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Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$358M
Cap. Flow
-$534M
Cap. Flow %
-3.28%
Top 10 Hldgs %
41.72%
Holding
53
New
3
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$408M
2
AGN
Allergan plc
AGN
+$390M
3
PNR icon
Pentair
PNR
+$297M
4
BIIB icon
Biogen
BIIB
+$260M
5
MDT icon
Medtronic
MDT
+$221M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$495M
2
BMY icon
Bristol-Myers Squibb
BMY
+$358M
3
BA icon
Boeing
BA
+$354M
4
F icon
Ford
F
+$316M
5
PFE icon
Pfizer
PFE
+$272M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.28%
3 Communication Services 17.21%
4 Industrials 17.13%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
– –
-4,900,289
Closed -$495M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,079,211
Closed -$213M
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Institutional Capital held 53 positions worth $16.3B, down 2.2% from $16.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital withdrew a net $534M in Q1 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $495M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Institutional Capital opened a new position in Alphabet (Google) Class C worth $564M.

  • Institutional Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 15,216,081 shares worth $564M.
  • Institutional Capital added most to Allergan plc in Q1 2015, an estimated $390M increase.
  • Institutional Capital's biggest Q1 2015 reduction was Boeing, cutting an estimated $354M.
  • Institutional Capital fully exited UnitedHealth in Q1 2015, selling an estimated $495M.
  • Institutional Capital's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2015.
  • Institutional Capital opened 3 new positions and closed 8 in Q1 2015.
  • Institutional Capital's portfolio value fell 2.2% quarter-over-quarter to $16.3B.

Based on Institutional Capital's 13F filing for Q1 2015, filed 13 May 2015.