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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
+0.98%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$1.23B
Cap. Flow
-$1.26B
Cap. Flow %
-15.46%
Top 10 Hldgs %
40.7%
Holding
57
New
12
Increased
9
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$332M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$324M
3
WFC icon
Wells Fargo
WFC
+$271M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$254M
5
MTB icon
M&T Bank
MTB
+$171M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$317M
2
CVX icon
Chevron
CVX
+$295M
3
NVS icon
Novartis
NVS
+$276M
4
BA icon
Boeing
BA
+$227M
5
FWONK icon
Liberty Media Series C
FWONK
+$168M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 20.79%
3 Communication Services 15.82%
4 Technology 14.55%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$169M 2.07%
2,776,033
-65,671
-2% -$4.01M
GS icon
27
Goldman Sachs
GS
$313B
$164M 2.01%
1,103,492
-559,362
-34% -$87.3M
PNR icon
28
Pentair
PNR
$10.2B
$150M 1.83%
3,825,543
-3,821,735
-50% -$149M
DAL icon
29
Delta Air Lines
DAL
$55.9B
$135M 1.65%
3,706,059
-234,947
-6% -$9.99M
NWL icon
30
Newell Brands
NWL
$2.16B
$128M 1.57%
2,640,999
-1,614,399
-38% -$75.4M
OMC icon
31
Omnicom Group
OMC
$22.7B
$81.4M 1%
998,533
-395,671
-28% -$32.9M
BA icon
32
Boeing
BA
$165B
$80.9M 0.99%
622,702
-1,745,020
-74% -$227M
GE icon
33
GE Aerospace
GE
$367B
$71.5M 0.88%
474,011
-63,933
-12% -$9.33M
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$68.9M 0.84%
879,177
+163,975
+23% +$14.1M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.5M 0.72%
2,453,070
+386,134
+19% +$10.2M
CTSH icon
36
Cognizant
CTSH
$21.5B
$57M 0.7%
+995,777
New +$60.2M
PNC icon
37
PNC Financial Services
PNC
$100B
$56.4M 0.69%
692,886
-417,907
-38% -$35.9M
PPG icon
38
PPG Industries
PPG
$25.9B
$50.3M 0.62%
483,373
+41,379
+9% +$4.52M
LVS icon
39
Las Vegas Sands
LVS
$30.5B
$48.4M 0.59%
1,112,237
-80,899
-7% -$3.78M
ST icon
40
Sensata Technologies
ST
$6.65B
$43.1M 0.53%
+1,235,048
New +$45.1M
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42.3M 0.52%
+1,797,348
New +$42.9M
CHTR icon
42
Charter Communications
CHTR
$15.2B
$40.1M 0.49%
+175,264
New +$37.7M
IBN icon
43
ICICI Bank
IBN
$106B
$33.6M 0.41%
5,147,450
+161,359
+3% +$1.04M
PFE icon
44
Pfizer
PFE
$140B
$20.8M 0.25%
622,239
+11,225
+2% +$358K
CCI icon
45
Crown Castle
CCI
$32.7B
$14.9M 0.18%
147,240
-1,102,301
-88% -$100M
MSFT icon
46
Microsoft
MSFT
$2.84T
$12.3M 0.15%
+241,330
New +$12.5M
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.5M 0.14%
+423,780
New +$12.4M
BCE icon
48
BCE
BCE
$19.9B
$10.9M 0.13%
230,510
-95,480
-29% -$4.42M
LIVN icon
49
LivaNova
LIVN
$4.3B
$10M 0.12%
+200,000
New +$10.1M
AMP icon
50
Ameriprise Financial
AMP
$46.8B
– –
-897,782
Closed -$84.4M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Institutional Capital held 57 positions worth $8.17B, down 13% from $9.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional Capital withdrew a net $1.26B in Q2 2016, closing 8 positions and reducing 28 holdings. Its most notable exit was Monsanto Co, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Institutional Capital opened a new position in Abbott worth $327M.

  • Institutional Capital's largest Q2 2016 buy was Abbott: 8,328,548 shares worth $327M.
  • Institutional Capital added most to DISH Network Corp. in Q2 2016, an estimated $78.3M increase.
  • Institutional Capital's biggest Q2 2016 reduction was Boeing, cutting an estimated $227M.
  • Institutional Capital fully exited Monsanto Co in Q2 2016, selling an estimated $317M.
  • Institutional Capital's ten largest holdings make up 41% of its $8.17B portfolio in Q2 2016.
  • Institutional Capital opened 12 new positions and closed 8 in Q2 2016.
  • Institutional Capital's portfolio value fell 13% quarter-over-quarter to $8.17B.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.