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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
+5.04%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$517M
Cap. Flow
-$1.26B
Cap. Flow %
-7.57%
Top 10 Hldgs %
43.18%
Holding
58
New
11
Increased
11
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$482M
2
QCOM icon
Qualcomm
QCOM
+$408M
3
ESRX
Express Scripts Holding Company
ESRX
+$308M
4
LVS icon
Las Vegas Sands
LVS
+$215M
5
OMC icon
Omnicom Group
OMC
+$133M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$439M
2
TWX
Time Warner Inc
TWX
+$402M
3
HAL icon
Halliburton
HAL
+$378M
4
CVS icon
CVS Health
CVS
+$373M
5
BMY icon
Bristol-Myers Squibb
BMY
+$251M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
– –
-4,681,963
Closed -$373M
FWONA icon
52
Liberty Media Series A
FWONA
$23.5B
– –
-1,254,123
Closed -$30.1M
HAL icon
53
Halliburton
HAL
$29.4B
– –
-5,859,368
Closed -$378M
KO icon
54
Coca-Cola
KO
$351B
– –
-1
Closed –
NVS icon
55
Novartis
NVS
$293B
– –
-910,320
Closed -$76.8M
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-5,339,487
Closed -$402M
1 2
3

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EAM
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MFS
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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
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BWM
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TM
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Institutional Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Institutional Capital held 58 positions worth $16.6B, down 3% from $17.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional Capital withdrew a net $1.26B in Q4 2014, closing 8 positions and reducing 28 holdings. Its most notable exit was Time Warner Inc, an estimated $402M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional Capital opened a new position in Qualcomm worth $415M.

  • Institutional Capital's largest Q4 2014 buy was Qualcomm: 5,579,632 shares worth $415M.
  • Institutional Capital added most to Occidental Petroleum in Q4 2014, an estimated $482M increase.
  • Institutional Capital's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $439M.
  • Institutional Capital fully exited Time Warner Inc in Q4 2014, selling an estimated $402M.
  • Institutional Capital's ten largest holdings make up 43% of its $16.6B portfolio in Q4 2014.
  • Institutional Capital opened 11 new positions and closed 8 in Q4 2014.
  • Institutional Capital's portfolio value fell 3% quarter-over-quarter to $16.6B.

Based on Institutional Capital's 13F filing for Q4 2014, filed 11 Feb 2015.