dollar General
DG
$27.7B
$55.9M 0.48%
+777,852
New +$52.8M
HPQ icon
40
HP
HPQ
$22.7B
$49.4M 0.43%
+4,175,757
New +$53.4M
TXN icon
41
Texas Instruments
TXN
$258B
$46.4M 0.4%
847,101
-4,475,310
-84% -$250M
IBN icon
42
ICICI Bank
IBN
$107B
$36.3M 0.31%
+5,098,940
New +$38.4M
BCE icon
43
BCE
BCE
$20.4B
$16.1M 0.14%
417,460
-817,360
-66% -$34.5M
PFE icon
44
Pfizer
PFE
$143B
$14.8M 0.13%
+482,469
New +$15.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
– –
-4,599,080
Closed -$140M
TSN icon
46
Tyson Foods
TSN
$20.3B
– –
-1,998,179
Closed -$86.1M
VZ icon
47
Verizon
VZ
$182B
– –
-279,000
Closed -$12.1M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,126,030
Closed -$135M
TIME
49
DELISTED
Time Inc.
TIME
– –
-2,725,361
Closed -$51.9M
EMC
50
DELISTED
EMC CORPORATION
EMC
– –
-15,820,889
Closed -$382M
1
2

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MFS
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CIM
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KAM
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PFM
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BWM
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Institutional Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Institutional Capital held 51 positions worth $11.5B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional Capital withdrew a net $1.12B in Q4 2015, closing 7 positions and reducing 23 holdings. Its most notable exit was EMC CORPORATION, an estimated $382M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional Capital opened a new position in McKesson worth $397M.

  • Institutional Capital's largest Q4 2015 buy was McKesson: 2,015,334 shares worth $397M.
  • Institutional Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $270M increase.
  • Institutional Capital's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $267M.
  • Institutional Capital fully exited EMC CORPORATION in Q4 2015, selling an estimated $382M.
  • Institutional Capital's ten largest holdings make up 38% of its $11.5B portfolio in Q4 2015.
  • Institutional Capital opened 6 new positions and closed 7 in Q4 2015.
  • Institutional Capital's portfolio value fell 3.7% quarter-over-quarter to $11.5B.

Based on Institutional Capital's 13F filing for Q4 2015, filed 11 Feb 2016.