IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Return
3.48%
This Quarter Return
+1.02%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$8.17B
AUM Growth
-$1.23B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
57
New
12
Increased
9
Reduced
28
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$352M |
| 2 |
Abbott
ABT
|
$327M |
| 3 |
Wells Fargo
WFC
|
$263M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$236M |
| 5 |
M&T Bank
MTB
|
$174M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$317M |
| 2 |
Chevron
CVX
|
$295M |
| 3 |
Novartis
NVS
|
$276M |
| 4 |
Boeing
BA
|
$227M |
| 5 |
Liberty Media Series C
FWONK
|
$168M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$320B
| – | – |
-3,095,827
| Closed | -$295M |
|
|
52
Liberty Media Series C
FWONK
$25B
| – | – |
-6,230,726
| Closed | -$168M |
|
53
Halliburton
HAL
$18.9B
| – | – |
-2,997,878
| Closed | -$107M |
|
54
Harley-Davidson
HOG
$3.61B
| – | – |
-14
| Closed | -$1K |
|
55
The Mosaic Company
MOS
$10.3B
| – | – |
-2,824,131
| Closed | -$76.3M |
|
|
56
Novartis
NVS
$249B
| – | – |
-4,257,259
| Closed | -$276M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-3,617,888
| Closed | -$317M |
|