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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
+0.98%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$1.23B
Cap. Flow
-$1.26B
Cap. Flow %
-15.46%
Top 10 Hldgs %
40.7%
Holding
57
New
12
Increased
9
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$332M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$324M
3
WFC icon
Wells Fargo
WFC
+$271M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$254M
5
MTB icon
M&T Bank
MTB
+$171M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$317M
2
CVX icon
Chevron
CVX
+$295M
3
NVS icon
Novartis
NVS
+$276M
4
BA icon
Boeing
BA
+$227M
5
FWONK icon
Liberty Media Series C
FWONK
+$168M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 20.79%
3 Communication Services 15.82%
4 Technology 14.55%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
– –
-3,095,827
Closed -$295M
FWONK icon
52
Liberty Media Series C
FWONK
$24.3B
– –
-6,230,726
Closed -$168M
HAL icon
53
Halliburton
HAL
$27.9B
– –
-2,997,878
Closed -$107M
HOG icon
54
Harley-Davidson
HOG
$2.68B
– –
-14
Closed -$1K
MOS icon
55
The Mosaic Company
MOS
$7.09B
– –
-2,824,131
Closed -$76.3M
NVS icon
56
Novartis
NVS
$295B
– –
-4,257,259
Closed -$276M
MON
57
DELISTED
Monsanto Co
MON
– –
-3,617,888
Closed -$317M
1 2
3

Similar funds

EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Institutional Capital held 57 positions worth $8.17B, down 13% from $9.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional Capital withdrew a net $1.26B in Q2 2016, closing 8 positions and reducing 28 holdings. Its most notable exit was Monsanto Co, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Institutional Capital opened a new position in Abbott worth $327M.

  • Institutional Capital's largest Q2 2016 buy was Abbott: 8,328,548 shares worth $327M.
  • Institutional Capital added most to DISH Network Corp. in Q2 2016, an estimated $78.3M increase.
  • Institutional Capital's biggest Q2 2016 reduction was Boeing, cutting an estimated $227M.
  • Institutional Capital fully exited Monsanto Co in Q2 2016, selling an estimated $317M.
  • Institutional Capital's ten largest holdings make up 41% of its $8.17B portfolio in Q2 2016.
  • Institutional Capital opened 12 new positions and closed 8 in Q2 2016.
  • Institutional Capital's portfolio value fell 13% quarter-over-quarter to $8.17B.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.