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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
-3.42%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
-$2.14B
Cap. Flow
-$1.73B
Cap. Flow %
-18.42%
Top 10 Hldgs %
37.95%
Holding
50
New
6
Increased
12
Reduced
27
Closed
5

Top Buys

1
INTC icon
Intel
INTC
+$245M
2
GS icon
Goldman Sachs
GS
+$176M
3
NWL icon
Newell Brands
NWL
+$167M
4
DISH
DISH Network Corp.
DISH
+$125M
5
DAL icon
Delta Air Lines
DAL
+$105M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$298M
2
GE icon
GE Aerospace
GE
+$295M
3
OMC icon
Omnicom Group
OMC
+$284M
4
CVX icon
Chevron
CVX
+$269M
5
AMP icon
Ameriprise Financial
AMP
+$230M

Sector Composition

1 Financials 21.69%
2 Healthcare 19%
3 Industrials 14.04%
4 Technology 13.2%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.22B
$188M 2%
+4,255,398
New +$167M
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$174M 1.85%
2,841,704
-324,230
-10% -$20.7M
FWONK icon
28
Liberty Media Series C
FWONK
$25.6B
$168M 1.79%
6,230,726
+338,359
+6% +$8.4M
HON icon
29
Honeywell
HON
$71.3B
$134M 1.42%
1,326,893
-407,034
-23% -$38.1M
DISH
30
DELISTED
DISH Network Corp.
DISH
$120M 1.28%
+2,597,202
New +$125M
OMC icon
31
Omnicom Group
OMC
$23.3B
$116M 1.23%
1,394,204
-3,765,253
-73% -$284M
CCI icon
32
Crown Castle
CCI
$34.6B
$108M 1.15%
1,249,541
-23,422
-2% -$1.99M
HAL icon
33
Halliburton
HAL
$29.4B
$107M 1.14%
+2,997,878
New +$97.8M
PNC icon
34
PNC Financial Services
PNC
$101B
$93.9M 1%
1,110,793
-11,194
-1% -$953K
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$84.4M 0.9%
897,782
-2,565,658
-74% -$230M
GE icon
36
GE Aerospace
GE
$364B
$82M 0.87%
537,944
-2,091,093
-80% -$295M
MOS icon
37
The Mosaic Company
MOS
$7.03B
$76.3M 0.81%
2,824,131
-4,091,178
-59% -$107M
LVS icon
38
Las Vegas Sands
LVS
$30.1B
$61.7M 0.66%
1,193,136
-4,395,263
-79% -$201M
NXPI icon
39
NXP Semiconductors
NXPI
$67.3B
$58M 0.62%
+715,202
New +$53.3M
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.8M 0.59%
2,066,936
-970,474
-32% -$25.2M
PPG icon
41
PPG Industries
PPG
$26.2B
$49.3M 0.52%
+441,994
New +$43.5M
IBN icon
42
ICICI Bank
IBN
$107B
$32.5M 0.35%
4,986,091
-112,849
-2% -$661K
PFE icon
43
Pfizer
PFE
$143B
$17.2M 0.18%
611,014
+128,545
+27% +$3.67M
BCE icon
44
BCE
BCE
$20.4B
$14.8M 0.16%
325,990
-91,470
-22% -$3.82M
HOG icon
45
Harley-Davidson
HOG
$2.8B
$1K ﹤0.01%
+14
New +$611
DG icon
46
Dollar General
DG
$27.7B
– –
-777,852
Closed -$55.9M
HPQ icon
47
HP
HPQ
$22.7B
– –
-4,175,757
Closed -$49.4M
OXY icon
48
Occidental Petroleum
OXY
$54.6B
– –
-4,410,776
Closed -$298M
TXN icon
49
Texas Instruments
TXN
$258B
– –
-847,101
Closed -$46.4M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,115,136
Closed -$97.5M
1
2

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EAM
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MFS
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CIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Institutional Capital held 50 positions worth $9.4B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional Capital withdrew a net $1.73B in Q1 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Occidental Petroleum, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional Capital opened a new position in Newell Brands worth $188M.

  • Institutional Capital's largest Q1 2016 buy was Newell Brands: 4,255,398 shares worth $188M.
  • Institutional Capital added most to Intel in Q1 2016, an estimated $245M increase.
  • Institutional Capital's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $295M.
  • Institutional Capital fully exited Occidental Petroleum in Q1 2016, selling an estimated $298M.
  • Institutional Capital's ten largest holdings make up 38% of its $9.4B portfolio in Q1 2016.
  • Institutional Capital opened 6 new positions and closed 5 in Q1 2016.
  • Institutional Capital's portfolio value fell 19% quarter-over-quarter to $9.4B.

Based on Institutional Capital's 13F filing for Q1 2016, filed 10 May 2016.