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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
+1.62%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$569M
Cap. Flow
+$310M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.12%
Holding
48
New
4
Increased
22
Reduced
16
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
+$606M
2
NTAP icon
NetApp
NTAP
+$240M
3
BA icon
Boeing
BA
+$206M
4
BMY icon
Bristol-Myers Squibb
BMY
+$139M
5
F icon
Ford
F
+$118M

Top Sells

1
VOD icon
Vodafone
VOD
+$582M
2
JPM icon
JPMorgan Chase
JPM
+$545M
3
GEN icon
Gen Digital
GEN
+$370M
4
MCD icon
McDonald's
MCD
+$111M
5
BAX icon
Baxter International
BAX
+$104M

Sector Composition

1 Financials 20.14%
2 Healthcare 17.16%
3 Energy 15.12%
4 Industrials 14.98%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$1.31B 6.15%
42,867,492
+1,019,741
+2% +$30.4M
GE icon
2
GE Aerospace
GE
$364B
$1.28B 6.02%
10,314,628
+726,276
+8% +$89.7M
XOM icon
3
ExxonMobil
XOM
$611B
$1.16B 5.45%
11,851,267
+845,079
+8% +$80.6M
BAC icon
4
Bank of America
BAC
$430B
$800M 3.77%
46,529,500
+4,015,256
+9% +$67.5M
TWX
5
DELISTED
Time Warner Inc
TWX
$790M 3.72%
12,618,479
+1,179,075
+10% +$74M
PNC icon
6
PNC Financial Services
PNC
$101B
$732M 3.44%
8,412,222
-259,325
-3% -$21.2M
HAL icon
7
Halliburton
HAL
$29.4B
$728M 3.43%
12,368,687
+1,649,619
+15% +$88.1M
COF icon
8
Capital One
COF
$128B
$724M 3.41%
9,385,622
+376,562
+4% +$27.6M
TXN icon
9
Texas Instruments
TXN
$258B
$722M 3.4%
15,314,659
-274,357
-2% -$12.1M
BA icon
10
Boeing
BA
$169B
$709M 3.34%
5,651,811
+1,582,653
+39% +$206M
C icon
11
Citigroup
C
$217B
$706M 3.32%
14,836,613
+2,288,851
+18% +$114M
BAX icon
12
Baxter International
BAX
$11.7B
$669M 3.15%
16,732,575
-2,790,687
-14% -$104M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$667M 3.14%
7,847,528
-94,757
-1% -$8.07M
F icon
14
Ford
F
$56.7B
$653M 3.07%
41,830,207
+7,596,052
+22% +$118M
CB icon
15
Chubb
CB
$137B
$645M 3.04%
6,514,804
+993,529
+18% +$96.4M
ORCL icon
16
Oracle
ORCL
$364B
$636M 2.99%
15,539,859
+337,254
+2% +$12.8M
MON
17
DELISTED
Monsanto Co
MON
$634M 2.99%
5,575,598
+611,052
+12% +$68M
JCI icon
18
Johnson Controls International
JCI
$85.7B
$612M 2.88%
12,347,279
+760,174
+7% +$38.5M
GS icon
19
Goldman Sachs
GS
$314B
$591M 2.78%
+3,603,968
New +$606M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$588M 2.77%
16,540,132
+1,887,687
+13% +$63.6M
EXC icon
21
Exelon
EXC
$47.3B
$584M 2.75%
24,392,114
+4,272
+0% +$89.9K
HON icon
22
Honeywell
HON
$71.3B
$583M 2.74%
6,992,676
+117,712
+2% +$9.74M
CSCO icon
23
Cisco
CSCO
$441B
$511M 2.4%
22,790,143
-174,854
-0.8% -$3.86M
CVS icon
24
CVS Health
CVS
$137B
$507M 2.39%
6,775,297
-1,397,763
-17% -$98.7M
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$422M 1.99%
5,728,782
-596,773
-9% -$41.6M
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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TM
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Institutional Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Institutional Capital held 48 positions worth $21.2B, up 2.8% from $20.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital's Q1 2014 filing shows 4 new, 22 increased, 16 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 3,603,968 shares worth $591M. The largest sale was Vodafone, an estimated $582M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Institutional Capital's largest Q1 2014 buy was Goldman Sachs: 3,603,968 shares worth $591M.
  • Institutional Capital added most to NetApp in Q1 2014, an estimated $240M increase.
  • Institutional Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $582M.
  • Institutional Capital fully exited JPMorgan Chase in Q1 2014, selling an estimated $545M.
  • Institutional Capital's ten largest holdings make up 42% of its $21.2B portfolio in Q1 2014.
  • Institutional Capital opened 4 new positions and closed 6 in Q1 2014.
  • Institutional Capital's portfolio value rose 2.8% quarter-over-quarter to $21.2B.

Based on Institutional Capital's 13F filing for Q1 2014, filed 13 May 2014.