IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+5.04%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
58
New
11
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$467M |
| 2 |
Qualcomm
QCOM
|
$415M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$334M |
| 4 |
Las Vegas Sands
LVS
|
$207M |
| 5 |
Omnicom Group
OMC
|
$142M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$462M |
| 2 |
TWX
Time Warner Inc
TWX
|
$402M |
| 3 |
Halliburton
HAL
|
$378M |
| 4 |
CVS Health
CVS
|
$373M |
| 5 |
Bristol-Myers Squibb
BMY
|
$262M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| – | – |
-815,699
| Closed | -$76.8M |
|
52
Coca-Cola
KO
$296B
| – | – |
-1
| Closed | – |
|
|
53
Halliburton
HAL
$18.6B
| – | – |
-5,859,368
| Closed | -$378M |
|
54
Liberty Media Series A
FWONA
$22.4B
| – | – |
-638,316
| Closed | -$30.1M |
|
|
55
CVS Health
CVS
$93.1B
| – | – |
-4,681,963
| Closed | -$373M |
|
56
Capital One
COF
$140B
| – | – |
-2,167,045
| Closed | -$177M |
|