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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
-10.9%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$2.32B
Cap. Flow
-$811M
Cap. Flow %
-6.77%
Top 10 Hldgs %
37.97%
Holding
52
New
8
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$598M
2
AAPL icon
Apple
AAPL
+$367M
3
AXP icon
American Express
AXP
+$265M
4
ALLY icon
Ally Financial
ALLY
+$263M
5
NVS icon
Novartis
NVS
+$227M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$503M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
3
QCOM icon
Qualcomm
QCOM
+$401M
4
BHC icon
Bausch Health
BHC
+$335M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Industrials 15.11%
3 Healthcare 14.93%
4 Communication Services 14.02%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,006,418
Closed -$52.7M
1 2
3

Similar funds

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
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

Institutional Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Institutional Capital held 52 positions worth $12B, down 16% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional Capital withdrew a net $811M in Q3 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $503M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Institutional Capital opened a new position in Chevron worth $561M.

  • Institutional Capital's largest Q3 2015 buy was Chevron: 7,106,700 shares worth $561M.
  • Institutional Capital added most to American Express in Q3 2015, an estimated $265M increase.
  • Institutional Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $426M.
  • Institutional Capital fully exited Bank of America in Q3 2015, selling an estimated $503M.
  • Institutional Capital's ten largest holdings make up 38% of its $12B portfolio in Q3 2015.
  • Institutional Capital opened 8 new positions and closed 7 in Q3 2015.
  • Institutional Capital's portfolio value fell 16% quarter-over-quarter to $12B.

Based on Institutional Capital's 13F filing for Q3 2015, filed 12 Nov 2015.