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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
+3.08%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$912M
Cap. Flow
-$857M
Cap. Flow %
-11.81%
Top 10 Hldgs %
40.41%
Holding
57
New
8
Increased
10
Reduced
33
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$258M
2
CVS icon
CVS Health
CVS
+$230M
3
LH icon
Labcorp
LH
+$205M
4
RTX icon
RTX Corp
RTX
+$181M
5
HON icon
Honeywell
HON
+$84.1M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$217M
2
NTRS icon
Northern Trust
NTRS
+$175M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$169M
4
PNR icon
Pentair
PNR
+$161M
5
GS icon
Goldman Sachs
GS
+$127M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 19.08%
3 Financials 18.15%
4 Technology 16.59%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.51M 0.12%
343,920
-79,860
-19% -$2.08M
PNR icon
52
Pentair
PNR
$10.1B
$1K ﹤0.01%
12
-3,825,531
-100% -$161M
BA icon
53
Boeing
BA
$169B
– –
-622,702
Closed -$80.9M
NTRS icon
54
Northern Trust
NTRS
$34.2B
– –
-2,642,453
Closed -$175M
PNC icon
55
PNC Financial Services
PNC
$101B
– –
-692,886
Closed -$56.4M
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,776,033
Closed -$169M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Institutional Capital held 57 positions worth $7.26B, down 11% from $8.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional Capital withdrew a net $857M in Q3 2016, closing 4 positions and reducing 33 holdings. Its most notable exit was Northern Trust, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Institutional Capital opened a new position in Alphabet (Google) Class C worth $264M.

  • Institutional Capital's largest Q3 2016 buy was Alphabet (Google) Class C: 6,800,820 shares worth $264M.
  • Institutional Capital added most to Honeywell in Q3 2016, an estimated $84.1M increase.
  • Institutional Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $217M.
  • Institutional Capital fully exited Northern Trust in Q3 2016, selling an estimated $175M.
  • Institutional Capital's ten largest holdings make up 40% of its $7.26B portfolio in Q3 2016.
  • Institutional Capital opened 8 new positions and closed 4 in Q3 2016.
  • Institutional Capital's portfolio value fell 11% quarter-over-quarter to $7.26B.

Based on Institutional Capital's 13F filing for Q3 2016, filed 10 Nov 2016.