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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
+5.92%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$138M
Cap. Flow
-$891M
Cap. Flow %
-4.56%
Top 10 Hldgs %
43.53%
Holding
45
New
2
Increased
11
Reduced
29
Closed
3

Top Buys

1
BA icon
Boeing
BA
+$446M
2
EBAY icon
eBay
EBAY
+$74.9M
3
TFC icon
Truist Financial
TFC
+$60.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
EXC icon
Exelon
EXC
+$37.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$691M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$143M
3
HON icon
Honeywell
HON
+$94.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$90.1M
5
MET icon
MetLife
MET
+$87.3M

Sector Composition

1 Healthcare 19.32%
2 Financials 15.22%
3 Communication Services 15.1%
4 Industrials 14.48%
5 Energy 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$1.15B 5.87%
42,052,726
-2,029,343
-5% -$55.2M
GE icon
2
GE Aerospace
GE
$364B
$1.09B 5.61%
9,555,671
-120,970
-1% -$13.9M
VOD icon
3
Vodafone
VOD
$36.2B
$1.04B 5.31%
28,922,769
-1,123,361
-4% -$35.5M
TWX
4
DELISTED
Time Warner Inc
TWX
$851M 4.36%
13,480,319
-634,270
-4% -$37.9M
XOM icon
5
ExxonMobil
XOM
$611B
$822M 4.21%
9,549,290
-459,986
-5% -$41.5M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$784M 4.02%
9,375,649
-1,164,049
-11% -$90.1M
TXN icon
7
Texas Instruments
TXN
$258B
$747M 3.83%
18,552,778
-897,283
-5% -$34.9M
COF icon
8
Capital One
COF
$128B
$706M 3.62%
10,276,485
-488,303
-5% -$32.9M
MCD icon
9
McDonald's
MCD
$190B
$659M 3.38%
6,848,117
+252,545
+4% +$24.7M
BAX icon
10
Baxter International
BAX
$11.7B
$650M 3.33%
18,209,014
-842,122
-4% -$32.7M
JCI icon
11
Johnson Controls International
JCI
$85.7B
$610M 3.13%
14,034,619
-689,326
-5% -$29.2M
C icon
12
Citigroup
C
$217B
$579M 2.97%
11,928,540
+543,783
+5% +$27.5M
PNC icon
13
PNC Financial Services
PNC
$101B
$553M 2.83%
7,627,749
-344,893
-4% -$25.7M
EXC icon
14
Exelon
EXC
$47.3B
$538M 2.76%
25,445,275
+1,733,859
+7% +$37.9M
MON
15
DELISTED
Monsanto Co
MON
$536M 2.74%
5,131,933
+209,085
+4% +$21M
HON icon
16
Honeywell
HON
$71.3B
$527M 2.7%
7,060,336
-1,269,957
-15% -$94.3M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$498M 2.55%
14,275,113
+685,666
+5% +$24.4M
CSCO icon
18
Cisco
CSCO
$441B
$496M 2.54%
21,197,404
+342,497
+2% +$8.5M
JPM icon
19
JPMorgan Chase
JPM
$907B
$494M 2.53%
9,563,826
-449,509
-4% -$24.1M
BA icon
20
Boeing
BA
$169B
$487M 2.5%
+4,144,328
New +$446M
CVS icon
21
CVS Health
CVS
$137B
$472M 2.42%
8,316,040
+156,553
+2% +$9.33M
F icon
22
Ford
F
$56.7B
$465M 2.38%
27,579,510
-3,571,051
-11% -$60.3M
MCK icon
23
McKesson
MCK
$98.5B
$457M 2.34%
3,558,792
-168,821
-5% -$20.7M
HAL icon
24
Halliburton
HAL
$29.4B
$439M 2.25%
9,117,222
-463,695
-5% -$21.7M
TFC icon
25
Truist Financial
TFC
$65.4B
$425M 2.18%
12,606,978
+1,732,082
+16% +$60.5M
1
2

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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Institutional Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Institutional Capital held 45 positions worth $19.5B, up 0.71% from $19.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Institutional Capital withdrew a net $891M in Q3 2013, closing 3 positions and reducing 29 holdings. Its most notable exit was MetLife, an estimated $87.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Institutional Capital opened a new position in Boeing worth $487M.

  • Institutional Capital's largest Q3 2013 buy was Boeing: 4,144,328 shares worth $487M.
  • Institutional Capital added most to Truist Financial in Q3 2013, an estimated $60.5M increase.
  • Institutional Capital's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $691M.
  • Institutional Capital fully exited MetLife in Q3 2013, selling an estimated $87.3M.
  • Institutional Capital's ten largest holdings make up 44% of its $19.5B portfolio in Q3 2013.
  • Institutional Capital opened 2 new positions and closed 3 in Q3 2013.
  • Institutional Capital's portfolio value rose 0.71% quarter-over-quarter to $19.5B.

Based on Institutional Capital's 13F filing for Q3 2013, filed 12 Nov 2013.