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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
+3.08%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$912M
Cap. Flow
-$857M
Cap. Flow %
-11.81%
Top 10 Hldgs %
40.41%
Holding
57
New
8
Increased
10
Reduced
33
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$258M
2
CVS icon
CVS Health
CVS
+$230M
3
LH icon
Labcorp
LH
+$205M
4
RTX icon
RTX Corp
RTX
+$181M
5
HON icon
Honeywell
HON
+$84.1M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$217M
2
NTRS icon
Northern Trust
NTRS
+$175M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$169M
4
PNR icon
Pentair
PNR
+$161M
5
GS icon
Goldman Sachs
GS
+$127M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 19.08%
3 Financials 18.15%
4 Technology 16.59%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.55B
$115M 1.59%
2,972,910
+1,737,862
+141% +$65.6M
WFC icon
27
Wells Fargo
WFC
$265B
$106M 1.46%
5,433,836
-114,754
-2% -$5.49M
NWL icon
28
Newell Brands
NWL
$2.22B
$104M 1.43%
1,972,701
-668,298
-25% -$34.6M
DAL icon
29
Delta Air Lines
DAL
$55.4B
$102M 1.4%
2,583,758
-1,122,301
-30% -$42.5M
OMC icon
30
Omnicom Group
OMC
$23.3B
$83.7M 1.15%
984,234
-14,299
-1% -$1.2M
WHR icon
31
Whirlpool
WHR
$2.48B
$83.1M 1.15%
1,243,643
-149,540
-11% -$26.5M
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$79.4M 1.09%
778,014
-101,163
-12% -$8.57M
PPG icon
33
PPG Industries
PPG
$26.2B
$71.8M 0.99%
694,965
+211,592
+44% +$22.2M
CTSH icon
34
Cognizant
CTSH
$21.2B
$70.5M 0.97%
1,478,642
+482,865
+48% +$27.5M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66.8M 0.92%
2,540,603
+87,533
+4% +$2.17M
GS icon
36
Goldman Sachs
GS
$314B
$51.9M 0.72%
322,017
-781,475
-71% -$127M
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50M 0.69%
1,963,905
+166,557
+9% +$4.21M
LVS icon
38
Las Vegas Sands
LVS
$30.1B
$49.8M 0.69%
865,204
-247,033
-22% -$12.7M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$37.3B
$45.6M 0.63%
672,383
-4,150,176
-86% -$217M
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$43.9M 0.61%
+400,030
New +$40.7M
BIDU icon
41
Baidu
BIDU
$36.5B
$42M 0.58%
+230,540
New +$39.9M
CHTR icon
42
Charter Communications
CHTR
$16.2B
$38.9M 0.54%
144,129
-31,135
-18% -$7.86M
IBN icon
43
ICICI Bank
IBN
$107B
$33.2M 0.46%
4,888,389
-259,061
-5% -$1.81M
GILD icon
44
Gilead Sciences
GILD
$167B
$25.4M 0.35%
+320,739
New +$26.1M
LIVN icon
45
LivaNova
LIVN
$4.43B
$25.2M 0.35%
418,730
+218,730
+109% +$12.6M
PFE icon
46
Pfizer
PFE
$143B
$20M 0.28%
622,239
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$16.2M 0.22%
280,900
+39,570
+16% +$2.23M
CCI icon
48
Crown Castle
CCI
$34.6B
$14.6M 0.2%
154,790
+7,550
+5% +$726K
BCE icon
49
BCE
BCE
$20.4B
$10.6M 0.15%
230,510
– –
GE icon
50
GE Aerospace
GE
$364B
$10.1M 0.14%
71,362
-402,649
-85% -$60.1M
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Institutional Capital held 57 positions worth $7.26B, down 11% from $8.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional Capital withdrew a net $857M in Q3 2016, closing 4 positions and reducing 33 holdings. Its most notable exit was Northern Trust, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Institutional Capital opened a new position in Alphabet (Google) Class C worth $264M.

  • Institutional Capital's largest Q3 2016 buy was Alphabet (Google) Class C: 6,800,820 shares worth $264M.
  • Institutional Capital added most to Honeywell in Q3 2016, an estimated $84.1M increase.
  • Institutional Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $217M.
  • Institutional Capital fully exited Northern Trust in Q3 2016, selling an estimated $175M.
  • Institutional Capital's ten largest holdings make up 40% of its $7.26B portfolio in Q3 2016.
  • Institutional Capital opened 8 new positions and closed 4 in Q3 2016.
  • Institutional Capital's portfolio value fell 11% quarter-over-quarter to $7.26B.

Based on Institutional Capital's 13F filing for Q3 2016, filed 10 Nov 2016.