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IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+3.51%
3 Year Est. Return
+8.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$509M
Cap. Flow
-$858M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.67%
Holding
60
New
7
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$184M
2
TAP icon
Molson Coors Class B
TAP
+$160M
3
LOW icon
Lowe's Companies
LOW
+$157M
4
V icon
Visa
V
+$155M
5
OMC icon
Omnicom Group
OMC
+$115M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$164M
2
CVS icon
CVS Health
CVS
+$158M
3
JCI icon
Johnson Controls International
JCI
+$137M
4
DAL icon
Delta Air Lines
DAL
+$118M
5
MTB icon
M&T Bank
MTB
+$112M

Sector Composition

Rank Sector Weight
1 Communication Services 21.03%
2 Financials 20.59%
3 Technology 15.62%
4 Healthcare 14.72%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$22.2B
$9.97M 0.15%
230,510
– –
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.7M 0.11%
282,400
-61,520
-18% -$1.65M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.7B
$4K ﹤0.01%
+32
New +$3.46K
DAL icon
54
Delta Air Lines
DAL
$51.8B
$2K ﹤0.01%
33
-2,583,725
-100% -$118M
LVS icon
55
Las Vegas Sands
LVS
$28.8B
$1K ﹤0.01%
19
-865,185
-100% -$50.4M
ALLY icon
56
Ally Financial
ALLY
$13.3B
– –
-8,439,571
Closed -$164M
GE icon
57
GE Aerospace
GE
$346B
– –
-71,362
Closed -$10.1M
GS icon
58
Goldman Sachs
GS
$302B
– –
-322,017
Closed -$51.9M
PNR icon
59
Pentair
PNR
$9.58B
– –
-12
Closed -$1K
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
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
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Institutional Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Institutional Capital held 60 positions worth $6.75B, down 7% from $7.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Institutional Capital withdrew a net $858M in Q4 2016, closing 5 positions and reducing 36 holdings. Its most notable exit was Ally Financial, an estimated $164M position sold in full.

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

Against the trend, Institutional Capital opened a new position in TotalEnergies worth $195M.

  • Institutional Capital's largest Q4 2016 buy was TotalEnergies: 3,828,698 shares worth $195M.
  • Institutional Capital added most to Molson Coors Class B in Q4 2016, an estimated $160M increase.
  • Institutional Capital's biggest Q4 2016 reduction was CVS Health, cutting an estimated $158M.
  • Institutional Capital fully exited Ally Financial in Q4 2016, selling an estimated $164M.
  • Institutional Capital's ten largest holdings make up 39% of its $6.75B portfolio in Q4 2016.
  • Institutional Capital opened 7 new positions and closed 5 in Q4 2016.
  • Institutional Capital's portfolio value fell 7% quarter-over-quarter to $6.75B.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.