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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
+9.3%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$1.16B
Cap. Flow
-$546M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.1%
Holding
48
New
6
Increased
14
Reduced
24
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
+$631M
2
ORCL icon
Oracle
ORCL
+$523M
3
CB icon
Chubb
CB
+$318M
4
XOM icon
ExxonMobil
XOM
+$135M
5
F icon
Ford
F
+$112M

Top Sells

1
MCD icon
McDonald's
MCD
+$548M
2
MCK icon
McKesson
MCK
+$503M
3
TFC icon
Truist Financial
TFC
+$436M
4
TWX
Time Warner Inc
TWX
+$132M
5
TXN icon
Texas Instruments
TXN
+$124M

Sector Composition

1 Financials 18.36%
2 Healthcare 17.4%
3 Industrials 14.65%
4 Energy 13.82%
5 Communication Services 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$1.29B 6.23%
9,588,352
+32,681
+0.3% +$4.12M
PFE icon
2
Pfizer
PFE
$143B
$1.22B 5.88%
41,847,751
-204,975
-0.5% -$5.97M
XOM icon
3
ExxonMobil
XOM
$611B
$1.11B 5.39%
11,006,188
+1,456,898
+15% +$135M
VOD icon
4
Vodafone
VOD
$36.2B
$1.05B 5.09%
26,249,189
-2,673,580
-9% -$101M
TWX
5
DELISTED
Time Warner Inc
TWX
$765M 3.7%
11,439,404
-2,040,915
-15% -$132M
BAX icon
6
Baxter International
BAX
$11.7B
$738M 3.57%
19,523,262
+1,314,248
+7% +$47.7M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$694M 3.35%
7,942,285
-1,433,364
-15% -$118M
COF icon
8
Capital One
COF
$128B
$690M 3.34%
9,009,060
-1,267,425
-12% -$90.3M
TXN icon
9
Texas Instruments
TXN
$258B
$685M 3.31%
15,589,016
-2,963,762
-16% -$124M
PNC icon
10
PNC Financial Services
PNC
$101B
$673M 3.25%
8,671,547
+1,043,798
+14% +$78.3M
BAC icon
11
Bank of America
BAC
$430B
$662M 3.2%
+42,514,244
New +$631M
C icon
12
Citigroup
C
$217B
$654M 3.16%
12,547,762
+619,222
+5% +$31.3M
JCI icon
13
Johnson Controls International
JCI
$85.7B
$622M 3.01%
11,587,105
-2,447,514
-17% -$120M
CVS icon
14
CVS Health
CVS
$137B
$585M 2.83%
8,173,060
-142,980
-2% -$9.19M
ORCL icon
15
Oracle
ORCL
$364B
$582M 2.81%
+15,202,605
New +$523M
MON
16
DELISTED
Monsanto Co
MON
$579M 2.8%
4,964,546
-167,387
-3% -$18.3M
CB icon
17
Chubb
CB
$137B
$572M 2.76%
5,521,275
+3,241,635
+142% +$318M
HON icon
18
Honeywell
HON
$71.3B
$564M 2.73%
6,874,964
-185,372
-3% -$14.5M
BA icon
19
Boeing
BA
$169B
$555M 2.69%
4,069,158
-75,170
-2% -$9.77M
JPM icon
20
JPMorgan Chase
JPM
$907B
$545M 2.64%
9,327,291
-236,535
-2% -$13M
HAL icon
21
Halliburton
HAL
$29.4B
$544M 2.63%
10,719,068
+1,601,846
+18% +$82.8M
F icon
22
Ford
F
$56.7B
$528M 2.55%
34,234,155
+6,654,645
+24% +$112M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$517M 2.5%
14,652,445
+377,332
+3% +$13.5M
CSCO icon
24
Cisco
CSCO
$441B
$516M 2.49%
22,964,997
+1,767,593
+8% +$39.1M
EXC icon
25
Exelon
EXC
$47.3B
$476M 2.3%
24,387,842
-1,057,433
-4% -$21.3M
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Institutional Capital held 48 positions worth $20.7B, up 6% from $19.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional Capital's Q4 2013 filing shows 6 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Bank of America: 42,514,244 shares worth $662M. The largest sale was McDonald's, an estimated $548M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Institutional Capital's largest Q4 2013 buy was Bank of America: 42,514,244 shares worth $662M.
  • Institutional Capital added most to Chubb in Q4 2013, an estimated $318M increase.
  • Institutional Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $548M.
  • Institutional Capital fully exited Adobe in Q4 2013, selling an estimated $116M.
  • Institutional Capital's ten largest holdings make up 43% of its $20.7B portfolio in Q4 2013.
  • Institutional Capital opened 6 new positions and closed 4 in Q4 2013.
  • Institutional Capital's portfolio value rose 6% quarter-over-quarter to $20.7B.

Based on Institutional Capital's 13F filing for Q4 2013, filed 12 Feb 2014.