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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
+2.15%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
–
Cap. Flow
+$19.4B
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$1.22B |
| 2 |
GE Aerospace
GE
|
+$1.07B |
| 3 |
ExxonMobil
XOM
|
+$901M |
| 4 |
Vodafone
VOD
|
+$896M |
| 5 |
Johnson & Johnson
JNJ
|
+$883M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 13.66% |
| 4 | Energy | 12.52% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $1.17B | 6.05% |
+44,082,069
| New | +$1.22B |
|
|
2
GE Aerospace
GE
$364B
| $1.08B | 5.55% |
+9,676,641
| New | +$1.07B |
|
|
3
ExxonMobil
XOM
$611B
| $904M | 4.67% |
+10,009,276
| New | +$901M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $893M | 4.61% |
+10,400,099
| New | +$883M |
|
|
5
Vodafone
VOD
$36.2B
| $880M | 4.54% |
+30,046,130
| New | +$896M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $782M | 4.04% |
+14,114,589
| New | +$799M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $717M | 3.7% |
+10,539,698
| New | +$701M |
|
8
Baxter International
BAX
$11.7B
| $717M | 3.7% |
+19,051,136
| New | +$730M |
|
9
Texas Instruments
TXN
$258B
| $678M | 3.5% |
+19,450,061
| New | +$695M |
|
10
Capital One
COF
$128B
| $676M | 3.49% |
+10,764,788
| New | +$634M |
|
11
McDonald's
MCD
$190B
| $653M | 3.37% |
+6,595,572
| New | +$660M |
|
12
Honeywell
HON
$71.3B
| $594M | 3.06% |
+8,330,293
| New | +$574M |
|
13
PNC Financial Services
PNC
$101B
| $581M | 3% |
+7,972,642
| New | +$552M |
|
14
Johnson Controls International
JCI
$85.7B
| $552M | 2.85% |
+14,723,945
| New | +$550M |
|
15
Citigroup
C
$217B
| $546M | 2.82% |
+11,384,757
| New | +$547M |
|
16
JPMorgan Chase
JPM
$907B
| $529M | 2.73% |
+10,013,335
| New | +$509M |
|
17
Exelon
EXC
$47.3B
| $522M | 2.7% |
+23,711,416
| New | +$575M |
|
18
Cisco
CSCO
$441B
| $507M | 2.62% |
+20,854,907
| New | +$469M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $495M | 2.55% |
+8,879,141
| New | +$513M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $486M | 2.51% |
+4,922,848
| New | +$516M |
|
21
Ford
F
$56.7B
| $482M | 2.49% |
+31,150,561
| New | +$447M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $470M | 2.43% |
+13,589,447
| New | +$459M |
|
23
CVS Health
CVS
$137B
| $467M | 2.41% |
+8,159,487
| New | +$473M |
|
24
McKesson
MCK
$98.5B
| $427M | 2.2% |
+3,727,613
| New | +$415M |
|
25
Halliburton
HAL
$29.4B
| $400M | 2.06% |
+9,580,917
| New | +$400M |
|
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Institutional Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Institutional Capital, which disclosed 43 positions worth $19.4B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pfizer: 44,082,069 shares worth $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Financials and Communication Services.
- Institutional Capital's largest Q2 2013 buy was Pfizer: 44,082,069 shares worth $1.17B.
- Institutional Capital's ten largest holdings make up 44% of its $19.4B portfolio in Q2 2013.
- Institutional Capital disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Institutional Capital's 13F filing for Q2 2013, filed 13 Aug 2013.