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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
-0.37%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$3.95B
Cap. Flow
-$3.82B
Cap. Flow %
-22.32%
Top 10 Hldgs %
42.19%
Holding
52
New
8
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$392M
2
AMP icon
Ameriprise Financial
AMP
+$319M
3
FWONK icon
Liberty Media Series C
FWONK
+$293M
4
NTRS icon
Northern Trust
NTRS
+$276M
5
OXY icon
Occidental Petroleum
OXY
+$236M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11B
2
CSCO icon
Cisco
CSCO
+$542M
3
TWX
Time Warner Inc
TWX
+$476M
4
CB icon
Chubb
CB
+$468M
5
COF icon
Capital One
COF
+$448M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Healthcare 21.17%
3 Industrials 14.82%
4 Communication Services 13.76%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
– –
-7,524,166
Closed -$342M
1 2
3

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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 2014 Portfolio in Review

As of Q3 2014, Institutional Capital held 52 positions worth $17.1B, down 19% from $21.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital withdrew a net $3.82B in Q3 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $1.11B 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 Medtronic worth $382M.

  • Institutional Capital's largest Q3 2014 buy was Medtronic: 6,165,200 shares worth $382M.
  • Institutional Capital added most to Ameriprise Financial in Q3 2014, an estimated $319M increase.
  • Institutional Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $476M.
  • Institutional Capital fully exited ExxonMobil in Q3 2014, selling an estimated $1.11B.
  • Institutional Capital's ten largest holdings make up 42% of its $17.1B portfolio in Q3 2014.
  • Institutional Capital opened 8 new positions and closed 5 in Q3 2014.
  • Institutional Capital's portfolio value fell 19% quarter-over-quarter to $17.1B.

Based on Institutional Capital's 13F filing for Q3 2014, filed 12 Nov 2014.